Invitae Corp
NVTADelisted Feb 21, 2024- Industry
- Services-Medical Laboratories
- SEC CIK
- 0001501134
Invitae Corp was delisted on Feb 21, 2024; its insiders filed their last Form 4 on Dec 21, 2023; 203 institutions reported holding it in 13F filings for Q4 2023, worth $97.7M in total; ARK Invest was the only superinvestor holding it.
13F holders, Q1 2022
Institutional positions in Invitae Corp as of Mar 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 315
- −10 vs. Q4 2021
- Shares held
- 200.2M
- −8.17M (−3.9%) vs. Q4 2021
- Total value
- $1.60B
- −$1.59B (−49.9%) vs. Q4 2021
- New holders
- 47
- 110 more added
- Sold out
- 57
- 86 more reduced
3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting NVTA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 1 | $0 |
| Q3 2024 | 1 | $0 |
| Q2 2024 | 19 | $1.36K |
| Q1 2024 | 37 | $63.0K |
| Q4 2023 | 203 | $97.7M |
| Q3 2023 | 219 | $91.4M |
| Q2 2023 | 232 | $185.3M |
| Q1 2023 | 272 | $246.8M |
| Q4 2022 | 277 | $334.8M |
| Q3 2022 | 284 | $460.5M |
| Q2 2022 | 286 | $546.9M |
| Q1 2022 | 315 | $1.60B |
| Q4 2021 | 328 | $3.18B |
| Q3 2021 | 353 | $5.77B |
| Q2 2021 | 367 | $6.41B |
| Q1 2021 | 373 | $6.97B |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding Invitae Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ARK Investment Management LLCSuperinvestorARK Invest | 27,682,226 | $220.6M | 0.92% | +981,413+3.7% | Added |
| Vanguard Group Inc | 19,515,586 | $155.5M | 0.00% | +69,702+0.4% | Added |
| BlackRock Inc. | 19,372,228 | $154.4M | 0.00% | +1,887,443+10.8% | Added |
| Nikko Asset Management Americas, Inc. | 18,811,928 | $151.1M | 1.11% | −186,525−1.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 18,811,928 | $149.9M | 0.10% | −186,525−1.0% | Reduced |
| Casdin Capital, LLC | 12,203,669 | $97.3M | 4.36% | 00.0% | Unchanged |
| Baker Bros. Advisors LP | 9,873,488 | $78.7M | 0.45% | 00.0% | Unchanged |
| State Street Corp | 4,560,902 | $36.4M | 0.00% | −2,735,763−37.5% | Reduced |
| Two Sigma Investments, LP | 4,076,162 | $32.5M | 0.10% | +2,634,641+182.8% | Added |
| Canada Pension Plan Investment Board | 3,817,128 | $30.4M | 0.04% | −2,926−0.1% | Reduced |
| Redmile Group, LLC | 3,805,403 | $30.3M | 0.95% | 00.0% | Unchanged |
| Gilder Gagnon Howe & Co LLC | 3,419,466 | $27.3M | 0.25% | −380,453−10.0% | Reduced |
| Rock Springs Capital Management LP | 3,323,821 | $26.5M | 0.67% | +523,578+18.7% | Added |
| Geode Capital Management, LLC | 3,251,134 | $25.9M | 0.00% | −286,049−8.1% | Reduced |
| Citadel Advisors LLC | 2,871,767 | $22.9M | 0.03% | +2,245,722+358.7% | Added |
| Norges Bank | 2,153,506 | $17.2M | 0.00% | +71,666+3.4% | Added |
| Voloridge Investment Management, LLC | 2,002,876 | $16.0M | 0.09% | +1,782,555+809.1% | Added |
| Northern Trust Corp | 1,907,292 | $15.2M | 0.00% | −49,193−2.5% | Reduced |
| Goldman Sachs Group Inc | 1,904,102 | $15.2M | 0.00% | −990,268−34.2% | Reduced |
| Charles Schwab Investment Management Inc | 1,578,654 | $12.6M | 0.00% | +40,490+2.6% | Added |
| Fisher Asset Management, LLC | 1,532,794 | $12.2M | 0.01% | −2000.0% | Reduced |
| JPMorgan Chase & Co | 1,292,314 | $10.3M | 0.00% | −188,368−12.7% | Reduced |
| Nuveen Asset Management, LLC | 1,255,146 | $9.99M | 0.00% | −13,696−1.1% | Reduced |
| Morgan Stanley | 1,195,410 | $9.53M | 0.00% | −306,888−20.4% | Reduced |
| AH Equity Partners Bio II, L.L.C. | 1,170,127 | $9.33M | 5.37% | 00.0% | Unchanged |
| Credit Suisse AG | 1,094,334 | $8.72M | 0.01% | +582,299+113.7% | Added |
| Balyasny Asset Management LLC | 1,061,847 | $8.46M | 0.04% | +1,061,847 | New |
| Alyeska Investment Group, L.P. | 1,050,000 | $8.37M | 0.09% | +1,050,000 | New |
| Renaissance Technologies LLC | 1,038,782 | $8.28M | 0.01% | +1,038,782 | New |
| HighTower Advisors, LLC | 1,009,838 | $8.04M | 0.02% | +338,149+50.3% | Added |
| Millennium Management LLC | 935,112 | $7.45M | 0.01% | +705,075+306.5% | Added |
| Bank of New York Mellon Corp | 909,128 | $7.25M | 0.00% | −11,401−1.2% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 847,825 | $6.76M | 0.53% | +57,429+7.3% | Added |
| Cubist Systematic Strategies, LLC | 812,544 | $6.48M | 0.05% | +456,066+127.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 803,462 | $6.40M | 0.01% | −182,531−18.5% | Reduced |
| Two Sigma Advisers, LP | 663,264 | $5.29M | 0.01% | +430,900+185.4% | Added |
| American Century Companies Inc | 661,669 | $5.27M | 0.00% | +306,473+86.3% | Added |
| Ergoteles LLC | 649,319 | $5.17M | 0.20% | +406,025+166.9% | Added |
| Bank of America Corp | 639,527 | $5.10M | 0.00% | −430,874−40.3% | Reduced |
| Tudor Investment Corp Et Al | 561,861 | $4.48M | 0.12% | +343,554+157.4% | Added |
| Perceptive Advisors LLC | 554,585 | $4.42M | 0.09% | −1,030,000−65.0% | Reduced |
| Bank of Montreal | 505,114 | $4.25M | 0.00% | +4,329+0.9% | Added |
| Guggenheim Capital LLC | 497,950 | $3.97M | 0.02% | +30,521+6.5% | Added |
| Swiss National Bank | 481,700 | $3.84M | 0.00% | +51,400+11.9% | Added |
| Susquehanna International Group, LLP | 366,631 | $2.92M | 0.00% | −391,093−51.6% | Reduced |
| Parametric Portfolio Associates LLC | 358,499 | $2.86M | 0.00% | +164,150+84.5% | Added |
| Qube Research & Technologies Ltd | 341,679 | $2.72M | 0.02% | +341,679 | New |
| Jane Street Group, LLC | 307,092 | $2.45M | 0.00% | −318,001−50.9% | Reduced |
| Citigroup Inc | 305,960 | $2.44M | 0.00% | −245,350−44.5% | Reduced |
| Bridgewater Associates, LP | 300,744 | $2.40M | 0.01% | +300,744 | New |
| State of New Jersey Common Pension Fund D | 281,424 | $2.24M | 0.01% | +132,741+89.3% | Added |
| BNP Paribas Arbitrage, SA | 277,752 | $2.21M | 0.00% | +153,321+123.2% | Added |
| Barclays PLC | 277,026 | $2.21M | 0.00% | −73,816−21.0% | Reduced |
| State of Wisconsin Investment Board | 268,400 | $2.14M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 267,882 | $2.13M | 0.00% | −15,302−5.4% | Reduced |
| UBS Group AG | 266,259 | $2.12M | 0.00% | −175,587−39.7% | Reduced |
| Invesco Ltd. | 263,137 | $2.10M | 0.00% | +176,807+204.8% | Added |
| Group One Trading, L.P. | 258,085 | $2.06M | 0.04% | −410,419−61.4% | Reduced |
| Rhumbline Advisers | 257,032 | $2.05M | 0.00% | −13,654−5.0% | Reduced |
| Profit Investment Management, LLC | 254,247 | $2.02M | 1.25% | +51,606+25.5% | Added |
| Alliancebernstein L.P. | 253,436 | $2.02M | 0.00% | +536+0.2% | Added |
| D. E. Shaw & Co., Inc. | 249,564 | $1.99M | 0.00% | +172,070+222.0% | Added |
| UBS Asset Management Americas Inc | 235,060 | $1.87M | 0.00% | +37,408+18.9% | Added |
| Price T Rowe Associates Inc | 220,156 | $1.75M | 0.00% | −1,697,392−88.5% | Reduced |
| Alphabet Inc. | 215,965 | $1.72M | 0.06% | 00.0% | Unchanged |
| Quantbot Technologies LP | 202,447 | $1.61M | 0.14% | +201,521+21,762.5% | Added |
| Bourne Lent Asset Management Inc | 200,700 | $1.60M | 0.50% | +84,900+73.3% | Added |
| Nia Impact Advisors, LLC | 192,540 | $1.53M | 0.74% | +64,376+50.2% | Added |
| Deutsche Bank AG | 189,826 | $1.51M | 0.00% | −16,145−7.8% | Reduced |
| Jennison Associates LLC | 183,219 | $1.46M | 0.00% | +114,526+166.7% | Added |
| LPL Financial LLC | 180,675 | $1.44M | 0.00% | +24,612+15.8% | Added |
| Legal & General Group Plc | 171,179 | $1.36M | 0.00% | +1,582+0.9% | Added |
| Snowden Capital Advisors LLC | 166,532 | $1.33M | 0.05% | +688+0.4% | Added |
| Nan Fung Group Holdings Ltd | 156,004 | $1.24M | 0.59% | −1,858−1.2% | Reduced |
| Mount Yale Investment Advisors, LLC | 154,751 | $1.23M | 0.13% | +68,216+78.8% | Added |
| Wellington Management Group LLP | 151,944 | $1.21M | 0.00% | −4,178,329−96.5% | Reduced |
| Wells Fargo & Company | 149,042 | $1.19M | 0.00% | −75,805−33.7% | Reduced |
| Shelton Capital Management | 143,000 | $1.14M | 0.04% | 00.0% | Unchanged |
| EFG Asset Management (North America) Corp. | 140,658 | $1.12M | 0.17% | +27,413+24.2% | Added |
| New York State Common Retirement Fund | 140,328 | $1.12M | 0.00% | −17,128−10.9% | Reduced |
| Echo Street Capital Management LLC | 136,341 | $1.09M | 0.01% | +136,341 | New |
| Natixis | 122,000 | $972.0K | 0.00% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 118,203 | $942.0K | 0.05% | +88,664+300.2% | Added |
| Royal Bank of Canada | 114,739 | $914.0K | 0.00% | −16,015−12.2% | Reduced |
| FMR LLC | 109,324 | $872.0K | 0.00% | −48,448−30.7% | Reduced |
| Gamco Investors, Inc. Et Al | 108,000 | $861.0K | 0.01% | +8,000+8.0% | Added |
| MetLife Investment Management | 105,863 | $843.7K | 0.01% | +34,541+48.4% | Added |
| Walleye Trading LLC | 105,333 | $840.0K | 0.02% | −46,544−30.6% | Reduced |
| Eaton Vance Management | 103,000 | $821.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 99,494 | $793.0K | 0.00% | −7,002−6.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 93,201 | $743.0K | 0.09% | −15,748−14.5% | Reduced |
| Walleye Capital LLC | 89,064 | $710.0K | 0.02% | +50,378+130.2% | Added |
| Driehaus Capital Management LLC | 85,149 | $679.0K | 0.01% | −1,200,324−93.4% | Reduced |
| State of Michigan Retirement System | 84,939 | $677.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 83,222 | $663.3K | 0.00% | −18,621−18.3% | Reduced |
| Green Alpha Advisors, LLC | 82,906 | $661.0K | 0.45% | +43,557+110.7% | Added |
| Stifel Financial Corp | 81,314 | $648.0K | 0.00% | +10,191+14.3% | Added |
| Voya Investment Management LLC | 78,848 | $628.0K | 0.00% | +1,202+1.5% | Added |
| Advisor Group Holdings, Inc. | 76,265 | $614.0K | 0.00% | +12,000+18.7% | Added |
| Wolverine Trading, LLC | 72,098 | $606.0K | 0.02% | −58,424−44.8% | Reduced |