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 |
|---|---|---|---|---|---|
| Creative Planning | 55,358 | $441.0K | 0.00% | +474+0.9% | Added |
| Knights of Columbus Asset Advisors LLC | 56,475 | $450.0K | 0.04% | −60,266−51.6% | Reduced |
| Mercer Global Advisors Inc | 56,835 | $453.0K | 0.00% | +814+1.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 56,862 | $453.0K | 0.00% | +17,805+45.6% | Added |
| D.A. Davidson & Co. | 58,763 | $468.0K | 0.01% | +5,057+9.4% | Added |
| Thrivent Financial for Lutherans | 63,333 | $505.0K | 0.00% | +63,333 | New |
| Envestnet Asset Management Inc | 63,738 | $508.0K | 0.00% | +3,096+5.1% | Added |
| Susquehanna Fundamental Investments, LLC | 65,190 | $520.0K | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 68,216 | $544.0K | 0.00% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 71,735 | $572.0K | 0.01% | +56,796+380.2% | Added |
| Change Path, LLC | 72,925 | $581.0K | 0.03% | +25,036+52.3% | Added |
| Capital Impact Advisors, LLC | 74,591 | $594.0K | 0.43% | +74,591 | New |
| HSBC Holdings PLC | 73,910 | $598.0K | 0.00% | +28,832+64.0% | Added |
| HighVista Strategies LLC | 75,472 | $602.0K | 0.38% | +30,505+67.8% | Added |
| Wolverine Trading, LLC | 72,098 | $606.0K | 0.02% | −58,424−44.8% | Reduced |
| Advisor Group Holdings, Inc. | 76,265 | $614.0K | 0.00% | +12,000+18.7% | Added |
| Voya Investment Management LLC | 78,848 | $628.0K | 0.00% | +1,202+1.5% | Added |
| Stifel Financial Corp | 81,314 | $648.0K | 0.00% | +10,191+14.3% | Added |
| Green Alpha Advisors, LLC | 82,906 | $661.0K | 0.45% | +43,557+110.7% | Added |
| Manufacturers Life Insurance Company, The | 83,222 | $663.3K | 0.00% | −18,621−18.3% | Reduced |
| State of Michigan Retirement System | 84,939 | $677.0K | 0.00% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 85,149 | $679.0K | 0.01% | −1,200,324−93.4% | Reduced |
| Walleye Capital LLC | 89,064 | $710.0K | 0.02% | +50,378+130.2% | Added |
| Dynamic Technology Lab Private Ltd | 93,201 | $743.0K | 0.09% | −15,748−14.5% | Reduced |
| American International Group, Inc. | 99,494 | $793.0K | 0.00% | −7,002−6.6% | Reduced |
| Eaton Vance Management | 103,000 | $821.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 105,333 | $840.0K | 0.02% | −46,544−30.6% | Reduced |
| MetLife Investment Management | 105,863 | $843.7K | 0.01% | +34,541+48.4% | Added |
| Gamco Investors, Inc. Et Al | 108,000 | $861.0K | 0.01% | +8,000+8.0% | Added |
| FMR LLC | 109,324 | $872.0K | 0.00% | −48,448−30.7% | Reduced |
| Royal Bank of Canada | 114,739 | $914.0K | 0.00% | −16,015−12.2% | Reduced |
| AlphaCrest Capital Management LLC | 118,203 | $942.0K | 0.05% | +88,664+300.2% | Added |
| Natixis | 122,000 | $972.0K | 0.00% | 00.0% | Unchanged |
| Echo Street Capital Management LLC | 136,341 | $1.09M | 0.01% | +136,341 | New |
| New York State Common Retirement Fund | 140,328 | $1.12M | 0.00% | −17,128−10.9% | Reduced |
| EFG Asset Management (North America) Corp. | 140,658 | $1.12M | 0.17% | +27,413+24.2% | Added |
| Shelton Capital Management | 143,000 | $1.14M | 0.04% | 00.0% | Unchanged |
| Wells Fargo & Company | 149,042 | $1.19M | 0.00% | −75,805−33.7% | Reduced |
| Wellington Management Group LLP | 151,944 | $1.21M | 0.00% | −4,178,329−96.5% | Reduced |
| Mount Yale Investment Advisors, LLC | 154,751 | $1.23M | 0.13% | +68,216+78.8% | Added |
| Nan Fung Group Holdings Ltd | 156,004 | $1.24M | 0.59% | −1,858−1.2% | Reduced |
| Snowden Capital Advisors LLC | 166,532 | $1.33M | 0.05% | +688+0.4% | Added |
| Legal & General Group Plc | 171,179 | $1.36M | 0.00% | +1,582+0.9% | Added |
| LPL Financial LLC | 180,675 | $1.44M | 0.00% | +24,612+15.8% | Added |
| Jennison Associates LLC | 183,219 | $1.46M | 0.00% | +114,526+166.7% | Added |
| Deutsche Bank AG | 189,826 | $1.51M | 0.00% | −16,145−7.8% | Reduced |
| Nia Impact Advisors, LLC | 192,540 | $1.53M | 0.74% | +64,376+50.2% | Added |
| Bourne Lent Asset Management Inc | 200,700 | $1.60M | 0.50% | +84,900+73.3% | Added |
| Quantbot Technologies LP | 202,447 | $1.61M | 0.14% | +201,521+21,762.5% | Added |
| Alphabet Inc. | 215,965 | $1.72M | 0.06% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 220,156 | $1.75M | 0.00% | −1,697,392−88.5% | Reduced |
| UBS Asset Management Americas Inc | 235,060 | $1.87M | 0.00% | +37,408+18.9% | Added |
| D. E. Shaw & Co., Inc. | 249,564 | $1.99M | 0.00% | +172,070+222.0% | Added |
| Alliancebernstein L.P. | 253,436 | $2.02M | 0.00% | +536+0.2% | Added |
| Profit Investment Management, LLC | 254,247 | $2.02M | 1.25% | +51,606+25.5% | Added |
| Rhumbline Advisers | 257,032 | $2.05M | 0.00% | −13,654−5.0% | Reduced |
| Group One Trading, L.P. | 258,085 | $2.06M | 0.04% | −410,419−61.4% | Reduced |
| Invesco Ltd. | 263,137 | $2.10M | 0.00% | +176,807+204.8% | Added |
| UBS Group AG | 266,259 | $2.12M | 0.00% | −175,587−39.7% | Reduced |
| California State Teachers Retirement System | 267,882 | $2.13M | 0.00% | −15,302−5.4% | Reduced |
| State of Wisconsin Investment Board | 268,400 | $2.14M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 277,026 | $2.21M | 0.00% | −73,816−21.0% | Reduced |
| BNP Paribas Arbitrage, SA | 277,752 | $2.21M | 0.00% | +153,321+123.2% | Added |
| State of New Jersey Common Pension Fund D | 281,424 | $2.24M | 0.01% | +132,741+89.3% | Added |
| Bridgewater Associates, LP | 300,744 | $2.40M | 0.01% | +300,744 | New |
| Citigroup Inc | 305,960 | $2.44M | 0.00% | −245,350−44.5% | Reduced |
| Jane Street Group, LLC | 307,092 | $2.45M | 0.00% | −318,001−50.9% | Reduced |
| Qube Research & Technologies Ltd | 341,679 | $2.72M | 0.02% | +341,679 | New |
| Parametric Portfolio Associates LLC | 358,499 | $2.86M | 0.00% | +164,150+84.5% | Added |
| Susquehanna International Group, LLP | 366,631 | $2.92M | 0.00% | −391,093−51.6% | Reduced |
| Swiss National Bank | 481,700 | $3.84M | 0.00% | +51,400+11.9% | Added |
| Guggenheim Capital LLC | 497,950 | $3.97M | 0.02% | +30,521+6.5% | Added |
| Bank of Montreal | 505,114 | $4.25M | 0.00% | +4,329+0.9% | Added |
| Perceptive Advisors LLC | 554,585 | $4.42M | 0.09% | −1,030,000−65.0% | Reduced |
| Tudor Investment Corp Et Al | 561,861 | $4.48M | 0.12% | +343,554+157.4% | Added |
| Bank of America Corp | 639,527 | $5.10M | 0.00% | −430,874−40.3% | Reduced |
| Ergoteles LLC | 649,319 | $5.17M | 0.20% | +406,025+166.9% | Added |
| American Century Companies Inc | 661,669 | $5.27M | 0.00% | +306,473+86.3% | Added |
| Two Sigma Advisers, LP | 663,264 | $5.29M | 0.01% | +430,900+185.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 803,462 | $6.40M | 0.01% | −182,531−18.5% | Reduced |
| Cubist Systematic Strategies, LLC | 812,544 | $6.48M | 0.05% | +456,066+127.9% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 847,825 | $6.76M | 0.53% | +57,429+7.3% | Added |
| Bank of New York Mellon Corp | 909,128 | $7.25M | 0.00% | −11,401−1.2% | Reduced |
| Millennium Management LLC | 935,112 | $7.45M | 0.01% | +705,075+306.5% | Added |
| HighTower Advisors, LLC | 1,009,838 | $8.04M | 0.02% | +338,149+50.3% | Added |
| Renaissance Technologies LLC | 1,038,782 | $8.28M | 0.01% | +1,038,782 | New |
| Alyeska Investment Group, L.P. | 1,050,000 | $8.37M | 0.09% | +1,050,000 | New |
| Balyasny Asset Management LLC | 1,061,847 | $8.46M | 0.04% | +1,061,847 | New |
| Credit Suisse AG | 1,094,334 | $8.72M | 0.01% | +582,299+113.7% | Added |
| AH Equity Partners Bio II, L.L.C. | 1,170,127 | $9.33M | 5.37% | 00.0% | Unchanged |
| Morgan Stanley | 1,195,410 | $9.53M | 0.00% | −306,888−20.4% | Reduced |
| Nuveen Asset Management, LLC | 1,255,146 | $9.99M | 0.00% | −13,696−1.1% | Reduced |
| JPMorgan Chase & Co | 1,292,314 | $10.3M | 0.00% | −188,368−12.7% | Reduced |
| Fisher Asset Management, LLC | 1,532,794 | $12.2M | 0.01% | −2000.0% | Reduced |
| Charles Schwab Investment Management Inc | 1,578,654 | $12.6M | 0.00% | +40,490+2.6% | Added |
| Goldman Sachs Group Inc | 1,904,102 | $15.2M | 0.00% | −990,268−34.2% | Reduced |
| Northern Trust Corp | 1,907,292 | $15.2M | 0.00% | −49,193−2.5% | Reduced |
| Voloridge Investment Management, LLC | 2,002,876 | $16.0M | 0.09% | +1,782,555+809.1% | Added |
| Norges Bank | 2,153,506 | $17.2M | 0.00% | +71,666+3.4% | Added |
| Citadel Advisors LLC | 2,871,767 | $22.9M | 0.03% | +2,245,722+358.7% | Added |