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 |
|---|---|---|---|---|---|
| Geode Capital Management, LLC | 3,251,134 | $25.9M | 0.00% | −286,049−8.1% | Reduced |
| Rock Springs Capital Management LP | 3,323,821 | $26.5M | 0.67% | +523,578+18.7% | Added |
| Gilder Gagnon Howe & Co LLC | 3,419,466 | $27.3M | 0.25% | −380,453−10.0% | Reduced |
| Redmile Group, LLC | 3,805,403 | $30.3M | 0.95% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 3,817,128 | $30.4M | 0.04% | −2,926−0.1% | Reduced |
| Two Sigma Investments, LP | 4,076,162 | $32.5M | 0.10% | +2,634,641+182.8% | Added |
| State Street Corp | 4,560,902 | $36.4M | 0.00% | −2,735,763−37.5% | Reduced |
| Baker Bros. Advisors LP | 9,873,488 | $78.7M | 0.45% | 00.0% | Unchanged |
| Casdin Capital, LLC | 12,203,669 | $97.3M | 4.36% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 18,811,928 | $149.9M | 0.10% | −186,525−1.0% | Reduced |
| Nikko Asset Management Americas, Inc. | 18,811,928 | $151.1M | 1.11% | −186,525−1.0% | Reduced |
| BlackRock Inc. | 19,372,228 | $154.4M | 0.00% | +1,887,443+10.8% | Added |
| Vanguard Group Inc | 19,515,586 | $155.5M | 0.00% | +69,702+0.4% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 27,682,226 | $220.6M | 0.92% | +981,413+3.7% | Added |
| Westside Investment Management, Inc. | 1,100 | – | – | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −2,107,357−100.0% | Sold out |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −970,218−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −968,587−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −588,200−100.0% | Sold out |
| Sectoral Asset Management Inc | 0 | $0 | 0.00% | −410,763−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −371,059−100.0% | Sold out |
| Phocas Financial Corp. | 0 | $0 | 0.00% | −100,425−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −75,871−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −57,086−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −44,923−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −43,908−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −38,143−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −36,347−100.0% | Sold out |
| Vigilare Wealth Management | 0 | $0 | 0.00% | −36,220−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −36,058−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −35,384−100.0% | Sold out |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −32,600−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −32,516−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −28,141−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −28,431−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −28,402−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −25,853−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −22,221−100.0% | Sold out |
| Regal Investment Advisors LLC | 0 | $0 | 0.00% | −21,566−100.0% | Sold out |
| Partners Group Holding AG | 0 | $0 | 0.00% | −21,291−100.0% | Sold out |
| Sawtooth Solutions, LLC | 0 | $0 | 0.00% | −20,642−100.0% | Sold out |
| Vienna Asset Management LLC | 0 | $0 | 0.00% | −20,454−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −17,896−100.0% | Sold out |
| Spouting Rock Asset Management, LLC | 0 | $0 | 0.00% | −15,902−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −14,678−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −13,071−100.0% | Sold out |
| Spearhead Capital Advisors, LLC | 0 | $0 | 0.00% | −12,022−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −11,082−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −11,003−100.0% | Sold out |
| E Fund Management Co., Ltd. | 0 | $0 | 0.00% | −10,779−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −10,573−100.0% | Sold out |
| KRS Capital Management, LLC | 0 | $0 | 0.00% | −6,380−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −3,976−100.0% | Sold out |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −3,944−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −3,607−100.0% | Sold out |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −2,540−100.0% | Sold out |
| Cornerstone Advisory, LLC | 0 | $0 | 0.00% | −908−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −682−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Ford Financial Group, LLC | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| Lumature Wealth Partners, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Amplius Wealth Advisors, LLC | 0 | $0 | 0.00% | −388−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −255−100.0% | Sold out |
| Investmark Advisory Group LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Motley Fool Asset Management LLC | 0 | $0 | 0.00% | −106−100.0% | Sold out |
| Smith Group Asset Management, LLC | 0 | $0 | 0.00% | −130−100.0% | Sold out |
| HighMark Wealth Management LLC | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| Masso Torrence Wealth Management Inc. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Comprehensive Financial Consultants Institutional, Inc. | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |
| Bell Investment Advisors, Inc | – | – | – | – | Not filed |
| Harbour Investments, Inc. | – | – | – | – | Not filed |