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, Q2 2022
Institutional positions in Invitae Corp as of Jun 30, 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
- 286
- −24 vs. Q1 2022
- Shares held
- 209.6M
- +9.94M (+5.0%) vs. Q1 2022
- Total value
- $546.9M
- −$1.05B (−65.7%) vs. Q1 2022
- New holders
- 29
- 117 more added
- Sold out
- 53
- 78 more reduced
5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Invitae Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ARK Investment Management LLCSuperinvestorARK Invest | 28,668,950 | $105.2M | 0.62% | +986,724+3.6% | Added |
| BlackRock Inc. | 21,174,634 | $51.7M | 0.00% | +1,802,406+9.3% | Added |
| Vanguard Group Inc | 21,079,413 | $51.4M | 0.00% | +1,563,827+8.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 17,517,033 | $42.7M | 0.03% | −1,294,895−6.9% | Reduced |
| Nikko Asset Management Americas, Inc. | 17,517,033 | $42.6M | 0.53% | −1,294,895−6.9% | Reduced |
| Morgan Stanley | 12,589,890 | $30.7M | 0.00% | +11,394,480+953.2% | Added |
| Baker Bros. Advisors LP | 9,873,488 | $24.1M | 0.14% | 00.0% | Unchanged |
| State Street Corp | 5,500,916 | $13.4M | 0.00% | +940,014+20.6% | Added |
| Two Sigma Investments, LP | 4,585,671 | $11.2M | 0.04% | +509,509+12.5% | Added |
| D. E. Shaw & Co., Inc. | 3,873,237 | $9.45M | 0.02% | +3,623,673+1,452.0% | Added |
| Two Sigma Advisers, LP | 3,852,264 | $9.40M | 0.03% | +3,189,000+480.8% | Added |
| Canada Pension Plan Investment Board | 3,817,128 | $9.31M | 0.02% | 00.0% | Unchanged |
| Redmile Group, LLC | 3,805,403 | $9.29M | 0.35% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 3,796,660 | $9.26M | 0.00% | +545,526+16.8% | Added |
| Rock Springs Capital Management LP | 3,494,721 | $8.53M | 0.25% | +170,900+5.1% | Added |
| Fisher Asset Management, LLC | 3,103,628 | $7.57M | 0.01% | +1,570,834+102.5% | Added |
| Gilder Gagnon Howe & Co LLC | 2,556,364 | $6.24M | 0.11% | −863,102−25.2% | Reduced |
| Goldman Sachs Group Inc | 2,551,464 | $6.23M | 0.00% | +647,362+34.0% | Added |
| Norges Bank | 2,153,506 | $5.25M | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 2,132,881 | $5.20M | 0.00% | +225,589+11.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,724,117 | $4.21M | 0.01% | +920,655+114.6% | Added |
| Charles Schwab Investment Management Inc | 1,616,099 | $3.94M | 0.00% | +37,445+2.4% | Added |
| Citadel Advisors LLC | 1,574,269 | $3.84M | 0.01% | −1,297,498−45.2% | Reduced |
| JPMorgan Chase & Co | 1,440,962 | $3.52M | 0.00% | +148,648+11.5% | Added |
| Renaissance Technologies LLC | 1,345,818 | $3.28M | 0.00% | +307,036+29.6% | Added |
| Voloridge Investment Management, LLC | 1,218,965 | $2.97M | 0.02% | −783,911−39.1% | Reduced |
| AH Equity Partners Bio II, L.L.C. | 1,170,127 | $2.85M | 2.00% | 00.0% | Unchanged |
| State of Michigan Retirement System | 1,095,950 | $2.67M | 0.02% | +1,011,011+1,190.3% | Added |
| Credit Suisse AG | 1,090,010 | $2.66M | 0.00% | −4,324−0.4% | Reduced |
| Casdin Capital, LLC | 1,038,388 | $2.53M | 0.21% | −11,165,281−91.5% | Reduced |
| Nuveen Asset Management, LLC | 841,569 | $2.05M | 0.00% | −413,577−33.0% | Reduced |
| HighTower Advisors, LLC | 808,998 | $1.95M | 0.01% | −200,840−19.9% | Reduced |
| Bank of New York Mellon Corp | 734,899 | $1.79M | 0.00% | −174,229−19.2% | Reduced |
| Walleye Capital LLC | 708,886 | $1.73M | 0.05% | +619,822+695.9% | Added |
| Ergoteles LLC | 702,839 | $1.72M | 0.05% | +53,520+8.2% | Added |
| Tudor Investment Corp Et Al | 672,658 | $1.64M | 0.05% | +110,797+19.7% | Added |
| Bank of America Corp | 610,656 | $1.49M | 0.00% | −28,871−4.5% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 607,061 | $1.48M | 0.13% | −240,764−28.4% | Reduced |
| Bank of Montreal | 502,263 | $1.46M | 0.00% | −2,851−0.6% | Reduced |
| Thrivent Financial for Lutherans | 536,484 | $1.31M | 0.00% | +473,151+747.1% | Added |
| Alyeska Investment Group, L.P. | 525,000 | $1.28M | 0.01% | −525,000−50.0% | Reduced |
| Squarepoint Ops LLC | 509,688 | $1.24M | 0.01% | +458,459+894.9% | Added |
| Swiss National Bank | 506,600 | $1.24M | 0.00% | +24,900+5.2% | Added |
| Green Alpha Advisors, LLC | 497,469 | $1.21M | 0.28% | +414,563+500.0% | Added |
| Schonfeld Strategic Advisors LLC | 488,270 | $1.19M | 0.01% | +464,651+1,967.3% | Added |
| Quantbot Technologies LP | 401,216 | $978.0K | 0.09% | +198,769+98.2% | Added |
| BNP Paribas Arbitrage, SA | 358,796 | $875.5K | 0.00% | +81,044+29.2% | Added |
| Bridgewater Associates, LP | 352,058 | $859.0K | 0.00% | +51,314+17.1% | Added |
| Rhumbline Advisers | 338,252 | $825.0K | 0.00% | +81,220+31.6% | Added |
| Guggenheim Capital LLC | 336,442 | $821.0K | 0.01% | −161,508−32.4% | Reduced |
| LPL Financial LLC | 330,270 | $806.0K | 0.00% | +149,595+82.8% | Added |
| Jennison Associates LLC | 314,605 | $768.0K | 0.00% | +131,386+71.7% | Added |
| Invesco Ltd. | 311,711 | $761.0K | 0.00% | +48,574+18.5% | Added |
| Group One Trading, L.P. | 299,802 | $732.0K | 0.02% | +41,717+16.2% | Added |
| California State Teachers Retirement System | 291,167 | $710.0K | 0.00% | +23,285+8.7% | Added |
| MIC Capital Management UK LLP | 290,114 | $708.0K | 0.14% | +290,114 | New |
| STRS Ohio | 266,700 | $650.0K | 0.00% | +262,200+5,826.7% | Added |
| Jump Financial, LLC | 252,601 | $616.0K | 0.03% | +252,601 | New |
| Susquehanna International Group, LLP | 251,496 | $614.0K | 0.00% | −115,135−31.4% | Reduced |
| UBS Asset Management Americas Inc | 249,813 | $609.5K | 0.00% | +14,753+6.3% | Added |
| Alliancebernstein L.P. | 246,036 | $600.0K | 0.00% | −7,400−2.9% | Reduced |
| Longitude (Cayman) Ltd. | 240,000 | $586.0K | 1.18% | +224,000+1,400.0% | Added |
| Mount Yale Investment Advisors, LLC | 238,227 | $581.0K | 0.07% | +83,476+53.9% | Added |
| State of Wisconsin Investment Board | 221,146 | $540.0K | 0.00% | −47,254−17.6% | Reduced |
| Bourne Lent Asset Management Inc | 221,000 | $539.0K | 0.21% | +20,300+10.1% | Added |
| Alphabet Inc. | 215,965 | $527.0K | 0.03% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 211,849 | $517.0K | 0.06% | +118,648+127.3% | Added |
| Shelton Capital Management | 190,000 | $464.0K | 0.02% | +47,000+32.9% | Added |
| CIBC World Markets Inc. | 187,571 | $458.0K | 0.00% | +133,945+249.8% | Added |
| Cubist Systematic Strategies, LLC | 182,443 | $445.0K | 0.00% | −630,101−77.5% | Reduced |
| Legal & General Group Plc | 173,507 | $424.0K | 0.00% | +2,328+1.4% | Added |
| Profit Investment Management, LLC | 172,698 | $420.0K | 0.31% | −81,549−32.1% | Reduced |
| Barclays PLC | 171,499 | $419.0K | 0.00% | −105,527−38.1% | Reduced |
| Price T Rowe Associates Inc | 157,966 | $385.0K | 0.00% | −62,190−28.2% | Reduced |
| Snowden Capital Advisors LLC | 156,353 | $381.0K | 0.02% | −10,179−6.1% | Reduced |
| Wellington Management Group LLP | 151,944 | $371.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 145,987 | $357.0K | 0.00% | −161,105−52.5% | Reduced |
| New York State Common Retirement Fund | 140,201 | $342.0K | 0.00% | −127−0.1% | Reduced |
| Nia Impact Advisors, LLC | 123,440 | $301.0K | 0.18% | −69,100−35.9% | Reduced |
| Deutsche Bank AG | 121,585 | $297.0K | 0.00% | −68,241−35.9% | Reduced |
| Delphia (USA) Inc. | 117,681 | $287.0K | 0.20% | +91,466+348.9% | Added |
| Balyasny Asset Management LLC | 117,020 | $286.0K | 0.00% | −944,827−89.0% | Reduced |
| Citigroup Inc | 113,799 | $277.0K | 0.00% | −192,161−62.8% | Reduced |
| FMR LLC | 112,499 | $275.0K | 0.00% | +3,175+2.9% | Added |
| American International Group, Inc. | 107,743 | $263.0K | 0.00% | +8,249+8.3% | Added |
| Corton Capital Inc. | 107,458 | $262.0K | 0.25% | +69,768+185.1% | Added |
| Gamco Investors, Inc. Et Al | 106,000 | $259.0K | 0.00% | −2,000−1.9% | Reduced |
| Advisor Group Holdings, Inc. | 104,257 | $254.0K | 0.00% | +27,992+36.7% | Added |
| Harbor Capital Advisors, Inc. | 103,918 | $254.0K | 0.19% | +103,918 | New |
| Eaton Vance Management | 100,000 | $244.0K | 0.00% | −3,000−2.9% | Reduced |
| Stifel Financial Corp | 99,583 | $243.0K | 0.00% | +18,269+22.5% | Added |
| Manufacturers Life Insurance Company, The | 94,053 | $229.5K | 0.00% | +10,831+13.0% | Added |
| MetLife Investment Management | 92,086 | $224.7K | 0.00% | −13,777−13.0% | Reduced |
| UBS Group AG | 90,821 | $222.0K | 0.00% | −175,438−65.9% | Reduced |
| Voya Investment Management LLC | 86,266 | $210.0K | 0.00% | +7,418+9.4% | Added |
| Creative Planning | 81,487 | $199.0K | 0.00% | +26,129+47.2% | Added |
| Wells Fargo & Company | 80,506 | $197.0K | 0.00% | −68,536−46.0% | Reduced |
| HSBC Holdings PLC | 76,359 | $191.0K | 0.00% | +2,449+3.3% | Added |
| Capital Impact Advisors, LLC | 77,820 | $190.0K | 0.18% | +3,229+4.3% | Added |
| Change Path, LLC | 77,780 | $190.0K | 0.01% | +4,855+6.7% | Added |