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 |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 117,020 | $286.0K | 0.00% | −944,827−89.0% | Reduced |
| Delphia (USA) Inc. | 117,681 | $287.0K | 0.20% | +91,466+348.9% | Added |
| Deutsche Bank AG | 121,585 | $297.0K | 0.00% | −68,241−35.9% | Reduced |
| Nia Impact Advisors, LLC | 123,440 | $301.0K | 0.18% | −69,100−35.9% | Reduced |
| New York State Common Retirement Fund | 140,201 | $342.0K | 0.00% | −127−0.1% | Reduced |
| Jane Street Group, LLC | 145,987 | $357.0K | 0.00% | −161,105−52.5% | Reduced |
| Wellington Management Group LLP | 151,944 | $371.0K | 0.00% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 156,353 | $381.0K | 0.02% | −10,179−6.1% | Reduced |
| Price T Rowe Associates Inc | 157,966 | $385.0K | 0.00% | −62,190−28.2% | Reduced |
| Barclays PLC | 171,499 | $419.0K | 0.00% | −105,527−38.1% | Reduced |
| Profit Investment Management, LLC | 172,698 | $420.0K | 0.31% | −81,549−32.1% | Reduced |
| Legal & General Group Plc | 173,507 | $424.0K | 0.00% | +2,328+1.4% | Added |
| Cubist Systematic Strategies, LLC | 182,443 | $445.0K | 0.00% | −630,101−77.5% | Reduced |
| CIBC World Markets Inc. | 187,571 | $458.0K | 0.00% | +133,945+249.8% | Added |
| Shelton Capital Management | 190,000 | $464.0K | 0.02% | +47,000+32.9% | Added |
| Dynamic Technology Lab Private Ltd | 211,849 | $517.0K | 0.06% | +118,648+127.3% | Added |
| Alphabet Inc. | 215,965 | $527.0K | 0.03% | 00.0% | Unchanged |
| Bourne Lent Asset Management Inc | 221,000 | $539.0K | 0.21% | +20,300+10.1% | Added |
| State of Wisconsin Investment Board | 221,146 | $540.0K | 0.00% | −47,254−17.6% | Reduced |
| Mount Yale Investment Advisors, LLC | 238,227 | $581.0K | 0.07% | +83,476+53.9% | Added |
| Longitude (Cayman) Ltd. | 240,000 | $586.0K | 1.18% | +224,000+1,400.0% | Added |
| Alliancebernstein L.P. | 246,036 | $600.0K | 0.00% | −7,400−2.9% | Reduced |
| UBS Asset Management Americas Inc | 249,813 | $609.5K | 0.00% | +14,753+6.3% | Added |
| Susquehanna International Group, LLP | 251,496 | $614.0K | 0.00% | −115,135−31.4% | Reduced |
| Jump Financial, LLC | 252,601 | $616.0K | 0.03% | +252,601 | New |
| STRS Ohio | 266,700 | $650.0K | 0.00% | +262,200+5,826.7% | Added |
| MIC Capital Management UK LLP | 290,114 | $708.0K | 0.14% | +290,114 | New |
| California State Teachers Retirement System | 291,167 | $710.0K | 0.00% | +23,285+8.7% | Added |
| Group One Trading, L.P. | 299,802 | $732.0K | 0.02% | +41,717+16.2% | Added |
| Invesco Ltd. | 311,711 | $761.0K | 0.00% | +48,574+18.5% | Added |
| Jennison Associates LLC | 314,605 | $768.0K | 0.00% | +131,386+71.7% | Added |
| LPL Financial LLC | 330,270 | $806.0K | 0.00% | +149,595+82.8% | Added |
| Guggenheim Capital LLC | 336,442 | $821.0K | 0.01% | −161,508−32.4% | Reduced |
| Rhumbline Advisers | 338,252 | $825.0K | 0.00% | +81,220+31.6% | Added |
| Bridgewater Associates, LP | 352,058 | $859.0K | 0.00% | +51,314+17.1% | Added |
| BNP Paribas Arbitrage, SA | 358,796 | $875.5K | 0.00% | +81,044+29.2% | Added |
| Quantbot Technologies LP | 401,216 | $978.0K | 0.09% | +198,769+98.2% | Added |
| Schonfeld Strategic Advisors LLC | 488,270 | $1.19M | 0.01% | +464,651+1,967.3% | Added |
| Green Alpha Advisors, LLC | 497,469 | $1.21M | 0.28% | +414,563+500.0% | Added |
| Swiss National Bank | 506,600 | $1.24M | 0.00% | +24,900+5.2% | Added |
| Squarepoint Ops LLC | 509,688 | $1.24M | 0.01% | +458,459+894.9% | Added |
| Alyeska Investment Group, L.P. | 525,000 | $1.28M | 0.01% | −525,000−50.0% | Reduced |
| Thrivent Financial for Lutherans | 536,484 | $1.31M | 0.00% | +473,151+747.1% | Added |
| Bank of Montreal | 502,263 | $1.46M | 0.00% | −2,851−0.6% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 607,061 | $1.48M | 0.13% | −240,764−28.4% | Reduced |
| Bank of America Corp | 610,656 | $1.49M | 0.00% | −28,871−4.5% | Reduced |
| Tudor Investment Corp Et Al | 672,658 | $1.64M | 0.05% | +110,797+19.7% | Added |
| Ergoteles LLC | 702,839 | $1.72M | 0.05% | +53,520+8.2% | Added |
| Walleye Capital LLC | 708,886 | $1.73M | 0.05% | +619,822+695.9% | Added |
| Bank of New York Mellon Corp | 734,899 | $1.79M | 0.00% | −174,229−19.2% | Reduced |
| HighTower Advisors, LLC | 808,998 | $1.95M | 0.01% | −200,840−19.9% | Reduced |
| Nuveen Asset Management, LLC | 841,569 | $2.05M | 0.00% | −413,577−33.0% | Reduced |
| Casdin Capital, LLC | 1,038,388 | $2.53M | 0.21% | −11,165,281−91.5% | Reduced |
| Credit Suisse AG | 1,090,010 | $2.66M | 0.00% | −4,324−0.4% | Reduced |
| State of Michigan Retirement System | 1,095,950 | $2.67M | 0.02% | +1,011,011+1,190.3% | Added |
| AH Equity Partners Bio II, L.L.C. | 1,170,127 | $2.85M | 2.00% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 1,218,965 | $2.97M | 0.02% | −783,911−39.1% | Reduced |
| Renaissance Technologies LLC | 1,345,818 | $3.28M | 0.00% | +307,036+29.6% | Added |
| JPMorgan Chase & Co | 1,440,962 | $3.52M | 0.00% | +148,648+11.5% | Added |
| Citadel Advisors LLC | 1,574,269 | $3.84M | 0.01% | −1,297,498−45.2% | Reduced |
| Charles Schwab Investment Management Inc | 1,616,099 | $3.94M | 0.00% | +37,445+2.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,724,117 | $4.21M | 0.01% | +920,655+114.6% | Added |
| Northern Trust Corp | 2,132,881 | $5.20M | 0.00% | +225,589+11.8% | Added |
| Norges Bank | 2,153,506 | $5.25M | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 2,551,464 | $6.23M | 0.00% | +647,362+34.0% | Added |
| Gilder Gagnon Howe & Co LLC | 2,556,364 | $6.24M | 0.11% | −863,102−25.2% | Reduced |
| Fisher Asset Management, LLC | 3,103,628 | $7.57M | 0.01% | +1,570,834+102.5% | Added |
| Rock Springs Capital Management LP | 3,494,721 | $8.53M | 0.25% | +170,900+5.1% | Added |
| Geode Capital Management, LLC | 3,796,660 | $9.26M | 0.00% | +545,526+16.8% | Added |
| Redmile Group, LLC | 3,805,403 | $9.29M | 0.35% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 3,817,128 | $9.31M | 0.02% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 3,852,264 | $9.40M | 0.03% | +3,189,000+480.8% | Added |
| D. E. Shaw & Co., Inc. | 3,873,237 | $9.45M | 0.02% | +3,623,673+1,452.0% | Added |
| Two Sigma Investments, LP | 4,585,671 | $11.2M | 0.04% | +509,509+12.5% | Added |
| State Street Corp | 5,500,916 | $13.4M | 0.00% | +940,014+20.6% | Added |
| Baker Bros. Advisors LP | 9,873,488 | $24.1M | 0.14% | 00.0% | Unchanged |
| Morgan Stanley | 12,589,890 | $30.7M | 0.00% | +11,394,480+953.2% | Added |
| Nikko Asset Management Americas, Inc. | 17,517,033 | $42.6M | 0.53% | −1,294,895−6.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 17,517,033 | $42.7M | 0.03% | −1,294,895−6.9% | Reduced |
| Vanguard Group Inc | 21,079,413 | $51.4M | 0.00% | +1,563,827+8.0% | Added |
| BlackRock Inc. | 21,174,634 | $51.7M | 0.00% | +1,802,406+9.3% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 28,668,950 | $105.2M | 0.62% | +986,724+3.6% | Added |
| Mizuho Securities Co. Ltd. | 169 | – | – | −1−0.6% | Reduced |
| Federated Hermes, Inc. | 36 | – | – | +36 | New |
| Westside Investment Management, Inc. | 1,100 | – | – | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 200 | – | – | +200 | New |
| Millennium Management LLC | 0 | $0 | 0.00% | −935,112−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −661,669−100.0% | Sold out |
| Perceptive Advisors LLC | 0 | $0 | 0.00% | −554,585−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −341,679−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −281,424−100.0% | Sold out |
| EFG Asset Management (North America) Corp. | 0 | $0 | 0.00% | −140,658−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −122,000−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −118,203−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −105,333−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −85,149−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −72,098−100.0% | Sold out |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −75,472−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −44,120−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −43,109−100.0% | Sold out |