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, Q3 2022
Institutional positions in Invitae Corp as of Sep 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
- 284
- 0 vs. Q2 2022
- Shares held
- 187.1M
- −22.5M (−10.8%) vs. Q2 2022
- Total value
- $460.5M
- −$86.4M (−15.8%) vs. Q2 2022
- New holders
- 40
- 90 more added
- Sold out
- 40
- 94 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Invitae Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ARK Investment Management LLCSuperinvestorARK Invest | 30,468,381 | $75.0M | 0.52% | +1,799,431+6.3% | Added |
| Vanguard Group Inc | 21,624,354 | $53.2M | 0.00% | +544,941+2.6% | Added |
| BlackRock Inc. | 21,232,717 | $52.2M | 0.00% | +58,083+0.3% | Added |
| Nikko Asset Management Americas, Inc. | 17,275,351 | $42.7M | 0.55% | −241,682−1.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 17,275,351 | $42.5M | 0.03% | −241,682−1.4% | Reduced |
| Baker Bros. Advisors LP | 8,402,035 | $20.7M | 0.14% | −1,471,453−14.9% | Reduced |
| State Street Corp | 6,722,390 | $16.5M | 0.00% | +1,221,474+22.2% | Added |
| Morgan Stanley | 5,711,452 | $14.0M | 0.00% | −6,878,438−54.6% | Reduced |
| Geode Capital Management, LLC | 4,028,562 | $9.91M | 0.00% | +231,902+6.1% | Added |
| Canada Pension Plan Investment Board | 3,817,128 | $9.39M | 0.02% | 00.0% | Unchanged |
| Rock Springs Capital Management LP | 3,386,855 | $8.33M | 0.22% | −107,866−3.1% | Reduced |
| Fisher Asset Management, LLC | 3,061,338 | $7.53M | 0.01% | −42,290−1.4% | Reduced |
| Redmile Group, LLC | 2,280,403 | $5.61M | 0.22% | −1,525,000−40.1% | Reduced |
| Northern Trust Corp | 2,219,697 | $5.46M | 0.00% | +86,816+4.1% | Added |
| Gilder Gagnon Howe & Co LLC | 2,051,869 | $5.05M | 0.09% | −504,495−19.7% | Reduced |
| State of Michigan Retirement System | 1,959,939 | $4.82M | 0.04% | +863,989+78.8% | Added |
| JPMorgan Chase & Co | 1,865,361 | $4.59M | 0.00% | +424,399+29.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,807,429 | $4.45M | 0.01% | +83,312+4.8% | Added |
| Polar Asset Management Partners Inc. | 1,690,235 | $4.16M | 0.06% | +1,690,235 | New |
| Goldman Sachs Group Inc | 1,683,742 | $4.14M | 0.00% | −867,722−34.0% | Reduced |
| Charles Schwab Investment Management Inc | 1,628,132 | $4.01M | 0.00% | +12,033+0.7% | Added |
| Citadel Advisors LLC | 1,342,221 | $3.30M | 0.00% | −232,048−14.7% | Reduced |
| AH Equity Partners Bio II, L.L.C. | 1,276,541 | $3.14M | 2.19% | +106,414+9.1% | Added |
| Edgestream Partners, L.P. | 1,274,953 | $3.14M | 0.24% | +1,274,953 | New |
| Casdin Capital, LLC | 1,125,888 | $2.77M | 0.18% | +87,500+8.4% | Added |
| Susquehanna International Group, LLP | 897,093 | $2.21M | 0.00% | +645,597+256.7% | Added |
| Nuveen Asset Management, LLC | 895,297 | $2.20M | 0.00% | +53,728+6.4% | Added |
| Credit Suisse AG | 892,058 | $2.19M | 0.00% | −197,952−18.2% | Reduced |
| Bank of New York Mellon Corp | 872,657 | $2.15M | 0.00% | +137,758+18.7% | Added |
| Two Sigma Advisers, LP | 680,389 | $1.67M | 0.00% | −3,171,875−82.3% | Reduced |
| HighTower Advisors, LLC | 676,325 | $1.64M | 0.00% | −132,673−16.4% | Reduced |
| Swiss National Bank | 516,500 | $1.27M | 0.00% | +9,900+2.0% | Added |
| Norges Bank | 494,537 | $1.22M | 0.00% | −1,658,969−77.0% | Reduced |
| Bank of America Corp | 436,885 | $1.07M | 0.00% | −173,771−28.5% | Reduced |
| UBS Group AG | 413,059 | $1.02M | 0.00% | +322,238+354.8% | Added |
| Tudor Investment Corp Et Al | 400,732 | $986.0K | 0.02% | −271,926−40.4% | Reduced |
| Longitude (Cayman) Ltd. | 380,000 | $935.0K | 2.05% | +140,000+58.3% | Added |
| Rhumbline Advisers | 368,574 | $907.0K | 0.00% | +30,322+9.0% | Added |
| Bridgewater Associates, LP | 362,399 | $892.0K | 0.00% | +10,341+2.9% | Added |
| Candriam Luxembourg S.C.A. | 349,095 | $859.0K | 0.01% | +349,095 | New |
| LPL Financial LLC | 341,909 | $841.0K | 0.00% | +11,639+3.5% | Added |
| Rafferty Asset Management, LLC | 341,345 | $840.0K | 0.01% | +330,606+3,078.6% | Added |
| Group One Trading, L.P. | 332,338 | $818.0K | 0.03% | +32,536+10.9% | Added |
| Guggenheim Capital LLC | 328,891 | $809.0K | 0.01% | −7,551−2.2% | Reduced |
| MIC Capital Management UK LLP | 290,114 | $805.0K | 0.15% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 325,539 | $801.0K | 0.00% | +137,968+73.6% | Added |
| Bank of Montreal | 298,463 | $758.0K | 0.00% | −203,800−40.6% | Reduced |
| Invesco Ltd. | 296,087 | $728.0K | 0.00% | −15,624−5.0% | Reduced |
| California State Teachers Retirement System | 280,659 | $690.0K | 0.00% | −10,508−3.6% | Reduced |
| FMR LLC | 279,186 | $687.0K | 0.00% | +166,687+148.2% | Added |
| UBS Asset Management Americas Inc | 268,529 | $660.6K | 0.00% | +18,716+7.5% | Added |
| Simplex Trading, LLC | 267,297 | $657.0K | 0.03% | +267,297 | New |
| Mount Yale Investment Advisors, LLC | 261,317 | $643.0K | 0.09% | +23,090+9.7% | Added |
| Alliancebernstein L.P. | 246,036 | $605.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 224,200 | $551.0K | 0.00% | −42,500−15.9% | Reduced |
| Los Angeles Capital Management LLC | 219,739 | $541.0K | 0.00% | +170,624+347.4% | Added |
| Alphabet Inc. | 215,965 | $529.0K | 0.03% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 209,733 | $516.0K | 0.00% | −11,413−5.2% | Reduced |
| Bourne Lent Asset Management Inc | 203,800 | $501.0K | 0.22% | −17,200−7.8% | Reduced |
| Cubist Systematic Strategies, LLC | 194,765 | $479.0K | 0.00% | +12,322+6.8% | Added |
| Green Alpha Advisors, LLC | 164,491 | $405.0K | 0.34% | −332,978−66.9% | Reduced |
| New York State Common Retirement Fund | 164,701 | $405.0K | 0.00% | +24,500+17.5% | Added |
| Shelton Capital Management | 162,400 | $400.0K | 0.02% | −27,600−14.5% | Reduced |
| Dimensional Fund Advisors LP | 161,882 | $398.0K | 0.00% | +161,882 | New |
| Lombard Odier Asset Management (Switzerland) SA | 160,254 | $394.0K | 0.03% | −446,807−73.6% | Reduced |
| XTX Topco Ltd | 157,284 | $387.0K | 0.10% | +113,453+258.8% | Added |
| Two Sigma Investments, LP | 156,728 | $386.0K | 0.00% | −4,428,943−96.6% | Reduced |
| Millennium Management LLC | 152,133 | $374.0K | 0.00% | +152,133 | New |
| Snowden Capital Advisors LLC | 152,002 | $373.0K | 0.02% | −4,351−2.8% | Reduced |
| Walleye Capital LLC | 151,156 | $372.0K | 0.01% | −557,730−78.7% | Reduced |
| Panagora Asset Management Inc | 144,426 | $355.0K | 0.00% | +107,211+288.1% | Added |
| Price T Rowe Associates Inc | 143,241 | $353.0K | 0.00% | −14,725−9.3% | Reduced |
| Caxton Associates LP | 141,221 | $347.0K | 0.06% | +141,221 | New |
| Barclays PLC | 139,208 | $343.0K | 0.00% | −32,291−18.8% | Reduced |
| SG Americas Securities, LLC | 138,631 | $341.0K | 0.01% | +88,688+177.6% | Added |
| PDT Partners, LLC | 133,155 | $328.0K | 0.05% | +133,155 | New |
| Schonfeld Strategic Advisors LLC | 126,613 | $312.0K | 0.00% | −361,657−74.1% | Reduced |
| MetLife Investment Management | 122,893 | $302.3K | 0.00% | +30,807+33.5% | Added |
| Dynamic Technology Lab Private Ltd | 121,438 | $299.0K | 0.03% | −90,411−42.7% | Reduced |
| Harbor Capital Advisors, Inc. | 118,449 | $291.0K | 0.27% | +14,531+14.0% | Added |
| American International Group, Inc. | 112,136 | $276.0K | 0.00% | +4,393+4.1% | Added |
| Deutsche Bank AG | 109,367 | $269.0K | 0.00% | −12,218−10.0% | Reduced |
| ExodusPoint Capital Management, LP | 109,071 | $268.0K | 0.00% | +109,071 | New |
| Eaton Vance Management | 100,000 | $246.0K | 0.00% | 00.0% | Unchanged |
| Change Path, LLC | 98,780 | $243.0K | 0.01% | +21,000+27.0% | Added |
| Voya Investment Management LLC | 91,234 | $224.4K | 0.00% | +4,968+5.8% | Added |
| Squarepoint Ops LLC | 91,240 | $224.0K | 0.00% | −418,448−82.1% | Reduced |
| Manufacturers Life Insurance Company, The | 90,852 | $223.5K | 0.00% | −3,201−3.4% | Reduced |
| Legal & General Group Plc | 89,949 | $220.0K | 0.00% | −83,558−48.2% | Reduced |
| Creative Planning | 89,347 | $220.0K | 0.00% | +7,860+9.6% | Added |
| Gsa Capital Partners LLP | 85,483 | $210.0K | 0.03% | +85,483 | New |
| Advisor Group Holdings, Inc. | 84,337 | $206.0K | 0.00% | −19,920−19.1% | Reduced |
| Victory Capital Management Inc | 83,287 | $205.0K | 0.00% | +57,196+219.2% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 82,482 | $203.0K | 0.06% | +5,500+7.1% | Added |
| Tower Research Capital LLC (TRC) | 82,170 | $202.0K | 0.00% | +67,825+472.8% | Added |
| Wells Fargo & Company | 77,971 | $192.0K | 0.00% | −2,535−3.1% | Reduced |
| Envestnet Asset Management Inc | 75,269 | $185.0K | 0.00% | +4,386+6.2% | Added |
| Jane Street Group, LLC | 72,321 | $178.0K | 0.00% | −73,666−50.5% | Reduced |
| Capital Wealth Alliance, LLC | 70,000 | $173.0K | 0.14% | +17,600+33.6% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 70,000 | $172.0K | 0.01% | +70,000 | New |