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 |
|---|---|---|---|---|---|
| Harbor Capital Advisors, Inc. | 118,449 | $291.0K | 0.27% | +14,531+14.0% | Added |
| Dynamic Technology Lab Private Ltd | 121,438 | $299.0K | 0.03% | −90,411−42.7% | Reduced |
| MetLife Investment Management | 122,893 | $302.3K | 0.00% | +30,807+33.5% | Added |
| Schonfeld Strategic Advisors LLC | 126,613 | $312.0K | 0.00% | −361,657−74.1% | Reduced |
| PDT Partners, LLC | 133,155 | $328.0K | 0.05% | +133,155 | New |
| SG Americas Securities, LLC | 138,631 | $341.0K | 0.01% | +88,688+177.6% | Added |
| Barclays PLC | 139,208 | $343.0K | 0.00% | −32,291−18.8% | Reduced |
| Caxton Associates LP | 141,221 | $347.0K | 0.06% | +141,221 | New |
| Price T Rowe Associates Inc | 143,241 | $353.0K | 0.00% | −14,725−9.3% | Reduced |
| Panagora Asset Management Inc | 144,426 | $355.0K | 0.00% | +107,211+288.1% | Added |
| Walleye Capital LLC | 151,156 | $372.0K | 0.01% | −557,730−78.7% | Reduced |
| Snowden Capital Advisors LLC | 152,002 | $373.0K | 0.02% | −4,351−2.8% | Reduced |
| Millennium Management LLC | 152,133 | $374.0K | 0.00% | +152,133 | New |
| Two Sigma Investments, LP | 156,728 | $386.0K | 0.00% | −4,428,943−96.6% | Reduced |
| XTX Topco Ltd | 157,284 | $387.0K | 0.10% | +113,453+258.8% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 160,254 | $394.0K | 0.03% | −446,807−73.6% | Reduced |
| Dimensional Fund Advisors LP | 161,882 | $398.0K | 0.00% | +161,882 | New |
| Shelton Capital Management | 162,400 | $400.0K | 0.02% | −27,600−14.5% | Reduced |
| 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 |
| Cubist Systematic Strategies, LLC | 194,765 | $479.0K | 0.00% | +12,322+6.8% | Added |
| Bourne Lent Asset Management Inc | 203,800 | $501.0K | 0.22% | −17,200−7.8% | Reduced |
| State of Wisconsin Investment Board | 209,733 | $516.0K | 0.00% | −11,413−5.2% | Reduced |
| Alphabet Inc. | 215,965 | $529.0K | 0.03% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 219,739 | $541.0K | 0.00% | +170,624+347.4% | Added |
| STRS Ohio | 224,200 | $551.0K | 0.00% | −42,500−15.9% | Reduced |
| Alliancebernstein L.P. | 246,036 | $605.0K | 0.00% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 261,317 | $643.0K | 0.09% | +23,090+9.7% | Added |
| Simplex Trading, LLC | 267,297 | $657.0K | 0.03% | +267,297 | New |
| UBS Asset Management Americas Inc | 268,529 | $660.6K | 0.00% | +18,716+7.5% | Added |
| FMR LLC | 279,186 | $687.0K | 0.00% | +166,687+148.2% | Added |
| California State Teachers Retirement System | 280,659 | $690.0K | 0.00% | −10,508−3.6% | Reduced |
| Invesco Ltd. | 296,087 | $728.0K | 0.00% | −15,624−5.0% | Reduced |
| Bank of Montreal | 298,463 | $758.0K | 0.00% | −203,800−40.6% | Reduced |
| CIBC World Markets Inc. | 325,539 | $801.0K | 0.00% | +137,968+73.6% | Added |
| MIC Capital Management UK LLP | 290,114 | $805.0K | 0.15% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 328,891 | $809.0K | 0.01% | −7,551−2.2% | Reduced |
| Group One Trading, L.P. | 332,338 | $818.0K | 0.03% | +32,536+10.9% | Added |
| Rafferty Asset Management, LLC | 341,345 | $840.0K | 0.01% | +330,606+3,078.6% | Added |
| LPL Financial LLC | 341,909 | $841.0K | 0.00% | +11,639+3.5% | Added |
| Candriam Luxembourg S.C.A. | 349,095 | $859.0K | 0.01% | +349,095 | New |
| Bridgewater Associates, LP | 362,399 | $892.0K | 0.00% | +10,341+2.9% | Added |
| Rhumbline Advisers | 368,574 | $907.0K | 0.00% | +30,322+9.0% | Added |
| Longitude (Cayman) Ltd. | 380,000 | $935.0K | 2.05% | +140,000+58.3% | Added |
| Tudor Investment Corp Et Al | 400,732 | $986.0K | 0.02% | −271,926−40.4% | Reduced |
| UBS Group AG | 413,059 | $1.02M | 0.00% | +322,238+354.8% | Added |
| Bank of America Corp | 436,885 | $1.07M | 0.00% | −173,771−28.5% | Reduced |
| Norges Bank | 494,537 | $1.22M | 0.00% | −1,658,969−77.0% | Reduced |
| Swiss National Bank | 516,500 | $1.27M | 0.00% | +9,900+2.0% | Added |
| HighTower Advisors, LLC | 676,325 | $1.64M | 0.00% | −132,673−16.4% | Reduced |
| Two Sigma Advisers, LP | 680,389 | $1.67M | 0.00% | −3,171,875−82.3% | Reduced |
| Bank of New York Mellon Corp | 872,657 | $2.15M | 0.00% | +137,758+18.7% | Added |
| Credit Suisse AG | 892,058 | $2.19M | 0.00% | −197,952−18.2% | Reduced |
| Nuveen Asset Management, LLC | 895,297 | $2.20M | 0.00% | +53,728+6.4% | Added |
| Susquehanna International Group, LLP | 897,093 | $2.21M | 0.00% | +645,597+256.7% | Added |
| Casdin Capital, LLC | 1,125,888 | $2.77M | 0.18% | +87,500+8.4% | Added |
| Edgestream Partners, L.P. | 1,274,953 | $3.14M | 0.24% | +1,274,953 | New |
| AH Equity Partners Bio II, L.L.C. | 1,276,541 | $3.14M | 2.19% | +106,414+9.1% | Added |
| Citadel Advisors LLC | 1,342,221 | $3.30M | 0.00% | −232,048−14.7% | Reduced |
| Charles Schwab Investment Management Inc | 1,628,132 | $4.01M | 0.00% | +12,033+0.7% | Added |
| Goldman Sachs Group Inc | 1,683,742 | $4.14M | 0.00% | −867,722−34.0% | Reduced |
| Polar Asset Management Partners Inc. | 1,690,235 | $4.16M | 0.06% | +1,690,235 | New |
| Mirae Asset Global Investments Co., Ltd. | 1,807,429 | $4.45M | 0.01% | +83,312+4.8% | Added |
| JPMorgan Chase & Co | 1,865,361 | $4.59M | 0.00% | +424,399+29.5% | Added |
| State of Michigan Retirement System | 1,959,939 | $4.82M | 0.04% | +863,989+78.8% | Added |
| Gilder Gagnon Howe & Co LLC | 2,051,869 | $5.05M | 0.09% | −504,495−19.7% | Reduced |
| Northern Trust Corp | 2,219,697 | $5.46M | 0.00% | +86,816+4.1% | Added |
| Redmile Group, LLC | 2,280,403 | $5.61M | 0.22% | −1,525,000−40.1% | Reduced |
| Fisher Asset Management, LLC | 3,061,338 | $7.53M | 0.01% | −42,290−1.4% | Reduced |
| Rock Springs Capital Management LP | 3,386,855 | $8.33M | 0.22% | −107,866−3.1% | Reduced |
| Canada Pension Plan Investment Board | 3,817,128 | $9.39M | 0.02% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 4,028,562 | $9.91M | 0.00% | +231,902+6.1% | Added |
| Morgan Stanley | 5,711,452 | $14.0M | 0.00% | −6,878,438−54.6% | Reduced |
| State Street Corp | 6,722,390 | $16.5M | 0.00% | +1,221,474+22.2% | Added |
| Baker Bros. Advisors LP | 8,402,035 | $20.7M | 0.14% | −1,471,453−14.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 17,275,351 | $42.5M | 0.03% | −241,682−1.4% | Reduced |
| Nikko Asset Management Americas, Inc. | 17,275,351 | $42.7M | 0.55% | −241,682−1.4% | Reduced |
| BlackRock Inc. | 21,232,717 | $52.2M | 0.00% | +58,083+0.3% | Added |
| Vanguard Group Inc | 21,624,354 | $53.2M | 0.00% | +544,941+2.6% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 30,468,381 | $75.0M | 0.52% | +1,799,431+6.3% | Added |
| IFP Advisors, Inc | 11,678 | – | – | +3,000+34.6% | Added |
| Sugarloaf Wealth Management, LLC | 23 | – | – | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 1,100 | – | – | 00.0% | Unchanged |
| Financial Advocates Investment Management | 3,748 | – | – | +3,748 | New |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −3,873,237−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −1,345,818−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −1,218,965−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −702,839−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −536,484−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −525,000−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −401,216−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −358,796−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −314,605−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −151,944−100.0% | Sold out |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −117,681−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −107,458−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −69,600−100.0% | Sold out |
| Wealth Effects LLC | 0 | $0 | 0.00% | −48,130−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −43,732−100.0% | Sold out |
| Bullseye Asset Management LLC | 0 | $0 | 0.00% | −35,045−100.0% | Sold out |