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, Q4 2022
Institutional positions in Invitae Corp as of Dec 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
- 277
- −1 vs. Q3 2022
- Shares held
- 180.0M
- −5.62M (−3.0%) vs. Q3 2022
- Total value
- $334.8M
- −$122.1M (−26.7%) vs. Q3 2022
- New holders
- 39
- 85 more added
- Sold out
- 40
- 89 more reduced
6 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Invitae Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ARK Investment Management LLCSuperinvestorARK Invest | 27,072,844 | $50.4M | 0.44% | −3,395,537−11.1% | Reduced |
| Vanguard Group Inc | 22,587,955 | $42.0M | 0.00% | +963,601+4.5% | Added |
| BlackRock Inc. | 21,771,160 | $40.5M | 0.00% | +538,443+2.5% | Added |
| Nikko Asset Management Americas, Inc. | 17,256,161 | $32.1M | 0.46% | −19,190−0.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 17,256,161 | $32.1M | 0.03% | −19,190−0.1% | Reduced |
| Casdin Capital, LLC | 9,038,388 | $16.8M | 1.31% | +7,912,500+702.8% | Added |
| Baker Bros. Advisors LP | 8,402,035 | $15.6M | 0.09% | 00.0% | Unchanged |
| State Street Corp | 7,336,920 | $13.6M | 0.00% | +614,530+9.1% | Added |
| Geode Capital Management, LLC | 4,271,016 | $7.94M | 0.00% | +242,454+6.0% | Added |
| Rock Springs Capital Management LP | 3,097,525 | $5.76M | 0.14% | −289,330−8.5% | Reduced |
| Redmile Group, LLC | 2,280,403 | $4.24M | 0.17% | 00.0% | Unchanged |
| Northern Trust Corp | 2,248,262 | $4.18M | 0.00% | +28,565+1.3% | Added |
| State of Michigan Retirement System | 1,959,939 | $3.65M | 0.03% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 1,955,271 | $3.64M | 0.00% | +271,529+16.1% | Added |
| JPMorgan Chase & Co | 1,895,800 | $3.52M | 0.00% | +30,439+1.6% | Added |
| Charles Schwab Investment Management Inc | 1,752,106 | $3.26M | 0.00% | +123,974+7.6% | Added |
| Morgan Stanley | 1,601,389 | $2.98M | 0.00% | −4,110,063−72.0% | Reduced |
| Nuveen Asset Management, LLC | 1,586,113 | $2.95M | 0.00% | +690,816+77.2% | Added |
| Gilder Gagnon Howe & Co LLC | 1,512,291 | $2.81M | 0.05% | −539,578−26.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,415,682 | $2.63M | 0.01% | −391,747−21.7% | Reduced |
| Susquehanna International Group, LLP | 958,308 | $1.78M | 0.00% | +61,215+6.8% | Added |
| Credit Suisse AG | 939,615 | $1.75M | 0.00% | +47,557+5.3% | Added |
| Graham Capital Management, L.P. | 919,507 | $1.71M | 0.07% | +919,507 | New |
| Bank of New York Mellon Corp | 864,798 | $1.61M | 0.00% | −7,859−0.9% | Reduced |
| Panagora Asset Management Inc | 793,004 | $1.47M | 0.01% | +648,578+449.1% | Added |
| Edgestream Partners, L.P. | 785,581 | $1.46M | 0.16% | −489,372−38.4% | Reduced |
| D. E. Shaw & Co., Inc. | 756,254 | $1.41M | 0.00% | +756,254 | New |
| Tudor Investment Corp Et Al | 606,401 | $1.13M | 0.03% | +205,669+51.3% | Added |
| Swiss National Bank | 539,600 | $1.00M | 0.00% | +23,100+4.5% | Added |
| Bank of America Corp | 529,929 | $985.7K | 0.00% | +93,044+21.3% | Added |
| HRT Financial LP | 511,544 | $951.0K | 0.01% | +490,762+2,361.5% | Added |
| UBS Group AG | 490,800 | $912.9K | 0.00% | +77,741+18.8% | Added |
| Qube Research & Technologies Ltd | 476,031 | $885.4K | 0.01% | +476,031 | New |
| Los Angeles Capital Management LLC | 431,614 | $802.8K | 0.00% | +211,875+96.4% | Added |
| CIBC World Markets Inc. | 426,542 | $793.0K | 0.00% | +101,003+31.0% | Added |
| Jane Street Group, LLC | 415,421 | $772.7K | 0.00% | +343,100+474.4% | Added |
| Longitude (Cayman) Ltd. | 415,000 | $771.9K | 2.14% | +35,000+9.2% | Added |
| HighTower Advisors, LLC | 402,894 | $740.0K | 0.00% | −273,431−40.4% | Reduced |
| Rhumbline Advisers | 375,040 | $698.0K | 0.00% | +6,466+1.8% | Added |
| Candriam Luxembourg S.C.A. | 363,371 | $675.8K | 0.00% | +14,276+4.1% | Added |
| LPL Financial LLC | 327,454 | $609.1K | 0.00% | −14,455−4.2% | Reduced |
| MIC Capital Management UK LLP | 327,079 | $608.4K | 0.12% | +36,965+12.7% | Added |
| Squarepoint Ops LLC | 320,591 | $596.3K | 0.00% | +229,351+251.4% | Added |
| Guggenheim Capital LLC | 300,162 | $558.3K | 0.00% | −28,729−8.7% | Reduced |
| FMR LLC | 296,716 | $551.9K | 0.00% | +17,530+6.3% | Added |
| Millennium Management LLC | 294,781 | $548.0K | 0.00% | +142,648+93.8% | Added |
| Invesco Ltd. | 293,105 | $545.2K | 0.00% | −2,982−1.0% | Reduced |
| California State Teachers Retirement System | 291,468 | $542.1K | 0.00% | +10,809+3.9% | Added |
| Rafferty Asset Management, LLC | 279,331 | $519.6K | 0.00% | −62,014−18.2% | Reduced |
| UBS Asset Management Americas Inc | 268,529 | $499.5K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 246,036 | $457.6K | 0.00% | 00.0% | Unchanged |
| Norges Bank | 239,176 | $444.9K | 0.00% | −255,361−51.6% | Reduced |
| STRS Ohio | 224,200 | $417.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 220,998 | $411.1K | 0.01% | −111,340−33.5% | Reduced |
| Alphabet Inc. | 215,965 | $401.7K | 0.02% | 00.0% | Unchanged |
| Barclays PLC | 214,463 | $398.9K | 0.00% | +75,255+54.1% | Added |
| State of Wisconsin Investment Board | 196,972 | $366.4K | 0.00% | −12,761−6.1% | Reduced |
| Bourne Lent Asset Management Inc | 191,350 | $355.9K | 0.15% | −12,450−6.1% | Reduced |
| Balyasny Asset Management LLC | 181,742 | $338.0K | 0.00% | +122,842+208.6% | Added |
| Fisher Asset Management, LLC | 177,331 | $330.0K | 0.00% | −2,884,007−94.2% | Reduced |
| XTX Topco Ltd | 173,219 | $322.2K | 0.07% | +15,935+10.1% | Added |
| Price T Rowe Associates Inc | 171,498 | $319.0K | 0.00% | +28,257+19.7% | Added |
| BNP Paribas Arbitrage, SA | 167,700 | $311.9K | 0.00% | +167,700 | New |
| New York State Common Retirement Fund | 165,245 | $307.4K | 0.00% | +544+0.3% | Added |
| Dimensional Fund Advisors LP | 161,882 | $301.0K | 0.00% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 152,473 | $283.6K | 0.01% | +471+0.3% | Added |
| Caption Management, LLC | 143,089 | $266.1K | 0.04% | +110,515+339.3% | Added |
| Caxton Associates LP | 141,221 | $262.7K | 0.02% | 00.0% | Unchanged |
| Green Alpha Advisors, LLC | 139,558 | $260.0K | 0.22% | −24,933−15.2% | Reduced |
| Deutsche Bank AG | 134,160 | $249.5K | 0.00% | +24,793+22.7% | Added |
| Advisor Group Holdings, Inc. | 128,002 | $237.6K | 0.00% | +43,665+51.8% | Added |
| Great West Life Assurance Co | 121,859 | $228.0K | 0.00% | +79,954+190.8% | Added |
| Schonfeld Strategic Advisors LLC | 116,049 | $215.9K | 0.00% | −10,564−8.3% | Reduced |
| Harbor Capital Advisors, Inc. | 115,962 | $215.7K | 0.21% | −2,487−2.1% | Reduced |
| American International Group, Inc. | 115,352 | $214.6K | 0.00% | +3,216+2.9% | Added |
| Citadel Advisors LLC | 108,193 | $201.2K | 0.00% | −1,234,028−91.9% | Reduced |
| Bayesian Capital Management, LP | 107,135 | $199.3K | 0.03% | +107,135 | New |
| MetLife Investment Management | 104,324 | $194.0K | 0.00% | −18,569−15.1% | Reduced |
| Change Path, LLC | 101,280 | $188.0K | 0.01% | +2,500+2.5% | Added |
| Capital Impact Advisors, LLC | 99,759 | $185.6K | 0.18% | +52,995+113.3% | Added |
| Bridgewater Associates, LP | 97,318 | $181.0K | 0.00% | −265,081−73.1% | Reduced |
| Voya Investment Management LLC | 96,604 | $179.7K | 0.00% | +5,370+5.9% | Added |
| Manufacturers Life Insurance Company, The | 95,535 | $177.7K | 0.00% | +4,683+5.2% | Added |
| Wells Fargo & Company | 94,673 | $176.1K | 0.00% | +16,702+21.4% | Added |
| Legal & General Group Plc | 93,007 | $173.0K | 0.00% | +3,058+3.4% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 85,482 | $159.0K | 0.04% | +3,000+3.6% | Added |
| Creative Planning | 80,671 | $150.0K | 0.00% | −8,676−9.7% | Reduced |
| Meeder Asset Management Inc | 79,888 | $148.6K | 0.01% | +79,888 | New |
| Stifel Financial Corp | 74,643 | $138.8K | 0.00% | +24,325+48.3% | Added |
| Envestnet Asset Management Inc | 71,514 | $133.0K | 0.00% | −3,755−5.0% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 70,000 | $130.2K | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 68,846 | $128.1K | 0.00% | +620+0.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 68,254 | $127.0K | 0.00% | −258−0.4% | Reduced |
| FDx Advisors, Inc. | 65,954 | $123.0K | 0.01% | +14,966+29.4% | Added |
| Susquehanna Fundamental Investments, LLC | 64,200 | $119.4K | 0.00% | +28,210+78.4% | Added |
| D.A. Davidson & Co. | 63,906 | $118.9K | 0.00% | −77−0.1% | Reduced |
| Arizona State Retirement System | 63,067 | $117.3K | 0.00% | +3,874+6.5% | Added |
| Innovis Asset Management LLC | 62,476 | $116.2K | 0.05% | +62,476 | New |
| Cubist Systematic Strategies, LLC | 62,402 | $116.1K | 0.00% | −132,363−68.0% | Reduced |
| Alpine Global Management, LLC | 62,258 | $116.0K | 0.04% | +62,258 | New |