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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 115,352 | $214.6K | 0.00% | +3,216+2.9% | Added |
| Harbor Capital Advisors, Inc. | 115,962 | $215.7K | 0.21% | −2,487−2.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 116,049 | $215.9K | 0.00% | −10,564−8.3% | Reduced |
| Great West Life Assurance Co | 121,859 | $228.0K | 0.00% | +79,954+190.8% | Added |
| Advisor Group Holdings, Inc. | 128,002 | $237.6K | 0.00% | +43,665+51.8% | Added |
| Deutsche Bank AG | 134,160 | $249.5K | 0.00% | +24,793+22.7% | Added |
| Green Alpha Advisors, LLC | 139,558 | $260.0K | 0.22% | −24,933−15.2% | Reduced |
| Caxton Associates LP | 141,221 | $262.7K | 0.02% | 00.0% | Unchanged |
| Caption Management, LLC | 143,089 | $266.1K | 0.04% | +110,515+339.3% | Added |
| Snowden Capital Advisors LLC | 152,473 | $283.6K | 0.01% | +471+0.3% | Added |
| Dimensional Fund Advisors LP | 161,882 | $301.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 165,245 | $307.4K | 0.00% | +544+0.3% | Added |
| BNP Paribas Arbitrage, SA | 167,700 | $311.9K | 0.00% | +167,700 | New |
| Price T Rowe Associates Inc | 171,498 | $319.0K | 0.00% | +28,257+19.7% | Added |
| XTX Topco Ltd | 173,219 | $322.2K | 0.07% | +15,935+10.1% | Added |
| Fisher Asset Management, LLC | 177,331 | $330.0K | 0.00% | −2,884,007−94.2% | Reduced |
| Balyasny Asset Management LLC | 181,742 | $338.0K | 0.00% | +122,842+208.6% | Added |
| Bourne Lent Asset Management Inc | 191,350 | $355.9K | 0.15% | −12,450−6.1% | Reduced |
| State of Wisconsin Investment Board | 196,972 | $366.4K | 0.00% | −12,761−6.1% | Reduced |
| Barclays PLC | 214,463 | $398.9K | 0.00% | +75,255+54.1% | Added |
| Alphabet Inc. | 215,965 | $401.7K | 0.02% | 00.0% | Unchanged |
| Group One Trading, L.P. | 220,998 | $411.1K | 0.01% | −111,340−33.5% | Reduced |
| STRS Ohio | 224,200 | $417.0K | 0.00% | 00.0% | Unchanged |
| Norges Bank | 239,176 | $444.9K | 0.00% | −255,361−51.6% | Reduced |
| Alliancebernstein L.P. | 246,036 | $457.6K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 268,529 | $499.5K | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 279,331 | $519.6K | 0.00% | −62,014−18.2% | Reduced |
| California State Teachers Retirement System | 291,468 | $542.1K | 0.00% | +10,809+3.9% | Added |
| Invesco Ltd. | 293,105 | $545.2K | 0.00% | −2,982−1.0% | Reduced |
| Millennium Management LLC | 294,781 | $548.0K | 0.00% | +142,648+93.8% | Added |
| FMR LLC | 296,716 | $551.9K | 0.00% | +17,530+6.3% | Added |
| Guggenheim Capital LLC | 300,162 | $558.3K | 0.00% | −28,729−8.7% | Reduced |
| Squarepoint Ops LLC | 320,591 | $596.3K | 0.00% | +229,351+251.4% | Added |
| MIC Capital Management UK LLP | 327,079 | $608.4K | 0.12% | +36,965+12.7% | Added |
| LPL Financial LLC | 327,454 | $609.1K | 0.00% | −14,455−4.2% | Reduced |
| Candriam Luxembourg S.C.A. | 363,371 | $675.8K | 0.00% | +14,276+4.1% | Added |
| Rhumbline Advisers | 375,040 | $698.0K | 0.00% | +6,466+1.8% | Added |
| HighTower Advisors, LLC | 402,894 | $740.0K | 0.00% | −273,431−40.4% | Reduced |
| Longitude (Cayman) Ltd. | 415,000 | $771.9K | 2.14% | +35,000+9.2% | Added |
| Jane Street Group, LLC | 415,421 | $772.7K | 0.00% | +343,100+474.4% | Added |
| CIBC World Markets Inc. | 426,542 | $793.0K | 0.00% | +101,003+31.0% | Added |
| Los Angeles Capital Management LLC | 431,614 | $802.8K | 0.00% | +211,875+96.4% | Added |
| Qube Research & Technologies Ltd | 476,031 | $885.4K | 0.01% | +476,031 | New |
| UBS Group AG | 490,800 | $912.9K | 0.00% | +77,741+18.8% | Added |
| HRT Financial LP | 511,544 | $951.0K | 0.01% | +490,762+2,361.5% | Added |
| Bank of America Corp | 529,929 | $985.7K | 0.00% | +93,044+21.3% | Added |
| Swiss National Bank | 539,600 | $1.00M | 0.00% | +23,100+4.5% | Added |
| Tudor Investment Corp Et Al | 606,401 | $1.13M | 0.03% | +205,669+51.3% | Added |
| D. E. Shaw & Co., Inc. | 756,254 | $1.41M | 0.00% | +756,254 | New |
| Edgestream Partners, L.P. | 785,581 | $1.46M | 0.16% | −489,372−38.4% | Reduced |
| Panagora Asset Management Inc | 793,004 | $1.47M | 0.01% | +648,578+449.1% | Added |
| Bank of New York Mellon Corp | 864,798 | $1.61M | 0.00% | −7,859−0.9% | Reduced |
| Graham Capital Management, L.P. | 919,507 | $1.71M | 0.07% | +919,507 | New |
| Credit Suisse AG | 939,615 | $1.75M | 0.00% | +47,557+5.3% | Added |
| Susquehanna International Group, LLP | 958,308 | $1.78M | 0.00% | +61,215+6.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,415,682 | $2.63M | 0.01% | −391,747−21.7% | Reduced |
| Gilder Gagnon Howe & Co LLC | 1,512,291 | $2.81M | 0.05% | −539,578−26.3% | Reduced |
| Nuveen Asset Management, LLC | 1,586,113 | $2.95M | 0.00% | +690,816+77.2% | Added |
| Morgan Stanley | 1,601,389 | $2.98M | 0.00% | −4,110,063−72.0% | Reduced |
| Charles Schwab Investment Management Inc | 1,752,106 | $3.26M | 0.00% | +123,974+7.6% | Added |
| JPMorgan Chase & Co | 1,895,800 | $3.52M | 0.00% | +30,439+1.6% | Added |
| Goldman Sachs Group Inc | 1,955,271 | $3.64M | 0.00% | +271,529+16.1% | Added |
| State of Michigan Retirement System | 1,959,939 | $3.65M | 0.03% | 00.0% | Unchanged |
| Northern Trust Corp | 2,248,262 | $4.18M | 0.00% | +28,565+1.3% | Added |
| Redmile Group, LLC | 2,280,403 | $4.24M | 0.17% | 00.0% | Unchanged |
| Rock Springs Capital Management LP | 3,097,525 | $5.76M | 0.14% | −289,330−8.5% | Reduced |
| Geode Capital Management, LLC | 4,271,016 | $7.94M | 0.00% | +242,454+6.0% | Added |
| State Street Corp | 7,336,920 | $13.6M | 0.00% | +614,530+9.1% | Added |
| Baker Bros. Advisors LP | 8,402,035 | $15.6M | 0.09% | 00.0% | Unchanged |
| Casdin Capital, LLC | 9,038,388 | $16.8M | 1.31% | +7,912,500+702.8% | 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 |
| BlackRock Inc. | 21,771,160 | $40.5M | 0.00% | +538,443+2.5% | Added |
| Vanguard Group Inc | 22,587,955 | $42.0M | 0.00% | +963,601+4.5% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 27,072,844 | $50.4M | 0.44% | −3,395,537−11.1% | Reduced |
| IFP Advisors, Inc | 8,491 | – | – | −3,187−27.3% | Reduced |
| Sofos Investments, Inc. | 2 | – | – | +2 | New |
| Hallmark Capital Management Inc | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −3,817,128−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −1,690,235−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −680,389−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −298,463−100.0% | Sold out |
| Shelton Capital Management | 0 | $0 | 0.00% | −162,400−100.0% | Sold out |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −160,254−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −156,728−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −151,156−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −133,155−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −121,438−100.0% | Sold out |
| Capital Wealth Alliance, LLC | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Atlas Capital Advisors LLC | 0 | $0 | 0.00% | −43,581−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −37,000−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −37,002−100.0% | Sold out |
| Evolution Wealth Advisors, LLC | 0 | $0 | 0.00% | −36,000−100.0% | Sold out |
| SevenBridge Financial Group, LLC | 0 | $0 | 0.00% | −34,103−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −29,672−100.0% | Sold out |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −25,900−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −24,252−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −19,346−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −19,197−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −16,366−100.0% | Sold out |