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, Q1 2023
Institutional positions in Invitae Corp as of Mar 31, 2023. 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
- 272
- +1 vs. Q4 2022
- Shares held
- 183.2M
- +3.25M (+1.8%) vs. Q4 2022
- Total value
- $246.8M
- −$87.9M (−26.3%) vs. Q4 2022
- New holders
- 36
- 82 more added
- Sold out
- 35
- 79 more reduced
6 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Invitae Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ARK Investment Management LLCSuperinvestorARK Invest | 31,331,341 | $42.3M | 0.29% | +4,258,497+15.7% | Added |
| BlackRock Inc. | 20,719,553 | $28.0M | 0.00% | −1,051,607−4.8% | Reduced |
| Vanguard Group Inc | 18,336,267 | $24.8M | 0.00% | −4,251,688−18.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 16,964,279 | $22.9M | 0.02% | −291,882−1.7% | Reduced |
| Nikko Asset Management Americas, Inc. | 16,964,279 | $22.4M | 0.26% | −291,882−1.7% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 9,274,707 | $12.5M | 0.28% | +9,274,707 | New |
| Baker Bros. Advisors LP | 8,881,104 | $12.0M | 0.07% | +479,069+5.7% | Added |
| State Street Corp | 8,270,550 | $11.2M | 0.00% | +933,630+12.7% | Added |
| Geode Capital Management, LLC | 4,463,093 | $6.03M | 0.00% | +192,077+4.5% | Added |
| Rock Springs Capital Management LP | 3,241,425 | $4.38M | 0.10% | +143,900+4.6% | Added |
| Redmile Group, LLC | 2,280,403 | $3.08M | 0.13% | 00.0% | Unchanged |
| Northern Trust Corp | 2,208,776 | $2.98M | 0.00% | −39,486−1.8% | Reduced |
| Morgan Stanley | 2,101,665 | $2.84M | 0.00% | +500,276+31.2% | Added |
| State of Michigan Retirement System | 1,959,939 | $2.65M | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,937,197 | $2.61M | 0.00% | +41,397+2.2% | Added |
| Goldman Sachs Group Inc | 1,595,503 | $2.15M | 0.00% | −359,768−18.4% | Reduced |
| Charles Schwab Investment Management Inc | 1,514,707 | $2.04M | 0.00% | −237,399−13.5% | Reduced |
| Credit Suisse AG | 1,463,784 | $1.98M | 0.00% | +524,169+55.8% | Added |
| Invesco Ltd. | 1,444,771 | $1.95M | 0.00% | +1,151,666+392.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,408,811 | $1.90M | 0.00% | −6,871−0.5% | Reduced |
| Graham Capital Management, L.P. | 1,334,044 | $1.80M | 0.06% | +414,537+45.1% | Added |
| Squarepoint Ops LLC | 1,327,210 | $1.79M | 0.01% | +1,006,619+314.0% | Added |
| Casdin Capital, LLC | 1,038,388 | $1.40M | 0.12% | −8,000,000−88.5% | Reduced |
| Susquehanna International Group, LLP | 929,290 | $1.25M | 0.00% | −29,018−3.0% | Reduced |
| Bank of New York Mellon Corp | 853,859 | $1.15M | 0.00% | −10,939−1.3% | Reduced |
| D. E. Shaw & Co., Inc. | 741,162 | $1.00M | 0.00% | −15,092−2.0% | Reduced |
| CIBC World Markets Inc. | 637,889 | $861.0K | 0.00% | +211,347+49.5% | Added |
| Wells Fargo & Company | 627,092 | $846.6K | 0.00% | +532,419+562.4% | Added |
| Gilder Gagnon Howe & Co LLC | 611,038 | $824.9K | 0.01% | −901,253−59.6% | Reduced |
| Bank of America Corp | 555,023 | $749.3K | 0.00% | +25,094+4.7% | Added |
| Tudor Investment Corp Et Al | 542,704 | $733.0K | 0.01% | −63,697−10.5% | Reduced |
| Longitude (Cayman) Ltd. | 510,000 | $688.5K | 1.37% | +95,000+22.9% | Added |
| HighTower Advisors, LLC | 510,425 | $676.0K | 0.00% | +107,531+26.7% | Added |
| HRT Financial LP | 499,271 | $674.0K | 0.01% | −12,273−2.4% | Reduced |
| Swiss National Bank | 498,100 | $672.4K | 0.00% | −41,500−7.7% | Reduced |
| Jane Street Group, LLC | 467,240 | $630.8K | 0.00% | +51,819+12.5% | Added |
| Los Angeles Capital Management LLC | 422,902 | $570.9K | 0.00% | −8,712−2.0% | Reduced |
| XTX Topco Ltd | 410,455 | $554.1K | 0.12% | +237,236+137.0% | Added |
| Altium Capital Management LP | 409,200 | $552.4K | 0.33% | +409,200 | New |
| Rhumbline Advisers | 390,838 | $528.0K | 0.00% | +15,798+4.2% | Added |
| Gsa Capital Partners LLP | 360,621 | $487.0K | 0.05% | +333,081+1,209.4% | Added |
| LPL Financial LLC | 335,740 | $453.2K | 0.00% | +8,286+2.5% | Added |
| Guggenheim Capital LLC | 319,528 | $431.4K | 0.00% | +19,366+6.5% | Added |
| MIC Capital Management UK LLP | 316,498 | $427.3K | 0.08% | −10,581−3.2% | Reduced |
| STRS Ohio | 310,700 | $419.0K | 0.00% | +86,500+38.6% | Added |
| California State Teachers Retirement System | 293,376 | $396.1K | 0.00% | +1,908+0.7% | Added |
| Qube Research & Technologies Ltd | 291,479 | $393.5K | 0.00% | −184,552−38.8% | Reduced |
| Candriam Luxembourg S.C.A. | 306,051 | $380.3K | 0.00% | −57,320−15.8% | Reduced |
| Rafferty Asset Management, LLC | 276,816 | $373.7K | 0.00% | −2,515−0.9% | Reduced |
| FMR LLC | 275,636 | $372.1K | 0.00% | −21,080−7.1% | Reduced |
| Bourne Lent Asset Management Inc | 273,350 | $369.0K | 0.14% | +82,000+42.9% | Added |
| UBS Asset Management Americas Inc | 268,529 | $362.5K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 264,526 | $357.1K | 0.00% | +156,333+144.5% | Added |
| Edgestream Partners, L.P. | 262,782 | $354.8K | 0.04% | −522,799−66.5% | Reduced |
| Alliancebernstein L.P. | 246,036 | $332.1K | 0.00% | 00.0% | Unchanged |
| Norges Bank | 239,176 | $322.9K | 0.00% | 00.0% | Unchanged |
| Alphabet Inc. | 235,606 | $318.1K | 0.02% | +19,641+9.1% | Added |
| Verition Fund Management LLC | 234,173 | $316.1K | 0.01% | +234,173 | New |
| Nuveen Asset Management, LLC | 229,226 | $309.0K | 0.00% | −1,356,887−85.5% | Reduced |
| Virtu Financial LLC | 228,153 | $308.0K | 0.03% | +228,153 | New |
| Price T Rowe Associates Inc | 226,989 | $307.0K | 0.00% | +55,491+32.4% | Added |
| BNP Paribas Arbitrage, SA | 217,499 | $293.6K | 0.00% | +49,799+29.7% | Added |
| Barclays PLC | 217,457 | $293.6K | 0.00% | +2,994+1.4% | Added |
| Green Alpha Advisors, LLC | 212,802 | $287.3K | 0.20% | +73,244+52.5% | Added |
| Cubist Systematic Strategies, LLC | 208,360 | $281.3K | 0.00% | +145,958+233.9% | Added |
| Deutsche Bank AG | 199,504 | $269.3K | 0.00% | +65,344+48.7% | Added |
| SG Americas Securities, LLC | 196,063 | $265.0K | 0.00% | +181,099+1,210.2% | Added |
| Bank of Montreal | 175,362 | $243.4K | 0.00% | +175,362 | New |
| State of Wisconsin Investment Board | 178,380 | $240.8K | 0.00% | −18,592−9.4% | Reduced |
| Fisher Asset Management, LLC | 177,031 | $239.0K | 0.00% | −300−0.2% | Reduced |
| Harbor Capital Advisors, Inc. | 164,444 | $222.0K | 0.06% | +48,482+41.8% | Added |
| Two Sigma Investments, LP | 155,361 | $209.7K | 0.00% | +155,361 | New |
| Millennium Management LLC | 150,772 | $204.0K | 0.00% | −144,009−48.9% | Reduced |
| Capital Impact Advisors, LLC | 149,007 | $201.2K | 0.25% | +49,248+49.4% | Added |
| Snowden Capital Advisors LLC | 148,593 | $200.6K | 0.01% | −3,880−2.5% | Reduced |
| Great West Life Assurance Co | 145,924 | $196.0K | 0.00% | +24,065+19.7% | Added |
| Change Path, LLC | 129,844 | $175.0K | 0.01% | +28,564+28.2% | Added |
| Advisor Group Holdings, Inc. | 129,596 | $174.9K | 0.00% | +1,594+1.2% | Added |
| MetLife Investment Management | 125,769 | $169.8K | 0.00% | +21,445+20.6% | Added |
| New York State Common Retirement Fund | 123,846 | $167.2K | 0.00% | −41,399−25.1% | Reduced |
| Renaissance Technologies LLC | 120,482 | $163.0K | 0.00% | +120,482 | New |
| American International Group, Inc. | 117,694 | $158.9K | 0.00% | +2,342+2.0% | Added |
| Citigroup Inc | 117,245 | $158.3K | 0.00% | +78,170+200.1% | Added |
| Divergent Planning, LLC | 115,386 | $155.8K | 0.09% | +115,386 | New |
| Balyasny Asset Management LLC | 109,769 | $148.2K | 0.00% | −71,973−39.6% | Reduced |
| Jump Financial, LLC | 102,364 | $138.2K | 0.01% | +102,364 | New |
| Stifel Financial Corp | 98,280 | $132.7K | 0.00% | +23,637+31.7% | Added |
| Voya Investment Management LLC | 96,604 | $130.4K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 95,535 | $129.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 92,836 | $125.3K | 0.01% | −128,162−58.0% | Reduced |
| FDx Advisors, Inc. | 65,954 | $123.0K | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 88,694 | $119.3K | 0.00% | +54,375+158.4% | Added |
| Pathstone Family Office, LLC | 82,951 | $112.0K | 0.00% | +47,092+131.3% | Added |
| Creative Planning | 82,761 | $111.7K | 0.00% | +2,090+2.6% | Added |
| D.A. Davidson & Co. | 77,784 | $105.0K | 0.00% | +13,878+21.7% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 84,607 | $104.1K | 0.03% | −875−1.0% | Reduced |
| Vident Investment Advisory, LLC | 71,774 | $96.9K | 0.00% | +10,069+16.3% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 70,000 | $94.5K | 0.01% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 68,849 | $92.9K | 0.00% | +68,849 | New |
| State Board of Administration of Florida Retirement System | 68,846 | $92.9K | 0.00% | 00.0% | Unchanged |