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 |
|---|---|---|---|---|---|
| Harbor Capital Advisors, Inc. | 164,444 | $222.0K | 0.06% | +48,482+41.8% | Added |
| Fisher Asset Management, LLC | 177,031 | $239.0K | 0.00% | −300−0.2% | Reduced |
| State of Wisconsin Investment Board | 178,380 | $240.8K | 0.00% | −18,592−9.4% | Reduced |
| Bank of Montreal | 175,362 | $243.4K | 0.00% | +175,362 | New |
| SG Americas Securities, LLC | 196,063 | $265.0K | 0.00% | +181,099+1,210.2% | Added |
| Deutsche Bank AG | 199,504 | $269.3K | 0.00% | +65,344+48.7% | Added |
| Cubist Systematic Strategies, LLC | 208,360 | $281.3K | 0.00% | +145,958+233.9% | Added |
| Green Alpha Advisors, LLC | 212,802 | $287.3K | 0.20% | +73,244+52.5% | Added |
| Barclays PLC | 217,457 | $293.6K | 0.00% | +2,994+1.4% | Added |
| BNP Paribas Arbitrage, SA | 217,499 | $293.6K | 0.00% | +49,799+29.7% | Added |
| Price T Rowe Associates Inc | 226,989 | $307.0K | 0.00% | +55,491+32.4% | Added |
| Virtu Financial LLC | 228,153 | $308.0K | 0.03% | +228,153 | New |
| Nuveen Asset Management, LLC | 229,226 | $309.0K | 0.00% | −1,356,887−85.5% | Reduced |
| Verition Fund Management LLC | 234,173 | $316.1K | 0.01% | +234,173 | New |
| Alphabet Inc. | 235,606 | $318.1K | 0.02% | +19,641+9.1% | Added |
| Norges Bank | 239,176 | $322.9K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 246,036 | $332.1K | 0.00% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 262,782 | $354.8K | 0.04% | −522,799−66.5% | Reduced |
| Citadel Advisors LLC | 264,526 | $357.1K | 0.00% | +156,333+144.5% | Added |
| UBS Asset Management Americas Inc | 268,529 | $362.5K | 0.00% | 00.0% | Unchanged |
| Bourne Lent Asset Management Inc | 273,350 | $369.0K | 0.14% | +82,000+42.9% | Added |
| FMR LLC | 275,636 | $372.1K | 0.00% | −21,080−7.1% | Reduced |
| Rafferty Asset Management, LLC | 276,816 | $373.7K | 0.00% | −2,515−0.9% | Reduced |
| Candriam Luxembourg S.C.A. | 306,051 | $380.3K | 0.00% | −57,320−15.8% | Reduced |
| Qube Research & Technologies Ltd | 291,479 | $393.5K | 0.00% | −184,552−38.8% | Reduced |
| California State Teachers Retirement System | 293,376 | $396.1K | 0.00% | +1,908+0.7% | Added |
| STRS Ohio | 310,700 | $419.0K | 0.00% | +86,500+38.6% | Added |
| MIC Capital Management UK LLP | 316,498 | $427.3K | 0.08% | −10,581−3.2% | Reduced |
| Guggenheim Capital LLC | 319,528 | $431.4K | 0.00% | +19,366+6.5% | Added |
| LPL Financial LLC | 335,740 | $453.2K | 0.00% | +8,286+2.5% | Added |
| Gsa Capital Partners LLP | 360,621 | $487.0K | 0.05% | +333,081+1,209.4% | Added |
| Rhumbline Advisers | 390,838 | $528.0K | 0.00% | +15,798+4.2% | Added |
| Altium Capital Management LP | 409,200 | $552.4K | 0.33% | +409,200 | New |
| XTX Topco Ltd | 410,455 | $554.1K | 0.12% | +237,236+137.0% | Added |
| Los Angeles Capital Management LLC | 422,902 | $570.9K | 0.00% | −8,712−2.0% | Reduced |
| Jane Street Group, LLC | 467,240 | $630.8K | 0.00% | +51,819+12.5% | Added |
| Swiss National Bank | 498,100 | $672.4K | 0.00% | −41,500−7.7% | Reduced |
| HRT Financial LP | 499,271 | $674.0K | 0.01% | −12,273−2.4% | Reduced |
| HighTower Advisors, LLC | 510,425 | $676.0K | 0.00% | +107,531+26.7% | Added |
| Longitude (Cayman) Ltd. | 510,000 | $688.5K | 1.37% | +95,000+22.9% | Added |
| Tudor Investment Corp Et Al | 542,704 | $733.0K | 0.01% | −63,697−10.5% | Reduced |
| Bank of America Corp | 555,023 | $749.3K | 0.00% | +25,094+4.7% | Added |
| Gilder Gagnon Howe & Co LLC | 611,038 | $824.9K | 0.01% | −901,253−59.6% | Reduced |
| Wells Fargo & Company | 627,092 | $846.6K | 0.00% | +532,419+562.4% | Added |
| CIBC World Markets Inc. | 637,889 | $861.0K | 0.00% | +211,347+49.5% | Added |
| D. E. Shaw & Co., Inc. | 741,162 | $1.00M | 0.00% | −15,092−2.0% | Reduced |
| Bank of New York Mellon Corp | 853,859 | $1.15M | 0.00% | −10,939−1.3% | Reduced |
| Susquehanna International Group, LLP | 929,290 | $1.25M | 0.00% | −29,018−3.0% | Reduced |
| Casdin Capital, LLC | 1,038,388 | $1.40M | 0.12% | −8,000,000−88.5% | Reduced |
| Squarepoint Ops LLC | 1,327,210 | $1.79M | 0.01% | +1,006,619+314.0% | Added |
| Graham Capital Management, L.P. | 1,334,044 | $1.80M | 0.06% | +414,537+45.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,408,811 | $1.90M | 0.00% | −6,871−0.5% | Reduced |
| Invesco Ltd. | 1,444,771 | $1.95M | 0.00% | +1,151,666+392.9% | Added |
| Credit Suisse AG | 1,463,784 | $1.98M | 0.00% | +524,169+55.8% | Added |
| Charles Schwab Investment Management Inc | 1,514,707 | $2.04M | 0.00% | −237,399−13.5% | Reduced |
| Goldman Sachs Group Inc | 1,595,503 | $2.15M | 0.00% | −359,768−18.4% | Reduced |
| JPMorgan Chase & Co | 1,937,197 | $2.61M | 0.00% | +41,397+2.2% | Added |
| State of Michigan Retirement System | 1,959,939 | $2.65M | 0.02% | 00.0% | Unchanged |
| Morgan Stanley | 2,101,665 | $2.84M | 0.00% | +500,276+31.2% | Added |
| Northern Trust Corp | 2,208,776 | $2.98M | 0.00% | −39,486−1.8% | Reduced |
| Redmile Group, LLC | 2,280,403 | $3.08M | 0.13% | 00.0% | Unchanged |
| Rock Springs Capital Management LP | 3,241,425 | $4.38M | 0.10% | +143,900+4.6% | Added |
| Geode Capital Management, LLC | 4,463,093 | $6.03M | 0.00% | +192,077+4.5% | Added |
| State Street Corp | 8,270,550 | $11.2M | 0.00% | +933,630+12.7% | Added |
| Baker Bros. Advisors LP | 8,881,104 | $12.0M | 0.07% | +479,069+5.7% | Added |
| Deerfield Management Company, L.P. (Series C) | 9,274,707 | $12.5M | 0.28% | +9,274,707 | New |
| Nikko Asset Management Americas, Inc. | 16,964,279 | $22.4M | 0.26% | −291,882−1.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 16,964,279 | $22.9M | 0.02% | −291,882−1.7% | Reduced |
| Vanguard Group Inc | 18,336,267 | $24.8M | 0.00% | −4,251,688−18.8% | Reduced |
| BlackRock Inc. | 20,719,553 | $28.0M | 0.00% | −1,051,607−4.8% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 31,331,341 | $42.3M | 0.29% | +4,258,497+15.7% | Added |
| IFP Advisors, Inc | 24 | – | – | −8,467−99.7% | Reduced |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −793,004−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −161,882−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −143,089−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −141,221−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −116,049−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −107,135−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −97,318−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −79,888−100.0% | Sold out |
| Innovis Asset Management LLC | 0 | $0 | 0.00% | −62,476−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −62,258−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −51,738−100.0% | Sold out |
| Profit Investment Management, LLC | 0 | $0 | 0.00% | −38,362−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −34,489−100.0% | Sold out |
| Cito Capital Group, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −19,090−100.0% | Sold out |
| Seaport Global Advisors, LLC | 0 | $0 | 0.00% | −18,337−100.0% | Sold out |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −18,152−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −14,794−100.0% | Sold out |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −12,560−100.0% | Sold out |
| Beacon Investment Advisory Services, Inc. | 0 | $0 | 0.00% | −10,635−100.0% | Sold out |
| Aries Wealth Management | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| One Wealth Advisors, LLC | 0 | $0 | 0.00% | −9,466−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −6,170−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −3,476−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −2,302−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −335−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −309−100.0% | Sold out |