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 2023
Institutional positions in Invitae Corp as of Sep 30, 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
- 219
- −10 vs. Q2 2023
- Shares held
- 151.0M
- −12.9M (−7.9%) vs. Q2 2023
- Total value
- $91.4M
- −$94.0M (−50.7%) vs. Q2 2023
- New holders
- 27
- 57 more added
- Sold out
- 37
- 69 more reduced
3 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding Invitae Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ARK Investment Management LLCSuperinvestorARK Invest | 32,942,606 | $19.9M | 0.15% | +679,672+2.1% | Added |
| BlackRock Inc. | 20,797,979 | $12.6M | 0.00% | −525,655−2.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 16,764,480 | $10.1M | 0.01% | −145,155−0.9% | Reduced |
| Nikko Asset Management Americas, Inc. | 16,764,480 | $10.1M | 0.12% | −145,155−0.9% | Reduced |
| Vanguard Group Inc | 13,527,507 | $8.19M | 0.00% | +353,071+2.7% | Added |
| State Street Corp | 7,958,947 | $4.82M | 0.00% | +387,964+5.1% | Added |
| Geode Capital Management, LLC | 5,124,199 | $3.10M | 0.00% | +312,304+6.5% | Added |
| Redmile Group, LLC | 2,280,403 | $1.38M | 0.07% | 00.0% | Unchanged |
| Northern Trust Corp | 2,241,489 | $1.36M | 0.00% | +55,035+2.5% | Added |
| Charles Schwab Investment Management Inc | 2,103,253 | $1.27M | 0.00% | +209,715+11.1% | Added |
| State of Michigan Retirement System | 1,959,939 | $1.19M | 0.01% | 00.0% | Unchanged |
| Baker Bros. Advisors LP | 1,764,546 | $1.07M | 0.01% | −7,116,558−80.1% | Reduced |
| JPMorgan Chase & Co | 1,672,955 | $1.01M | 0.00% | −129,110−7.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,652,650 | $1.00M | 0.00% | +64,228+4.0% | Added |
| Morgan Stanley | 1,635,925 | $990.1K | 0.00% | +156,215+10.6% | Added |
| Goldman Sachs Group Inc | 1,619,138 | $979.9K | 0.00% | +691,047+74.5% | Added |
| Susquehanna International Group, LLP | 1,582,856 | $957.9K | 0.00% | +545,319+52.6% | Added |
| Invesco Ltd. | 1,505,866 | $911.4K | 0.00% | +11,232+0.8% | Added |
| Barclays PLC | 905,531 | $548.0K | 0.00% | +792,091+698.2% | Added |
| Bank of New York Mellon Corp | 877,217 | $530.9K | 0.00% | −9,673−1.1% | Reduced |
| Longitude (Cayman) Ltd. | 776,000 | $469.6K | 0.85% | +176,000+29.3% | Added |
| CIBC World Markets Inc. | 766,186 | $464.0K | 0.00% | +152,263+24.8% | Added |
| Group One Trading, L.P. | 747,897 | $452.6K | 0.02% | +710,200+1,884.0% | Added |
| Rock Springs Capital Management LP | 585,659 | $354.4K | 0.01% | −1,064,836−64.5% | Reduced |
| STRS Ohio | 569,800 | $344.0K | 0.00% | +181,800+46.9% | Added |
| HighTower Advisors, LLC | 600,354 | $339.0K | 0.00% | +74,405+14.1% | Added |
| Tudor Investment Corp Et Al | 542,704 | $328.4K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 482,340 | $291.8K | 0.00% | +84,014+21.1% | Added |
| D. E. Shaw & Co., Inc. | 441,555 | $267.2K | 0.00% | −1,437,689−76.5% | Reduced |
| Guggenheim Capital LLC | 435,817 | $265.8K | 0.00% | +4,346+1.0% | Added |
| Credit Suisse AG | 414,135 | $250.6K | 0.00% | +17,516+4.4% | Added |
| Alliancebernstein L.P. | 404,580 | $244.9K | 0.00% | −78,100−16.2% | Reduced |
| Bourne Lent Asset Management Inc | 374,700 | $226.8K | 0.10% | +20,700+5.8% | Added |
| Bank of Montreal | 220,881 | $223.1K | 0.00% | +463+0.2% | Added |
| Rhumbline Advisers | 351,605 | $212.7K | 0.00% | +2,963+0.8% | Added |
| LPL Financial LLC | 335,643 | $203.1K | 0.00% | −20,517−5.8% | Reduced |
| MIC Capital Management UK LLP | 316,498 | $191.5K | 0.04% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 288,202 | $174.4K | 0.00% | +92,869+47.5% | Added |
| Norges Bank | 239,176 | $144.7K | 0.00% | 00.0% | Unchanged |
| Alphabet Inc. | 235,606 | $143.7K | 0.01% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 229,226 | $138.7K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 224,642 | $136.0K | 0.03% | +43,642+24.1% | Added |
| Millennium Management LLC | 216,568 | $131.1K | 0.00% | −315,416−59.3% | Reduced |
| GTS Securities LLC | 199,431 | $120.7K | 0.00% | +199,431 | New |
| Green Alpha Advisors, LLC | 189,825 | $114.9K | 0.09% | −49,967−20.8% | Reduced |
| Pathstone Family Office, LLC | 157,972 | $95.6K | 0.00% | +76,639+94.2% | Added |
| Advisor Group Holdings, Inc. | 153,476 | $92.8K | 0.00% | +23,345+17.9% | Added |
| State of Wyoming | 142,026 | $86.0K | 0.02% | +72,516+104.3% | Added |
| Deutsche Bank AG | 138,605 | $84.5K | 0.00% | +20,398+17.3% | Added |
| American International Group, Inc. | 131,162 | $79.4K | 0.00% | +4,664+3.7% | Added |
| Wells Fargo & Company | 129,877 | $78.6K | 0.00% | −606,034−82.4% | Reduced |
| MetLife Investment Management | 125,769 | $76.1K | 0.00% | 00.0% | Unchanged |
| Divergent Planning, LLC | 115,386 | $76.0K | 0.04% | 00.0% | Unchanged |
| Jane Street Group, LLC | 122,819 | $74.3K | 0.00% | −807,909−86.8% | Reduced |
| Price T Rowe Associates Inc | 119,323 | $73.0K | 0.00% | −64,031−34.9% | Reduced |
| Baird Financial Group, Inc. | 115,984 | $70.2K | 0.00% | +115,984 | New |
| Envestnet Asset Management Inc | 115,863 | $70.1K | 0.00% | −56,619−32.8% | Reduced |
| Voya Investment Management LLC | 110,067 | $66.6K | 0.00% | +7,210+7.0% | Added |
| Manufacturers Life Insurance Company, The | 106,681 | $64.6K | 0.00% | −401−0.4% | Reduced |
| XTX Topco Ltd | 104,708 | $63.4K | 0.01% | +35,525+51.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 100,660 | $61.0K | 0.00% | −480.0% | Reduced |
| Gilder Gagnon Howe & Co LLC | 99,813 | $60.4K | 0.00% | −56−0.1% | Reduced |
| IHT Wealth Management, LLC | 95,340 | $57.7K | 0.00% | +290+0.3% | Added |
| Commonwealth Equity Services, LLC | 94,696 | $57.0K | 0.00% | −347−0.4% | Reduced |
| Stifel Financial Corp | 79,658 | $48.2K | 0.00% | −27,960−26.0% | Reduced |
| Orin Green Financial, LLC | 76,765 | $46.5K | 0.03% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 74,996 | $45.4K | 0.00% | +390+0.5% | Added |
| Cubist Systematic Strategies, LLC | 73,957 | $44.8K | 0.00% | −221,924−75.0% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 70,000 | $42.4K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 63,105 | $38.0K | 0.00% | +50,600+404.6% | Added |
| Modera Wealth Management, LLC | 62,396 | $37.8K | 0.00% | +11,465+22.5% | Added |
| California State Teachers Retirement System | 57,990 | $35.1K | 0.00% | −29,435−33.7% | Reduced |
| Cresset Asset Management, LLC | 56,784 | $34.4K | 0.00% | −2,511−4.2% | Reduced |
| TD Waterhouse Canada Inc. | 46,100 | $33.3K | 0.00% | −1,060−2.2% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 54,307 | $32.9K | 0.01% | −23,675−30.4% | Reduced |
| Cyndeo Wealth Partners, LLC | 48,865 | $29.6K | 0.00% | +3,111+6.8% | Added |
| SG Americas Securities, LLC | 48,220 | $29.0K | 0.00% | +48,220 | New |
| HRT Financial LP | 46,312 | $28.0K | 0.00% | −132,567−74.1% | Reduced |
| Redwood Wealth Management Group, LLC | 45,805 | $27.7K | 0.03% | −100−0.2% | Reduced |
| New York State Common Retirement Fund | 45,794 | $27.7K | 0.00% | +1,111+2.5% | Added |
| Engineers Gate Manager LP | 44,129 | $26.7K | 0.00% | +44,129 | New |
| Advisory Services Network, LLC | 43,220 | $26.2K | 0.00% | −261−0.6% | Reduced |
| Simplex Trading, LLC | 43,583 | $26.0K | 0.00% | +43,583 | New |
| Aviva PLC | 41,423 | $25.1K | 0.00% | 00.0% | Unchanged |
| Change Path, LLC | 40,564 | $25.0K | 0.00% | −94,000−69.9% | Reduced |
| Royal Bank of Canada | 41,275 | $25.0K | 0.00% | +8,971+27.8% | Added |
| Creative Planning | 40,520 | $24.5K | 0.00% | −57,128−58.5% | Reduced |
| CI Private Wealth, LLC | 39,397 | $23.8K | 0.00% | −36,516−48.1% | Reduced |
| Los Angeles Capital Management LLC | 37,792 | $22.9K | 0.00% | −362,601−90.6% | Reduced |
| Axxcess Wealth Management, LLC | 37,718 | $22.8K | 0.00% | −889−2.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 37,569 | $22.7K | 0.00% | +37,569 | New |
| Amalgamated Bank | 36,868 | $22.0K | 0.00% | 00.0% | Unchanged |
| Evolution Wealth Advisors, LLC | 36,000 | $21.8K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 35,553 | $21.5K | 0.00% | −76,396−68.2% | Reduced |
| ProShare Advisors LLC | 34,143 | $20.7K | 0.00% | −38−0.1% | Reduced |
| Marex Group plc | 33,404 | $20.2K | 0.00% | 00.0% | Unchanged |
| FDx Advisors, Inc. | 33,425 | $20.0K | 0.00% | −46,133−58.0% | Reduced |
| PayPay Securities Corp | 31,833 | $19.4K | 0.94% | +31,548+11,069.5% | Added |
| Prudential Financial Inc | 31,010 | $18.8K | 0.00% | +7,600+32.5% | Added |
| Interchange Capital Partners, LLC | 30,459 | $18.4K | 0.01% | 00.0% | Unchanged |