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 |
|---|---|---|---|---|---|
| Invesco Ltd. | 1,505,866 | $911.4K | 0.00% | +11,232+0.8% | Added |
| Susquehanna International Group, LLP | 1,582,856 | $957.9K | 0.00% | +545,319+52.6% | Added |
| Goldman Sachs Group Inc | 1,619,138 | $979.9K | 0.00% | +691,047+74.5% | Added |
| Morgan Stanley | 1,635,925 | $990.1K | 0.00% | +156,215+10.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,652,650 | $1.00M | 0.00% | +64,228+4.0% | Added |
| JPMorgan Chase & Co | 1,672,955 | $1.01M | 0.00% | −129,110−7.2% | Reduced |
| Baker Bros. Advisors LP | 1,764,546 | $1.07M | 0.01% | −7,116,558−80.1% | Reduced |
| State of Michigan Retirement System | 1,959,939 | $1.19M | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 2,103,253 | $1.27M | 0.00% | +209,715+11.1% | Added |
| Northern Trust Corp | 2,241,489 | $1.36M | 0.00% | +55,035+2.5% | Added |
| Redmile Group, LLC | 2,280,403 | $1.38M | 0.07% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 5,124,199 | $3.10M | 0.00% | +312,304+6.5% | Added |
| State Street Corp | 7,958,947 | $4.82M | 0.00% | +387,964+5.1% | Added |
| Vanguard Group Inc | 13,527,507 | $8.19M | 0.00% | +353,071+2.7% | Added |
| Nikko Asset Management Americas, Inc. | 16,764,480 | $10.1M | 0.12% | −145,155−0.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 16,764,480 | $10.1M | 0.01% | −145,155−0.9% | Reduced |
| BlackRock Inc. | 20,797,979 | $12.6M | 0.00% | −525,655−2.5% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 32,942,606 | $19.9M | 0.15% | +679,672+2.1% | Added |
| Sofos Investments, Inc. | 73,929 | – | – | +70,037+1,799.5% | Added |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −2,017,082−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −1,022,222−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −268,529−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −239,724−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −177,031−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −149,278−100.0% | Sold out |
| Capital Impact Advisors, LLC | 0 | $0 | 0.00% | −149,007−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −120,776−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −91,403−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −64,200−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −59,274−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −54,776−100.0% | Sold out |
| BSW Wealth Partners | 0 | $0 | 0.00% | −35,218−100.0% | Sold out |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −32,475−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −27,242−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −27,000−100.0% | Sold out |
| Foundations Investment Advisors, LLC | 0 | $0 | 0.00% | −24,687−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −23,700−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −23,614−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −19,232−100.0% | Sold out |
| Veritable, L.P. | 0 | $0 | 0.00% | −18,634−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −14,714−100.0% | Sold out |
| Nwam LLC | 0 | $0 | 0.00% | −13,663−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −12,003−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −11,553−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −10,677−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −10,905−100.0% | Sold out |
| Clearwater Capital Advisors, LLC | 0 | $0 | 0.00% | −10,234−100.0% | Sold out |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Financial Avengers, Inc. | 0 | $0 | 0.00% | −710−100.0% | Sold out |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Worth Asset Management, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −260−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| CGC Financial Services, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Silverhawk Asset Management, LLC | – | – | – | – | Not filed |
| Kistler-Tiffany Companies, LLC | – | – | – | – | Not filed |
| BerganKDV Wealth Management, LLC | – | – | – | – | Not filed |