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 2023
Institutional positions in Invitae Corp as of Dec 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
NVTA is no longer listed, so this page shows Q4 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 203
- −13 vs. Q3 2023
- Shares held
- 155.9M
- +5.02M (+3.3%) vs. Q3 2023
- Total value
- $97.7M
- +$6.48M (+7.1%) vs. Q3 2023
- New holders
- 24
- 53 more added
- Sold out
- 37
- 64 more reduced
3 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Invitae Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Legal & General Group Plc | 27,583 | $17.3K | 0.00% | 00.0% | Unchanged |
| Scientech Research LLC | 27,857 | $17.5K | 0.02% | +27,857 | New |
| Strategic Blueprint, LLC | 28,531 | $17.9K | 0.00% | 00.0% | Unchanged |
| Interchange Capital Partners, LLC | 28,706 | $18.0K | 0.01% | −1,753−5.8% | Reduced |
| FDx Advisors, Inc. | 29,488 | $18.0K | 0.00% | −3,937−11.8% | Reduced |
| Deuterium Capital Management, LLC | 30,000 | $18.8K | 0.06% | 00.0% | Unchanged |
| Principal Financial Group Inc | 31,713 | $19.9K | 0.00% | +3,282+11.5% | Added |
| Redwood Wealth Management Group, LLC | 32,255 | $20.2K | 0.02% | −13,550−29.6% | Reduced |
| Marex Group plc | 33,404 | $20.9K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 34,468 | $22.0K | 0.00% | −2,400−6.5% | Reduced |
| Evolution Wealth Advisors, LLC | 36,000 | $22.5K | 0.00% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 36,199 | $22.7K | 0.00% | −1,519−4.0% | Reduced |
| Victory Capital Management Inc | 37,442 | $23.5K | 0.00% | +8,687+30.2% | Added |
| Citigroup Inc | 37,507 | $23.5K | 0.00% | +1,954+5.5% | Added |
| Wexford Capital LP | 37,880 | $23.7K | 0.01% | +37,880 | New |
| Cantor Fitzgerald, L. P. | 38,100 | $23.9K | 0.01% | +38,100 | New |
| Two Sigma Advisers, LP | 38,500 | $24.1K | 0.00% | +17,600+84.2% | Added |
| Change Path, LLC | 40,064 | $25.0K | 0.00% | −500−1.2% | Reduced |
| XTX Topco Ltd | 40,953 | $25.7K | 0.01% | −63,755−60.9% | Reduced |
| Aviva PLC | 41,423 | $26.0K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 46,000 | $26.0K | 0.00% | −100−0.2% | Reduced |
| California State Teachers Retirement System | 43,258 | $27.1K | 0.00% | −14,732−25.4% | Reduced |
| ProShare Advisors LLC | 43,501 | $27.3K | 0.00% | +9,358+27.4% | Added |
| Stifel Financial Corp | 43,729 | $27.4K | 0.00% | −35,929−45.1% | Reduced |
| Acadian Asset Management LLC | 45,507 | $28.0K | 0.00% | +45,507 | New |
| New York State Common Retirement Fund | 45,301 | $28.4K | 0.00% | −493−1.1% | Reduced |
| Cresset Asset Management, LLC | 52,876 | $33.1K | 0.00% | −3,908−6.9% | Reduced |
| Royal Bank of Canada | 59,092 | $36.0K | 0.00% | +17,817+43.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 59,489 | $37.0K | 0.00% | −41,171−40.9% | Reduced |
| Modera Wealth Management, LLC | 62,396 | $39.1K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 63,105 | $40.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 66,798 | $41.9K | 0.00% | +45,296+210.7% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 70,040 | $43.9K | 0.00% | +40+0.1% | Added |
| State Board of Administration of Florida Retirement System | 74,996 | $47.0K | 0.00% | 00.0% | Unchanged |
| Orin Green Financial, LLC | 76,765 | $48.1K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 91,556 | $57.4K | 0.00% | +70,555+336.0% | Added |
| SG Americas Securities, LLC | 91,937 | $58.0K | 0.00% | +43,717+90.7% | Added |
| Commonwealth Equity Services, LLC | 97,616 | $61.0K | 0.00% | +2,920+3.1% | Added |
| Manufacturers Life Insurance Company, The | 102,560 | $64.3K | 0.00% | −4,121−3.9% | Reduced |
| Voya Investment Management LLC | 110,067 | $69.0K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 110,100 | $69.0K | 0.00% | −5,884−5.1% | Reduced |
| Divergent Planning, LLC | 115,386 | $70.7K | 0.03% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 114,200 | $71.6K | 0.00% | +18,860+19.8% | Added |
| Wells Fargo & Company | 118,098 | $74.0K | 0.00% | −11,779−9.1% | Reduced |
| Price T Rowe Associates Inc | 123,069 | $78.0K | 0.00% | +3,746+3.1% | Added |
| MetLife Investment Management | 125,769 | $78.8K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 130,634 | $81.9K | 0.00% | −528−0.4% | Reduced |
| Envestnet Asset Management Inc | 135,931 | $85.2K | 0.00% | +20,068+17.3% | Added |
| Deutsche Bank AG | 138,605 | $87.3K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 177,172 | $111.0K | 0.00% | +23,696+15.4% | Added |
| GTS Securities LLC | 181,755 | $114.0K | 0.00% | −17,676−8.9% | Reduced |
| Harbor Capital Advisors, Inc. | 219,326 | $137.5K | 0.03% | −5,316−2.4% | Reduced |
| Longitude (Cayman) Ltd. | 225,000 | $141.0K | 0.23% | −551,000−71.0% | Reduced |
| Prosperity Wealth Management, Inc. | 229,000 | $143.5K | 0.09% | +229,000 | New |
| Nuveen Asset Management, LLC | 229,226 | $143.7K | 0.00% | 00.0% | Unchanged |
| Alphabet Inc. | 235,606 | $148.4K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 238,694 | $149.6K | 0.00% | −49,508−17.2% | Reduced |
| Norges Bank | 239,176 | $149.9K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 221,922 | $151.8K | 0.00% | +1,041+0.5% | Added |
| LPL Financial LLC | 298,972 | $187.4K | 0.00% | −36,671−10.9% | Reduced |
| Citadel Advisors LLC | 317,035 | $198.7K | 0.00% | +295,543+1,375.1% | Added |
| MIC Capital Management UK LLP | 326,775 | $204.9K | 0.04% | +10,277+3.2% | Added |
| Rhumbline Advisers | 352,399 | $220.9K | 0.00% | +794+0.2% | Added |
| Guggenheim Capital LLC | 368,294 | $232.0K | 0.00% | −67,523−15.5% | Reduced |
| Alliancebernstein L.P. | 379,180 | $237.7K | 0.00% | −25,400−6.3% | Reduced |
| State of Wyoming | 414,246 | $259.6K | 0.05% | +272,220+191.7% | Added |
| Barclays PLC | 421,240 | $264.0K | 0.00% | −484,291−53.5% | Reduced |
| AQR Capital Management LLC | 423,835 | $265.7K | 0.00% | +423,835 | New |
| Green Alpha Advisors, LLC | 452,585 | $283.7K | 0.20% | +262,760+138.4% | Added |
| Pathstone Holdings, LLC | 457,640 | $286.8K | 0.00% | +457,640 | New |
| Jane Street Group, LLC | 504,255 | $316.1K | 0.00% | +381,436+310.6% | Added |
| Tudor Investment Corp Et Al | 542,704 | $340.2K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 565,310 | $341.0K | 0.00% | −35,044−5.8% | Reduced |
| STRS Ohio | 569,800 | $357.0K | 0.00% | 00.0% | Unchanged |
| Bourne Lent Asset Management Inc | 574,600 | $360.2K | 0.15% | +199,900+53.3% | Added |
| CIBC World Markets Inc. | 629,612 | $397.0K | 0.00% | −136,574−17.8% | Reduced |
| Bank of America Corp | 678,596 | $425.1K | 0.00% | +196,256+40.7% | Added |
| Millennium Management LLC | 688,558 | $431.6K | 0.00% | +471,990+217.9% | Added |
| Vestmark Advisory Solutions, Inc. | 839,007 | $525.9K | 0.03% | +839,007 | New |
| Bank of New York Mellon Corp | 849,472 | $532.4K | 0.00% | −27,745−3.2% | Reduced |
| Credit Suisse AG | 942,426 | $590.7K | 0.00% | +528,291+127.6% | Added |
| State of Michigan Retirement System | 959,939 | $601.7K | 0.00% | −1,000,000−51.0% | Reduced |
| Goldman Sachs Group Inc | 1,073,761 | $673.0K | 0.00% | −545,377−33.7% | Reduced |
| Group One Trading, L.P. | 1,160,362 | $727.3K | 0.02% | +412,465+55.1% | Added |
| UBS Group AG | 1,184,966 | $743.0K | 0.00% | +1,168,758+7,211.0% | Added |
| Redmile Group, LLC | 1,474,026 | $923.9K | 0.03% | −806,377−35.4% | Reduced |
| Invesco Ltd. | 1,509,393 | $946.1K | 0.00% | +3,527+0.2% | Added |
| JPMorgan Chase & Co | 1,690,275 | $1.06M | 0.00% | +17,320+1.0% | Added |
| Morgan Stanley | 1,758,319 | $1.10M | 0.00% | +122,394+7.5% | Added |
| Baker Bros. Advisors LP | 1,764,546 | $1.11M | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 1,906,002 | $1.19M | 0.00% | +323,146+20.4% | Added |
| Charles Schwab Investment Management Inc | 2,131,788 | $1.34M | 0.00% | +28,535+1.4% | Added |
| AH Capital Management, L.L.C. | 2,174,631 | $1.36M | 0.08% | +2,174,631 | New |
| Renaissance Technologies LLC | 2,197,698 | $1.38M | 0.00% | +2,197,698 | New |
| Northern Trust Corp | 2,311,047 | $1.45M | 0.00% | +69,558+3.1% | Added |
| D. E. Shaw & Co., Inc. | 3,070,708 | $1.92M | 0.00% | +2,629,153+595.4% | Added |
| Geode Capital Management, LLC | 5,574,850 | $3.49M | 0.00% | +450,651+8.8% | Added |
| State Street Corp | 6,177,962 | $3.87M | 0.00% | −1,780,985−22.4% | Reduced |
| Vanguard Group Inc | 14,660,153 | $9.19M | 0.00% | +1,132,646+8.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 16,764,480 | $10.5M | 0.01% | 00.0% | Unchanged |