NVTAQ — INVITAE CORP
Reported value held$71.39M
Funds holding (latest)40
Sector—
NVTAQ (INVITAE CORP) is tracked on HoldingsHub across five years of quarterly 13F filings. 40 funds have reported positions historically, with the sum of their latest reported stakes valued at $71.39M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q1 2024 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 902.11K | $9.92K | 0.00% | Reduce |
Q4 2023 — 28 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| ARK Invest history | 32.55M | $20.40M | 0.12% | Reduce |
| Vanguard Group history | 14.66M | $9.19M | 0.00% | Add |
| Geode Capital Management history | 5.57M | $3.49M | 0.00% | Add |
| D. E. Shaw & Co history | 3.07M | $1.92M | 0.00% | Add |
| Northern Trust Corp history | 2.31M | $1.45M | 0.00% | Add |
| Charles Schwab Investment Management history | 2.13M | $1.34M | 0.00% | Add |
| Morgan Stanley history | 1.76M | $1.10M | 0.00% | Add |
| JPMorgan Chase & Co history | 1.69M | $1.06M | 0.00% | Add |
| Invesco Ltd history | 1.51M | $946.09K | 0.00% | Hold |
| UBS Group AG history | 1.18M | $742.97K | 0.00% | Add |
| Goldman Sachs Group history | 1.07M | $673.03K | 0.00% | Reduce |
| Citadel Advisors history | 1.06M | $664.87K | 0.00% | Add |
| BNY Mellon history | 849.47K | $532.45K | 0.00% | Reduce |
| Millennium Management history | 688.56K | $431.59K | 0.00% | Add |
| Bank of America Corp history | 678.60K | $425.07K | 0.00% | Add |
| AQR Capital Management history | 423.83K | $265.66K | 0.00% | New |
| Norges Bank Investment Management history | 239.18K | $149.92K | 0.00% | Hold |
| Deutsche Bank AG history | 138.60K | $87.32K | 0.00% | Hold |
| Wells Fargo & Co history | 118.10K | $74.02K | 0.00% | Reduce |
| Manulife Financial history | 102.56K | $64.28K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 66.80K | $41.87K | 0.00% | Add |
| Citigroup Inc history | 37.51K | $23.51K | 0.00% | Add |
| Principal Global Investors history | 31.71K | $19.88K | 0.00% | Add |
| Legal & General Investment Management America history | 27.58K | $17.29K | 0.00% | Hold |
| Prudential Financial history | 22.01K | $13.80K | 0.00% | Reduce |
| Renaissance Technologies history | 2.20M | $1.38K | 0.00% | New |
| PNC Financial Services history | 1.14K | $713 | 0.00% | Reduce |
| T. Rowe Price Associates history | 123.07K | $78 | 0.00% | Add |
Q3 2023 — 25 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| ARK Invest history | 32.94M | $19.94M | 0.16% | Add |
| Vanguard Group history | 13.53M | $8.19M | 0.00% | Add |
| Geode Capital Management history | 5.12M | $3.10M | 0.00% | Add |
| Northern Trust Corp history | 2.24M | $1.36M | 0.00% | Add |
| Charles Schwab Investment Management history | 2.10M | $1.27M | 0.00% | Add |
| JPMorgan Chase & Co history | 1.67M | $1.01M | 0.00% | Reduce |
| Morgan Stanley history | 1.64M | $990.06K | 0.00% | Add |
| Goldman Sachs Group history | 1.62M | $979.90K | 0.00% | Add |
| Invesco Ltd history | 1.51M | $911.35K | 0.00% | Add |
| BNY Mellon history | 877.22K | $530.89K | 0.00% | Reduce |
| Citadel Advisors history | 632.69K | $382.90K | 0.00% | Reduce |
| Bank of America Corp history | 482.34K | $291.81K | 0.00% | Add |
| D. E. Shaw & Co history | 441.56K | $267.23K | 0.00% | Reduce |
| Millennium Management history | 216.57K | $131.07K | 0.00% | Reduce |
| Deutsche Bank AG history | 138.60K | $84.55K | 0.00% | Add |
| Wells Fargo & Co history | 129.88K | $78.60K | 0.00% | Reduce |
| Manulife Financial history | 106.68K | $64.56K | 0.00% | Hold |
| Citigroup Inc history | 35.55K | $21.52K | 0.00% | Reduce |
| Prudential Financial history | 31.01K | $18.77K | 0.00% | Add |
| Principal Global Investors history | 28.43K | $17.21K | 0.00% | Reduce |
| Legal & General Investment Management America history | 27.58K | $16.69K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 21.50K | $13.01K | 0.00% | Reduce |
| UBS Group AG history | 16.21K | $9.81K | 0.00% | Reduce |
| PNC Financial Services history | 1.22K | $737 | 0.00% | Reduce |
| T. Rowe Price Associates history | 119.32K | $73 | 0.00% | Reduce |
Q2 2023 — 30 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| ARK Invest history | 32.26M | $36.46M | 0.25% | Add |
| Vanguard Group history | 13.17M | $14.89M | 0.00% | Reduce |
| Geode Capital Management history | 4.81M | $5.44M | 0.00% | Add |
| Northern Trust Corp history | 2.19M | $2.47M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 1.89M | $2.14M | 0.00% | Add |
| D. E. Shaw & Co history | 1.88M | $2.12M | 0.00% | Add |
| JPMorgan Chase & Co history | 1.80M | $2.04M | 0.00% | Add |
| Invesco Ltd history | 1.49M | $1.69M | 0.00% | Add |
| Morgan Stanley history | 1.48M | $1.67M | 0.00% | Reduce |
| Millennium Management history | 1.03M | $1.17M | 0.00% | Add |
| Citadel Advisors history | 999.56K | $1.13M | 0.00% | Add |
| Goldman Sachs Group history | 928.09K | $1.05M | 0.00% | Reduce |
| BNY Mellon history | 886.89K | $1.00M | 0.00% | Add |
| Wells Fargo & Co history | 735.91K | $831.58K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 568.74K | $642.68K | 0.00% | Add |
| Bank of America Corp history | 398.33K | $450.11K | 0.00% | Reduce |
| Two Sigma Investments history | 239.72K | $270.89K | 0.00% | Add |
| Deutsche Bank AG history | 118.96K | $134.42K | 0.00% | Reduce |
| Citigroup Inc history | 111.95K | $126.50K | 0.00% | Reduce |
| Manulife Financial history | 107.08K | $121.00K | 0.00% | Add |
| UBS Group AG history | 64.69K | $73.10K | 0.00% | Reduce |
| AQR Capital Management history | 59.27K | $66.98K | 0.00% | New |
| Legal & General Investment Management America history | 30.81K | $34.81K | 0.00% | Reduce |
| Principal Global Investors history | 30.60K | $34.58K | 0.00% | Add |
| Balyasny Asset Management history | 27.24K | $30.78K | 0.00% | Reduce |
| Prudential Financial history | 23.41K | $26.45K | 0.00% | Add |
| Point72 Asset Management history | 11.55K | $13.05K | 0.00% | Reduce |
| Renaissance Technologies history | 2.02M | $2.28K | 0.00% | Add |
| PNC Financial Services history | 1.55K | $1.75K | 0.00% | Add |
| T. Rowe Price Associates history | 183.35K | $208 | 0.00% | Reduce |
Q1 2023 — 32 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| ARK Invest history | 31.33M | $42.30M | 0.30% | Add |
| Vanguard Group history | 18.34M | $24.75M | 0.00% | Reduce |
| Geode Capital Management history | 4.46M | $6.03M | 0.00% | Add |
| Northern Trust Corp history | 2.21M | $2.98M | 0.00% | Reduce |
| Morgan Stanley history | 2.10M | $2.84M | 0.00% | Add |
| JPMorgan Chase & Co history | 1.64M | $2.36M | 0.00% | Reduce |
| Goldman Sachs Group history | 1.60M | $2.15M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 1.51M | $2.04M | 0.00% | Reduce |
| Invesco Ltd history | 1.44M | $1.95M | 0.00% | Add |
| Casdin Capital history | 1.04M | $1.40M | 0.12% | Reduce |
| Citadel Advisors history | 880.93K | $1.19M | 0.00% | Add |
| BNY Mellon history | 853.86K | $1.15M | 0.00% | Reduce |
| D. E. Shaw & Co history | 741.16K | $1.00M | 0.00% | Reduce |
| Wells Fargo & Co history | 627.09K | $846.58K | 0.00% | Add |
| Bank of America Corp history | 555.02K | $749.28K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 275.64K | $372.11K | 0.00% | Reduce |
| Deutsche Bank AG history | 200.25K | $270.34K | 0.00% | Add |
| Two Sigma Investments history | 155.36K | $209.74K | 0.00% | New |
| Citigroup Inc history | 117.25K | $158.28K | 0.00% | Add |
| Balyasny Asset Management history | 109.77K | $148.19K | 0.00% | Reduce |
| Manulife Financial history | 95.53K | $128.97K | 0.00% | Hold |
| Janus Henderson Group history | 88.69K | $119.30K | 0.00% | Add |
| UBS Group AG history | 65.12K | $87.91K | 0.00% | Reduce |
| Legal & General Investment Management America history | 44.33K | $59.62K | 0.00% | Reduce |
| Point72 Asset Management history | 35.23K | $47.56K | 0.00% | New |
| Prudential Financial history | 17.01K | $43.20K | 0.00% | Hold |
| Principal Global Investors history | 27.87K | $37.62K | 0.00% | Add |
| PNC Financial Services history | 1.50K | $2.03K | 0.00% | Reduce |
| Baillie Gifford & Co history | 800 | $1.08K | 0.00% | Hold |
| Millennium Management history | 750.77K | $1.01K | 0.00% | Reduce |
| T. Rowe Price Associates history | 226.99K | $307 | 0.00% | Add |
| Renaissance Technologies history | 120.48K | $163 | 0.00% | New |
Q4 2022 — 31 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| ARK Invest history | 27.07M | $50.36M | 0.45% | Reduce |
| Vanguard Group history | 22.59M | $42.01M | 0.00% | Add |
| Casdin Capital history | 9.04M | $16.81M | 1.30% | Add |
| Northern Trust Corp history | 2.25M | $4.18M | 0.00% | Add |
| Goldman Sachs Group history | 1.96M | $3.64M | 0.00% | Add |
| Charles Schwab Investment Management history | 1.75M | $3.26M | 0.00% | Add |
| Morgan Stanley history | 1.60M | $2.98M | 0.00% | Reduce |
| BNY Mellon history | 864.80K | $1.61M | 0.00% | Reduce |
| Citadel Advisors history | 803.79K | $1.50M | 0.00% | Reduce |
| D. E. Shaw & Co history | 756.25K | $1.41M | 0.00% | New |
| Bank of America Corp history | 529.93K | $985.67K | 0.00% | Add |
| UBS Group AG history | 490.80K | $912.89K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 296.72K | $551.89K | 0.00% | Add |
| Invesco Ltd history | 293.11K | $545.17K | 0.00% | Reduce |
| Norges Bank Investment Management history | 239.18K | $444.87K | 0.00% | New |
| Balyasny Asset Management history | 215.04K | $399.98K | 0.00% | Add |
| Deutsche Bank AG history | 134.16K | $249.54K | 0.00% | Add |
| Bridgewater Associates history | 97.32K | $181.01K | 0.00% | Reduce |
| Manulife Financial history | 95.53K | $177.69K | 0.00% | Add |
| Wells Fargo & Co history | 94.67K | $176.09K | 0.00% | Add |
| Legal & General Investment Management America history | 93.01K | $172.99K | 0.00% | Add |
| Citigroup Inc history | 39.08K | $72.68K | 0.00% | Add |
| Janus Henderson Group history | 34.32K | $64.00K | 0.00% | Hold |
| Prudential Financial history | 17.01K | $31.64K | 0.00% | Reduce |
| Principal Global Investors history | 15.33K | $28.52K | 0.00% | Reduce |
| PNC Financial Services history | 11.33K | $21.08K | 0.00% | Add |
| Geode Capital Management history | 4.27M | $7.94K | 0.00% | Add |
| JPMorgan Chase & Co history | 1.90M | $3.52K | 0.00% | Add |
| Millennium Management history | 794.78K | $1.48K | 0.00% | Add |
| T. Rowe Price Associates history | 171.50K | $319 | 0.00% | Add |
| Baillie Gifford & Co history | 800 | $1 | 0.00% | Hold |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Group | 902.11K | 1.07M | 1.62M | 928.09K | 1.60M | 1.96M | 1.68M | 2.55M | 1.90M | 2.89M | 2.14M | — | — |
| Bridgewater Associates | — | — | — | — | — | 97.32K | 362.40K | 352.06K | 300.74K | — | — | — | — |
| ARK Invest | — | 32.55M | 32.94M | 32.26M | 31.33M | 27.07M | 30.47M | 28.67M | 27.68M | 26.70M | 25.92M | — | — |
| Citadel Advisors | — | 1.06M | 632.69K | 999.56K | 880.93K | 803.79K | 2.25M | 2.34M | 3.54M | 1.48M | 1.28M | — | — |
| Point72 Asset Management | — | — | — | 11.55K | 35.23K | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | 66.80K | 21.50K | 568.74K | 275.64K | 296.72K | 279.19K | 112.50K | 109.32K | 157.77K | 479.74K | — | — |
| Morgan Stanley | — | 1.76M | 1.64M | 1.48M | 2.10M | 1.60M | 5.71M | 12.59M | 1.20M | 1.50M | 1.40M | — | — |
| JPMorgan Chase & Co | — | 1.69M | 1.67M | 1.80M | 1.64M | 1.90M | 1.87M | 1.44M | 1.29M | 1.48M | 1.06M | — | — |
| Baillie Gifford & Co | — | — | — | — | 800 | 800 | 800 | 800 | 800 | 800 | 800 | — | — |
| Norges Bank Investment Management | — | 239.18K | — | — | — | 239.18K | — | — | — | — | — | — | — |
| Deutsche Bank AG | — | 138.60K | 138.60K | 118.96K | 200.25K | 134.16K | 109.37K | 121.58K | 189.83K | 206.12K | 206.07K | — | — |
| Renaissance Technologies | — | 2.20M | — | 2.02M | 120.48K | — | — | 1.35M | 1.04M | — | — | — | — |
| CPP Investments | — | — | — | — | — | — | 3.82M | 3.82M | 3.82M | 3.82M | 2.84M | — | — |
| Two Sigma Investments | — | — | — | 239.72K | 155.36K | — | 156.73K | 4.59M | 4.08M | 1.49M | 156.20K | — | — |
| AQR Capital Management | — | 423.83K | — | 59.27K | — | — | 24.25K | — | — | — | 11.06K | — | — |
| Balyasny Asset Management | — | — | — | 27.24K | 109.77K | 215.04K | 58.90K | 167.02K | 1.06M | — | — | — | — |
| Bank of America Corp | — | 678.60K | 482.34K | 398.33K | 555.02K | 529.93K | 436.88K | 610.66K | 639.53K | 1.07M | 1.81M | — | — |
| BNY Mellon | — | 849.47K | 877.22K | 886.89K | 853.86K | 864.80K | 872.66K | 734.90K | 909.13K | 920.53K | 922.06K | — | — |
| Casdin Capital | — | — | — | — | 1.04M | 9.04M | 1.13M | 1.04M | 12.20M | 12.20M | 12.20M | — | — |
| Citigroup Inc | — | 37.51K | 35.55K | 111.95K | 117.25K | 39.08K | 32.71K | 113.80K | 335.96K | 647.61K | 401.44K | — | — |