INVITAE CORP NVTA
COM · Common Stock · CUSIP 46185L103 · ISIN US46185L1035
284
institutional holders
187.0m
shares reported held*
$460.7mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($42.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $2.46. Options: 14 managers hold calls ($9.3m notional), 15 hold puts ($9.7m).
Biggest calls
| GROUP ONE TRADING LLC | — | $1.9m753.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $1.8m744.6k shares |
| JANE STREET GROUP, LLC | — | $1.5m601.3k shares |
| MILLENNIUM MANAGEMENT LLC | — | $1.4m570.0k shares |
| CITADEL ADVISORS LLC | — | $1.1m463.7k shares |
| SIMPLEX TRADING, LLC | — | $695.0k282.6k shares |
| WOLVERINE TRADING, LLC | — | $622.0k260.2k shares |
| Caption Management, LLC | — | $148.0k60.0k shares |
| Warberg Asset Management LLC | — | $74.0k30.0k shares |
| Walleye Trading LLC | — | $33.0k13.4k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $2.5m1.0m shares |
| JANE STREET GROUP, LLC | — | $2.3m927.1k shares |
| SIMPLEX TRADING, LLC | — | $1.2m499.2k shares |
| CITADEL ADVISORS LLC | — | $1.1m445.9k shares |
| BANK OF MONTREAL /CAN/ | — | $737.0k290.2k shares |
| GROUP ONE TRADING LLC | — | $563.0k229.0k shares |
| Caption Management, LLC | — | $385.0k156.3k shares |
| WOLVERINE TRADING, LLC | — | $338.0k141.6k shares |
| BIT Capital GmbH | — | $282.9k115.0k shares |
| HAP Trading, LLC | — | $102.0k18.5k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| ARK Investment Management LLC 0.52% of their portfolio | 30.5m $75.0m | — |
| VANGUARD GROUP INC 0.00% of their portfolio | 21.6m $53.2m | — |
| BlackRock Inc. 0.00% of their portfolio | 21.2m $52.2m | — |
| Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio | 17.3m $42.5m | — |
| Amova Asset Management Americas, Inc. 0.55% of their portfolio | 17.3m $42.7m | — |
| BAKER BROS. ADVISORS LP 0.14% of their portfolio | 8.4m $20.7m | — |
| STATE STREET CORP 0.00% of their portfolio | 6.7m $16.5m | — |
| MORGAN STANLEY 0.00% of their portfolio | 5.7m $14.0m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 4.0m $9.9m | — |
| CANADA PENSION PLAN INVESTMENT BOARD 0.02% of their portfolio | 3.8m $9.4m | — |
| Rock Springs Capital Management LP 0.22% of their portfolio | 3.4m $8.3m | — |
| Fisher Asset Management, LLC 0.01% of their portfolio | 3.1m $7.5m | — |
| Redmile Group, LLC 0.22% of their portfolio | 2.3m $5.6m | — |
| NORTHERN TRUST CORP 0.00% of their portfolio | 2.2m $5.5m | — |
| GILDER GAGNON HOWE & CO LLC 0.09% of their portfolio | 2.1m $5.0m | — |
| STATE OF MICHIGAN RETIREMENT SYSTEM 0.04% of their portfolio | 2.0m $4.8m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.9m $4.6m | — |
| Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio | 1.8m $4.4m | — |
| Polar Asset Management Partners Inc. 0.06% of their portfolio | 1.7m $4.2m | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 1.7m $4.1m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 1.6m $4.0m | — |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 1.3m $3.3m | — |
| AH Equity Partners Bio II, L.L.C. 2.19% of their portfolio | 1.3m $3.1m | — |
| Edgestream Partners, L.P. 0.24% of their portfolio | 1.3m $3.1m | — |
| Casdin Capital, LLC 0.18% of their portfolio | 1.1m $2.8m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 897.1k $2.2m | — |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 895.3k $2.2m | — |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 892.1k $2.2m | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 872.7k $2.1m | — |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 680.4k $1.7m | — |
| HighTower Advisors, LLC 0.00% of their portfolio | 676.3k $1.6m | — |
| Swiss National Bank 0.00% of their portfolio | 516.5k $1.3m | — |
| NORGES BANK 0.00% of their portfolio | 494.5k $1.2m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 436.9k $1.1m | — |
| UBS Group AG 0.00% of their portfolio | 413.1k $1.0m | — |
| TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio | 400.7k $986.0k | — |
| Longitude (Cayman) Ltd. 2.05% of their portfolio | 380.0k $935.0k | — |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 368.6k $907.0k | — |
| Bridgewater Associates, LP 0.00% of their portfolio | 362.4k $892.0k | — |
| Candriam S.C.A. 0.01% of their portfolio | 349.1k $859.0k | — |
| LPL Financial LLC 0.00% of their portfolio | 341.9k $841.0k | — |
| Rafferty Asset Management, LLC 0.01% of their portfolio | 341.3k $840.0k | — |
| GROUP ONE TRADING LLC 0.03% of their portfolio | 332.3k $818.0k | — |
| GUGGENHEIM CAPITAL LLC 0.01% of their portfolio | 328.9k $809.0k | — |
| CIBC WORLD MARKET INC. 0.00% of their portfolio | 325.5k $801.0k | — |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 298.5k $758.0k | — |
| Invesco Ltd. 0.00% of their portfolio | 296.1k $728.0k | — |
| MIC Capital Management UK LLP 0.15% of their portfolio | 290.1k $805.0k | — |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 280.7k $690.0k | — |
| FMR LLC 0.00% of their portfolio | 279.2k $687.0k | — |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 268.5k $660.6k | — |
| SIMPLEX TRADING, LLC 0.03% of their portfolio | 267.3k $657.0k | — |
| ELEVATION POINT WEALTH PARTNERS, LLC 0.09% of their portfolio | 261.3k $643.0k | — |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 246.0k $605.0k | — |
| STRS OHIO 0.00% of their portfolio | 224.2k $551.0k | — |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 219.7k $541.0k | — |
| Alphabet Inc. 0.03% of their portfolio | 216.0k $529.0k | — |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 209.7k $516.0k | — |
| BOURNE LENT ASSET MANAGEMENT INC 0.22% of their portfolio | 203.8k $501.0k | — |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 194.8k $479.0k | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 164.7k $405.0k | — |
| Green Alpha Advisors, LLC 0.34% of their portfolio | 164.5k $405.0k | — |
| SHELTON CAPITAL MANAGEMENT 0.02% of their portfolio | 162.4k $400.0k | — |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 161.9k $398.0k | — |
| Lombard Odier Asset Management (Switzerland) SA 0.03% of their portfolio | 160.3k $394.0k | — |
| XTX Topco Ltd 0.10% of their portfolio | 157.3k $387.0k | — |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 156.7k $386.0k | — |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 152.1k $374.0k | — |
| Snowden Capital Advisors LLC 0.02% of their portfolio | 152.0k $373.0k | — |
| Walleye Capital LLC 0.01% of their portfolio | 151.2k $372.0k | — |
| PANAGORA ASSET MANAGEMENT INC 0.00% of their portfolio | 144.4k $355.0k | — |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 143.2k $353.0k | — |
| CAXTON ASSOCIATES LP 0.06% of their portfolio | 141.2k $347.0k | — |
| SG Americas Securities, LLC 0.01% of their portfolio | 138.6k $341.0k | — |
| PATHSTONE FAMILY OFFICE, LLC 0.00% of their portfolio | 133.6k $328.3k | — |
| PDT Partners, LLC 0.05% of their portfolio | 133.2k $328.0k | — |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 126.6k $312.0k | — |
| MetLife Investment Management, LLC 0.00% of their portfolio | 122.9k $302.3k | — |
| Dynamic Technology Lab Private Ltd 0.03% of their portfolio | 121.4k $299.0k | — |
| HARBOR CAPITAL ADVISORS, INC. 0.27% of their portfolio | 118.4k $291.0k | — |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 112.1k $276.0k | — |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 109.4k $269.0k | — |
| ExodusPoint Capital Management, LP 0.00% of their portfolio | 109.1k $268.0k | — |
| EATON VANCE MANAGEMENT 0.00% of their portfolio | 100.0k $246.0k | — |
| CreativeOne Wealth, LLC 0.01% of their portfolio | 98.8k $243.0k | — |
| Squarepoint Ops LLC 0.00% of their portfolio | 91.2k $224.0k | — |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 91.2k $224.4k | — |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 90.9k $223.5k | — |
| Legal & General Group Plc 0.00% of their portfolio | 89.9k $220.0k | — |
| Creative Planning 0.00% of their portfolio | 89.3k $220.0k | — |
| GSA CAPITAL PARTNERS LLP 0.03% of their portfolio | 85.5k $210.0k | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 84.3k $206.0k | — |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 83.3k $205.0k | — |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.06% of their portfolio | 82.5k $203.0k | — |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 82.2k $202.0k | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 78.0k $192.0k | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 75.3k $185.0k | — |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 72.3k $178.0k | — |
| Avior Wealth Management, LLC 0.01% of their portfolio | 70.0k $172.0k | — |
| Capital Wealth Alliance, LLC 0.14% of their portfolio | 70.0k $173.0k | — |