INVITAE CORP NVTA
COM · Common Stock · CUSIP 46185L103 · ISIN US46185L1035
279
institutional holders
-5 vs Q3 2022
180.1m
shares reported held*
$335.0mreported value*
31 new
84 added
90 reduced
39 sold out
net sold ≈ $11.3m (-6.0m shares)
* 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. Holder counts are more reliable. Implied quarter-end price ≈ $1.86. Options: 18 managers hold calls ($5.5m notional), 13 hold puts ($3.4m).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 284 |
| Q4 2022 | 279 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $9.3m | $9.7m | 1.04 |
| Q4 2022 | $5.5m | $3.4m | 0.62 |
Biggest buyers
| Casdin Capital, LLC | Added | +7.9m |
| VANGUARD GROUP INC | Added | +963.6k |
| Graham Capital Management, L.P. | New | +919.5k |
| D. E. Shaw & Co., Inc. | New | +756.3k |
| Nuveen Asset Management, LLC | Added | +690.8k |
| PANAGORA ASSET MANAGEMENT INC | Added | +648.6k |
| STATE STREET CORP | Added | +614.5k |
| BlackRock Inc. | Added | +538.4k |
| HRT FINANCIAL LP | Added | +490.8k |
| Qube Research & Technologies Ltd | New | +476.0k |
Biggest sellers
| MORGAN STANLEY | Reduced | -4.1m |
| CANADA PENSION PLAN INVESTMENT BOARD | Sold out | -3.8m |
| ARK Investment Management LLC | Reduced | -3.4m |
| Fisher Asset Management, LLC | Reduced | -2.9m |
| Polar Asset Management Partners Inc. | Sold out | -1.7m |
| CITADEL ADVISORS LLC | Reduced | -1.2m |
| TWO SIGMA ADVISERS, LP | Sold out | -680.4k |
| GILDER GAGNON HOWE & CO LLC | Reduced | -539.6k |
| Edgestream Partners, L.P. | Reduced | -489.4k |
| Mirae Asset Global Investments Co., Ltd. | Reduced | -391.7k |
Biggest calls
| MILLENNIUM MANAGEMENT LLC | Reduced | $930.0k500.0k shares |
| CITADEL ADVISORS LLC | Added | $868.2k466.8k shares |
| GROUP ONE TRADING LLC | Reduced | $782.5k420.7k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $752.4k404.5k shares |
| PURA VIDA INVESTMENTS, LLC | New | $744.0k400.0k shares |
| JANE STREET GROUP, LLC | Reduced | $428.7k230.5k shares |
| SIMPLEX TRADING, LLC | Reduced | $379.0k204.0k shares |
| WOLVERINE TRADING, LLC | Reduced | $366.0k197.0k shares |
| Caption Management, LLC | Unchanged | $111.6k60.0k shares |
| Balyasny Asset Management L.P. | New | $61.9k33.3k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $1.1m573.7k shares |
| JANE STREET GROUP, LLC | Reduced | $924.2k496.9k shares |
| CITADEL ADVISORS LLC | Reduced | $425.6k228.8k shares |
| Caption Management, LLC | Unchanged | $290.7k156.3k shares |
| SIMPLEX TRADING, LLC | Reduced | $224.0k120.7k shares |
| GROUP ONE TRADING LLC | Reduced | $137.8k74.1k shares |
| WOLVERINE TRADING, LLC | Reduced | $108.0k58.1k shares |
| Walleye Capital LLC | New | $72.9k39.2k shares |
| HAP Trading, LLC | Reduced | $70.0k15.8k shares |
| Cutler Group LLC / CA | Reduced | $55.0k6.9k 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, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| ARK Investment Management LLC 0.44% of their portfolio | 27.1m $50.4m | Reduced -3.4m |
| VANGUARD GROUP INC 0.00% of their portfolio | 22.6m $42.0m | Added +963.6k |
| BlackRock Inc. 0.00% of their portfolio | 21.8m $40.5m | Added +538.4k |
| Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio | 17.3m $32.1m | Reduced -19.2k |
| Amova Asset Management Americas, Inc. 0.46% of their portfolio | 17.3m $32.1m | Reduced -19.2k |
| Casdin Capital, LLC 1.31% of their portfolio | 9.0m $16.8m | Added +7.9m |
| BAKER BROS. ADVISORS LP 0.09% of their portfolio | 8.4m $15.6m | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 7.3m $13.6m | Added +614.5k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 4.3m $7.9m | Added +242.5k |
| Rock Springs Capital Management LP 0.14% of their portfolio | 3.1m $5.8m | Reduced -289.3k |
| Redmile Group, LLC 0.17% of their portfolio | 2.3m $4.2m | Unchanged |
| NORTHERN TRUST CORP 0.00% of their portfolio | 2.2m $4.2m | Added +28.6k |
| STATE OF MICHIGAN RETIREMENT SYSTEM 0.03% of their portfolio | 2.0m $3.6m | Unchanged |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 2.0m $3.6m | Added +271.5k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.9m $3.5m | Added +30.4k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 1.8m $3.3m | Added +124.0k |
| MORGAN STANLEY 0.00% of their portfolio | 1.6m $3.0m | Reduced -4.1m |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 1.6m $3.0m | Added +690.8k |
| GILDER GAGNON HOWE & CO LLC 0.05% of their portfolio | 1.5m $2.8m | Reduced -539.6k |
| Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio | 1.4m $2.6m | Reduced -391.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 958.3k $1.8m | Added +61.2k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 939.6k $1.7m | Added +47.6k |
| Graham Capital Management, L.P. 0.07% of their portfolio | 919.5k $1.7m | New |
| Bank of New York Mellon Corp 0.00% of their portfolio | 864.8k $1.6m | Reduced -7.9k |
| PANAGORA ASSET MANAGEMENT INC 0.01% of their portfolio | 793.0k $1.5m | Added +648.6k |
| Edgestream Partners, L.P. 0.16% of their portfolio | 785.6k $1.5m | Reduced -489.4k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 756.3k $1.4m | New |
| TUDOR INVESTMENT CORP ET AL 0.03% of their portfolio | 606.4k $1.1m | Added +205.7k |
| Swiss National Bank 0.00% of their portfolio | 539.6k $1.0m | Added +23.1k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 529.9k $985.7k | Added +93.0k |
| HRT FINANCIAL LP 0.01% of their portfolio | 511.5k $951.0k | Added +490.8k |
| UBS Group AG 0.00% of their portfolio | 490.8k $912.9k | Added +77.7k |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 476.0k $885.4k | New |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 431.6k $802.8k | Added +211.9k |
| CIBC WORLD MARKET INC. 0.00% of their portfolio | 426.5k $793.0k | Added +101.0k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 415.4k $772.7k | Added +343.1k |
| Longitude (Cayman) Ltd. 2.14% of their portfolio | 415.0k $771.9k | Added +35.0k |
| HighTower Advisors, LLC 0.00% of their portfolio | 402.9k $740.0k | Reduced -273.4k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 375.0k $698.0k | Added +6.5k |
| Candriam S.C.A. 0.00% of their portfolio | 363.4k $675.8k | Added +14.3k |
| LPL Financial LLC 0.00% of their portfolio | 327.5k $609.1k | Reduced -14.5k |
| MIC Capital Management UK LLP 0.12% of their portfolio | 327.1k $608.4k | Added +37.0k |
| Squarepoint Ops LLC 0.00% of their portfolio | 320.6k $596.3k | Added +229.4k |
| GUGGENHEIM CAPITAL LLC 0.00% of their portfolio | 300.2k $558.3k | Reduced -28.7k |
| FMR LLC 0.00% of their portfolio | 296.7k $551.9k | Added +17.5k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 294.8k $548.0k | Added +142.6k |
| Invesco Ltd. 0.00% of their portfolio | 293.1k $545.2k | Reduced -3.0k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 291.5k $542.1k | Added +10.8k |
| Rafferty Asset Management, LLC 0.00% of their portfolio | 279.3k $519.6k | Reduced -62.0k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 268.5k $499.5k | Unchanged |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 246.0k $457.6k | Unchanged |
| NORGES BANK 0.00% of their portfolio | 239.2k $444.9k | Reduced -255.4k |
| STRS OHIO 0.00% of their portfolio | 224.2k $417.0k | Unchanged |
| GROUP ONE TRADING LLC 0.01% of their portfolio | 221.0k $411.1k | Reduced -111.3k |
| Alphabet Inc. 0.02% of their portfolio | 216.0k $401.7k | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 214.5k $398.9k | First filing |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 197.0k $366.4k | Reduced -12.8k |
| BOURNE LENT ASSET MANAGEMENT INC 0.15% of their portfolio | 191.3k $355.9k | Reduced -12.4k |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 181.7k $338.0k | Added +122.8k |
| Fisher Asset Management, LLC 0.00% of their portfolio | 177.3k $330.0k | Reduced -2.9m |
| XTX Topco Ltd 0.07% of their portfolio | 173.2k $322.2k | Added +15.9k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 171.5k $319.0k | Added +28.3k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 167.7k $311.9k | New |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 165.2k $307.4k | Added +544 |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 161.9k $301.0k | Unchanged |
| Snowden Capital Advisors LLC 0.01% of their portfolio | 152.5k $283.6k | Added +471 |
| Caption Management, LLC 0.04% of their portfolio | 143.1k $266.1k | Added +110.5k |
| CAXTON ASSOCIATES LP 0.02% of their portfolio | 141.2k $262.7k | Unchanged |
| Green Alpha Advisors, LLC 0.22% of their portfolio | 139.6k $260.0k | Reduced -24.9k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 134.2k $249.5k | Added +24.8k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 128.0k $237.6k | Added +43.7k |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 121.9k $228.0k | Added +80.0k |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 116.0k $215.9k | Reduced -10.6k |
| HARBOR CAPITAL ADVISORS, INC. 0.21% of their portfolio | 116.0k $215.7k | Reduced -2.5k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 115.4k $214.6k | Added +3.2k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 108.2k $201.2k | Reduced -1.2m |
| Bayesian Capital Management, LP 0.03% of their portfolio | 107.1k $199.3k | New |
| MetLife Investment Management, LLC 0.00% of their portfolio | 104.3k $194.0k | Reduced -18.6k |
| CreativeOne Wealth, LLC 0.01% of their portfolio | 101.3k $188.0k | Added +2.5k |
| Capital Impact Advisors, LLC 0.18% of their portfolio | 99.8k $185.6k | Added +53.0k |
| Bridgewater Associates, LP 0.00% of their portfolio | 97.3k $181.0k | Reduced -265.1k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 96.6k $179.7k | Added +5.4k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 95.5k $177.7k | Added +4.7k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 94.7k $176.1k | Added +16.7k |
| Legal & General Group Plc 0.00% of their portfolio | 93.0k $173.0k | Added +3.1k |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.04% of their portfolio | 85.5k $159.0k | Added +3.0k |
| Creative Planning 0.00% of their portfolio | 80.7k $150.0k | Reduced -8.7k |
| MEEDER ASSET MANAGEMENT INC 0.01% of their portfolio | 79.9k $148.6k | New |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 74.6k $138.8k | Added +24.3k |
| PATHSTONE FAMILY OFFICE, LLC 0.00% of their portfolio | 71.7k $133.4k | Reduced -61.9k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 71.5k $133.0k | Reduced -3.8k |
| Avior Wealth Management, LLC 0.01% of their portfolio | 70.0k $130.2k | Unchanged |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 68.8k $128.1k | Added +620 |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 68.3k $127.0k | Reduced -258 |
| FDx Advisors, Inc. 0.01% of their portfolio | 66.0k $123.0k | Added +15.0k |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.00% of their portfolio | 64.2k $119.4k | Added +28.2k |
| D.A. DAVIDSON & CO. 0.00% of their portfolio | 63.9k $118.9k | Reduced -77 |
| ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio | 63.1k $117.3k | Added +3.9k |
| INNOVIS ASSET MANAGEMENT LLC 0.05% of their portfolio | 62.5k $116.2k | First filing |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 62.4k $116.1k | Reduced -132.4k |