Invitae Corp - 46185L103
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | History | Reduced | 902,109 | 9 | 0.0% | 0.0% | 1 | -171,652 | -15.99% | Q1 2024 | May 15, 2024 |
| CreativeOne Wealth, LLC | History | Added to | 58,064 | 1 | 0.0% | 0.0% | 2 | +18,000 | 44.93% | Q1 2024 | May 14, 2024 |
| ARK Investment Management LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -32,550,683 | -100.0% | Q1 2024 | Apr 18, 2024 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -16,764,480 | -100.0% | Q1 2024 | Apr 19, 2024 |
| Nikko Asset Management Americas, Inc. | History | Closed out | 0 | 0 | — | 0.1% | — | -16,764,480 | -100.0% | Q1 2024 | May 02, 2024 |
| VANGUARD GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,660,153 | -100.0% | Q1 2024 | May 10, 2024 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,177,962 | -100.0% | Q1 2024 | May 15, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,574,850 | -100.0% | Q1 2024 | May 13, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,192,302 | -100.0% | Q1 2024 | May 07, 2024 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,070,708 | -100.0% | Q4 2023 | Feb 14, 2024 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,311,047 | -100.0% | Q1 2024 | May 14, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,197,698 | -100.0% | Q1 2024 | May 13, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,131,788 | -100.0% | Q1 2024 | May 09, 2024 |
| BAKER BROS. ADVISORS LP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,764,546 | -100.0% | Q1 2024 | May 15, 2024 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -1,758,319 | -100.0% | Q1 2024 | May 15, 2024 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,690,275 | -100.0% | Q1 2024 | May 10, 2024 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,509,393 | -100.0% | Q1 2024 | May 14, 2024 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,184,966 | -100.0% | Q1 2024 | May 13, 2024 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,160,362 | -100.0% | Q1 2024 | May 10, 2024 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,060,735 | -100.0% | Q1 2024 | May 15, 2024 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -959,939 | -100.0% | Q1 2024 | Apr 18, 2024 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -849,472 | -100.0% | Q1 2024 | Apr 25, 2024 |
| Vestmark Advisory Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -839,007 | -100.0% | Q1 2024 | May 15, 2024 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -688,558 | -100.0% | Q1 2024 | May 15, 2024 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -678,596 | -100.0% | Q1 2024 | May 15, 2024 |
| CIBC WORLD MARKET INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -629,612 | -100.0% | Q1 2024 | May 13, 2024 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -569,800 | -100.0% | Q1 2024 | May 13, 2024 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -565,310 | -100.0% | Q1 2024 | May 06, 2024 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -542,704 | -100.0% | Q1 2024 | May 15, 2024 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -504,255 | -100.0% | Q1 2024 | May 16, 2024 |
| Pathstone Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -457,640 | -100.0% | Q1 2024 | May 13, 2024 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -440,422 | -100.0% | Q1 2024 | May 13, 2024 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -423,835 | -100.0% | Q1 2024 | May 15, 2024 |
| BARCLAYS PLC | History | Reduced | 37,151 | 0 | — | 0.0% | — | -384,089 | -91.18% | Q1 2024 | Mar 24, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -379,180 | -100.0% | Q1 2024 | May 14, 2024 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -368,294 | -100.0% | Q1 2024 | May 14, 2024 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.0% | — | -352,399 | -100.0% | Q1 2024 | May 09, 2024 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -298,972 | -100.0% | Q1 2024 | May 10, 2024 |
| NORGES BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -239,176 | -100.0% | Q4 2023 | Feb 09, 2024 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -238,694 | -100.0% | Q1 2024 | May 01, 2024 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -177,172 | -100.0% | Q1 2024 | May 10, 2024 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -138,605 | -100.0% | Q1 2024 | Jun 02, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -135,931 | -100.0% | Q1 2024 | May 13, 2024 |
| MetLife Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -125,769 | -100.0% | Q1 2024 | May 14, 2024 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -118,098 | -100.0% | Q1 2024 | May 10, 2024 |
| IHT Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -114,200 | -100.0% | Q1 2024 | May 15, 2024 |
| Baird Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -110,100 | -100.0% | Q1 2024 | May 14, 2024 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -110,067 | -100.0% | Q1 2024 | Feb 07, 2025 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -102,560 | -100.0% | Q1 2024 | May 14, 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -97,616 | -100.0% | Q1 2024 | Apr 29, 2024 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -91,556 | -100.0% | Q1 2024 | May 15, 2024 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -74,996 | -100.0% | Q1 2024 | May 08, 2024 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -66,798 | -100.0% | Q1 2024 | May 13, 2024 |
| Modera Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -62,396 | -100.0% | Q1 2024 | May 14, 2024 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -59,092 | -100.0% | Q1 2024 | Nov 05, 2024 |
| Cresset Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -52,876 | -100.0% | Q1 2024 | May 15, 2024 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -46,000 | -100.0% | Q1 2024 | May 10, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -45,301 | -100.0% | Q1 2024 | Oct 08, 2025 |
| XTX Topco Ltd | History | Added to | 85,861 | 0 | — | 0.01% | — | +44,908 | 109.66% | Q1 2024 | May 13, 2024 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -43,729 | -100.0% | Q1 2024 | May 14, 2024 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,501 | -100.0% | Q1 2024 | May 08, 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -43,258 | -100.0% | Q1 2024 | May 16, 2024 |
| AVIVA PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41,423 | -100.0% | Q1 2024 | May 14, 2024 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -38,500 | -100.0% | Q1 2024 | May 15, 2024 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,507 | -100.0% | Q1 2024 | May 10, 2024 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,442 | -100.0% | Q1 2024 | May 03, 2024 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,199 | -100.0% | Q1 2024 | May 14, 2024 |
| Marex Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -33,404 | -100.0% | Q1 2024 | Apr 02, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,713 | -100.0% | Q1 2024 | Apr 29, 2024 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -27,583 | -100.0% | Q1 2024 | May 29, 2025 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,403 | -100.0% | Q1 2024 | May 15, 2024 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,010 | -100.0% | Q1 2024 | May 14, 2024 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,309 | -100.0% | Q1 2024 | Nov 14, 2024 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,621 | -100.0% | Q1 2024 | May 13, 2024 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q1 2024 | May 14, 2024 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -18,163 | -100.0% | Q1 2024 | May 13, 2024 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,919 | -100.0% | Q1 2024 | Apr 15, 2024 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -15,901 | -100.0% | Q1 2024 | May 24, 2024 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,402 | -100.0% | Q1 2024 | May 10, 2024 |
| XPONANCE, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,323 | -100.0% | Q1 2024 | May 13, 2024 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,199 | -100.0% | Q1 2024 | May 14, 2024 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,651 | -100.0% | Q1 2024 | May 06, 2024 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,400 | -100.0% | Q1 2024 | May 07, 2024 |
| SCOTIA CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,329 | -100.0% | Q1 2024 | May 14, 2024 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,872 | -100.0% | Q1 2024 | Apr 30, 2024 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -11,579 | -100.0% | Q1 2024 | May 15, 2024 |
| Concurrent Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,893 | -100.0% | Q1 2024 | May 07, 2024 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,532 | -100.0% | Q1 2024 | Apr 05, 2024 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,508 | -100.0% | Q1 2024 | May 15, 2024 |
| CANTOR FITZGERALD, L. P. | History | Reduced | 30,000 | 0 | — | 0.0% | — | -8,100 | -21.26% | Q1 2024 | May 15, 2024 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -5,853 | -100.0% | Q1 2024 | Apr 25, 2024 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -5,169 | -100.0% | Q1 2024 | May 16, 2024 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,380 | -100.0% | Q1 2024 | May 13, 2024 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,241 | -100.0% | Q1 2024 | May 03, 2024 |
| BENJAMIN EDWARDS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,518 | -100.0% | Q1 2024 | Apr 29, 2024 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | — | — | -1,137 | -100.0% | Q1 2024 | May 10, 2024 |
| Parallel Advisors, LLC | History | Reduced | 4,168 | 0 | — | 0.0% | — | -1,000 | -19.35% | Q1 2024 | May 06, 2024 |
| FIRST MANHATTAN CO. LLC. | History | Closed out | 0 | 0 | — | — | — | -1,000 | -100.0% | Q1 2024 | May 15, 2024 |
| Farther Finance Advisors, LLC | History | New | 780 | 0 | — | — | — | +780 | New | Q1 2024 | May 14, 2024 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | — | — | -700 | -100.0% | Q1 2024 | Apr 11, 2024 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | — | — | -695 | -100.0% | Q1 2024 | May 10, 2024 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | — | — | -537 | -100.0% | Q1 2024 | May 08, 2024 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | — | — | -456 | -100.0% | Q1 2024 | May 01, 2024 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -398 | -100.0% | Q1 2024 | May 10, 2024 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -348 | -100.0% | Q1 2024 | May 02, 2024 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 16,215 | 0 | — | 0.0% | — | -335 | -2.02% | Q1 2024 | May 15, 2024 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -300 | -100.0% | Q1 2024 | May 15, 2024 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | — | — | -200 | -100.0% | Q1 2024 | Jul 22, 2024 |
| Gradient Investments LLC | History | Closed out | 0 | 0 | — | — | — | -175 | -100.0% | Q1 2024 | Apr 23, 2024 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q1 2024 | Apr 23, 2024 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | No change | 26,554 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2024 | May 13, 2024 |
| IFP Advisors, Inc | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q1 2024 | Jul 30, 2024 |
| Steward Partners Investment Advisory, LLC | History | No change | 2,015 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2024 | May 15, 2024 |
| Federation des caisses Desjardins du Quebec | History | No change | 185 | 0 | — | — | — | 0 | 0.0% | Q1 2024 | May 15, 2024 |