Invitae Corp (NVTA) Ownership

2.62 ↓0.07 (-2.60%)

As of February 3, 2023, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

ARK Investment Management LLC is the biggest individual institutional holder of Invitae Corp (NVTA), owning a total of 30.5 million shares. Combined, the top 24 institutional holders of NVTA own 70.07% of the company with a total of 170.2 million shares.

In the latest ownership report on September 30th 2022, the top 24 institutional holders decreased their combined ownership of NVTA by 4.9 million shares. 11 institutions bought 7,016,615 total additional shares and increased their ownership by an average of 14.13%. However 9 institutions sold 11,880,628 total shares and decreased their ownership by an average of 18.95%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Invitae Corp decreased by a net total of -4,864,013 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
ARK Investment Management LLC	12.544%	6.277%	30,468,381	1,799,431	2022-09-30
Vanguard Group Inc	8.903%	2.585%	21,624,354	544,941	2022-09-30
BlackRock Inc	8.742%	0.274%	21,232,717	58,083	2022-09-30
Sumitomo Mitsui Trust Holdings Inc	7.112%	-1.380%	17,275,351	-241,682	2022-09-30
Nikko Asset Management Americas Inc	7.112%	-1.380%	17,275,351	-241,682	2022-09-30
Baker Bros Advisors LP	3.459%	-14.903%	8,402,035	-1,471,453	2022-09-30
State Street Corporation	2.768%	22.205%	6,722,390	1,221,474	2022-09-30
Morgan Stanley - Brokerage Accounts	2.351%	-54.635%	5,711,452	-6,878,438	2022-09-30
Geode Capital Management, LLC	1.659%	6.108%	4,028,562	231,902	2022-09-30
Canada Pension Plan Investment Board	1.572%	0.000%	3,817,128	0	2022-09-30
Rock Springs Capital Management LP	1.394%	-3.087%	3,386,855	-107,866	2022-09-30
Fisher Asset Management, LLC	1.260%	-1.363%	3,061,338	-42,290	2022-09-30
Redmile Group, LLC	0.939%	-40.075%	2,280,403	-1,525,000	2022-09-30
Northern Trust Corp	0.914%	4.070%	2,219,697	86,816	2022-09-30
Gilder Gagnon Howe & CO LLC	0.845%	-19.735%	2,051,869	-504,495	2022-09-30
State Treasurer State Of Michigan	0.807%	78.835%	1,959,939	863,989	2022-09-30
JPMorgan Chase & Co	0.768%	29.453%	1,865,361	424,399	2022-09-30
Mirae Asset Global Investments (Korea) Co Ltd	0.744%	4.832%	1,807,429	83,312	2022-09-30
Polar Asset Management Partners	0.696%	0.000%	1,690,235	1,690,235	2022-09-30
Goldman Sachs Group Inc	0.693%	-34.009%	1,683,742	-867,722	2022-09-30
Charles Schwab Investment Management Inc	0.671%	0.745%	1,628,132	12,033	2022-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
ARK Investment Management LLC	12.544%	6.277%	30,468,381	1,799,431	2022-09-30
Vanguard Group Inc	8.903%	2.585%	21,624,354	544,941	2022-09-30
BlackRock Inc	8.742%	0.274%	21,232,717	58,083	2022-09-30
Sumitomo Mitsui Trust Holdings Inc	7.112%	-1.380%	17,275,351	-241,682	2022-09-30
Nikko Asset Management Americas Inc	7.112%	-1.380%	17,275,351	-241,682	2022-09-30
Baker Bros Advisors LP	3.459%	-14.903%	8,402,035	-1,471,453	2022-09-30
State Street Corporation	2.768%	22.205%	6,722,390	1,221,474	2022-09-30
Morgan Stanley - Brokerage Accounts	2.351%	-54.635%	5,711,452	-6,878,438	2022-09-30
Two Sigma Investments LLC	1.888%	12.500%	4,585,671	509,509	2022-06-30
Geode Capital Management, LLC	1.659%	6.108%	4,028,562	231,902	2022-09-30
Two Sigma Advisers, LLC	1.586%	480.804%	3,852,264	3,189,000	2022-06-30
Canada Pension Plan Investment Board	1.572%	0.000%	3,817,128	0	2022-09-30
Rock Springs Capital Management LP	1.394%	-3.087%	3,386,855	-107,866	2022-09-30
Fisher Asset Management, LLC	1.260%	-1.363%	3,061,338	-42,290	2022-09-30
Redmile Group, LLC	0.939%	-40.075%	2,280,403	-1,525,000	2022-09-30
Northern Trust Corp	0.914%	4.070%	2,219,697	86,816	2022-09-30
Gilder Gagnon Howe & CO LLC	0.845%	-19.735%	2,051,869	-504,495	2022-09-30
State Treasurer State Of Michigan	0.807%	78.835%	1,959,939	863,989	2022-09-30
JPMorgan Chase & Co	0.768%	29.453%	1,865,361	424,399	2022-09-30
Mirae Asset Global Investments (Korea) Co Ltd	0.744%	4.832%	1,807,429	83,312	2022-09-30
Polar Asset Management Partners	0.696%	0.000%	1,690,235	1,690,235	2022-09-30
Goldman Sachs Group Inc	0.693%	-34.009%	1,683,742	-867,722	2022-09-30
Charles Schwab Investment Management Inc	0.671%	0.745%	1,628,132	12,033	2022-09-30
Citadel Advisors Llc	0.648%	-45.181%	1,574,269	-1,297,498	2022-06-30

Mutual Fund Ownership

ARK Disruptive Innovation Full Composite is the biggest individual fund holder of Invitae Corp (NVTA), owning a total of 20.1 million shares. Combined, the top 21 mutual fund holders of NVTA own 46.20% of the company with a total of 112.2 million shares.

In the latest ownership report on December 31st 2022, the top 21 fund holders increased their combined ownership of NVTA by 459 thousand shares. 4 funds bought 583,774 total additional shares and increased their ownership by an average of 2.47%. However 1 funds sold 125,205 total shares and decreased their ownership by an average of 7.06%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Invitae Corp increased by a net total of 458,569 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	3.069%	4.740%	7,454,414	337,366	2022-12-31
Vanguard Small Cap Index	2.577%	2.686%	6,258,718	163,708	2022-12-31
Vanguard Small Cap Growth Index Inv	1.481%	1.697%	3,596,814	60,012	2022-12-31
Vanguard Extended Market Index Investor	1.225%	0.768%	2,975,217	22,688	2022-12-31
JPM Thematics Genetic Thrps C2 Acc USD	0.680%	0.000%	1,651,797	0	2022-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.678%	-7.064%	1,647,158	-125,205	2022-12-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
ARK Disruptive Innovation Full Composite	8.273%	8.079%	20,095,465	1,502,069	2022-09-30
ARK Innovation ETF	7.332%	0.284%	17,809,814	50,446	2022-12-29
Nikko AM ARK Disruptive Innovation A USD	4.718%	0.000%	11,460,757	0	2022-11-30
Vanguard Total Stock Mkt Idx Inv	3.069%	4.740%	7,454,414	337,366	2022-12-31
Vanguard Instl Ttl Stck Mkt Idx Tr	2.930%	5.124%	7,117,048	346,882	2022-09-30
Vanguard Small Cap Index	2.577%	2.686%	6,258,718	163,708	2022-12-31
ARK Genomic Revolution	2.316%	3.571%	5,625,961	193,956	2022-09-30
iShares Russell 2000 ETF	2.282%	-0.830%	5,541,943	-46,400	2022-12-30
ARK Genomic Revolution ETF	2.103%	0.074%	5,108,999	3,771	2022-12-29
Nikko AM ARK Pstv Chg Innovt P JPY Acc	1.787%	0.000%	4,341,307	0	2022-11-30
Vanguard Small Cap Growth Index Inv	1.481%	1.697%	3,596,814	60,012	2022-12-31
Vanguard Extended Market Index Investor	1.225%	0.768%	2,975,217	22,688	2022-12-31
iShares Russell 2000 Value ETF	1.058%	0.000%	2,570,357	0	2022-12-30
iShares Biotechnology ETF	0.816%	-0.301%	1,982,390	-5,976	2022-12-30
Fidelity® Small Cap Index	0.770%	2.353%	1,869,170	42,971	2022-10-31
MEDICAL BioHealth EUR Acc	0.740%	0.000%	1,796,723	0	2022-07-31
JPM Thematics Genetic Thrps C2 Acc USD	0.680%	0.000%	1,651,797	0	2022-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.678%	-7.064%	1,647,158	-125,205	2022-12-31
American Beacon ARK Transfmt Innov R5	0.515%	-4.401%	1,250,855	-57,587	2022-11-30
Fidelity® Extended Market Index	0.449%	0.000%	1,091,585	0	2022-11-30
Schwab US Small-Cap ETF™	0.396%	0.000%	961,100	0	2022-12-30