Skip to main content

Invitae Corp

NVTADelisted Feb 21, 2024
Industry
Services-Medical Laboratories
SEC CIK
0001501134

Invitae Corp was delisted on Feb 21, 2024; its insiders filed their last Form 4 on Dec 21, 2023; 203 institutions reported holding it in 13F filings for Q4 2023, worth $97.7M in total; ARK Invest was the only superinvestor holding it.

13F holders, Q1 2021

Institutional positions in Invitae Corp as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
373
No complete 13F data for Q4 2020
Shares held
182.5M
No complete 13F data for Q4 2020
Total value
$6.97B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting NVTA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 373 institutions
Q1 2021: 373 institutionsQ2 2021: 367 institutionsQ3 2021: 353 institutionsQ4 2021: 328 institutionsQ1 2022: 315 institutionsQ2 2022: 286 institutionsQ3 2022: 284 institutionsQ4 2022: 277 institutionsQ1 2023: 272 institutionsQ2 2023: 232 institutionsQ3 2023: 219 institutionsQ4 2023: 203 institutionsQ1 2024: 37 institutionsQ2 2024: 19 institutionsQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $6.97B
Q1 2021: $6.97BQ2 2021: $6.41BQ3 2021: $5.77BQ4 2021: $3.18BQ1 2022: $1.60BQ2 2022: $546.9MQ3 2022: $460.5MQ4 2022: $334.8MQ1 2023: $246.8MQ2 2023: $185.3MQ3 2023: $91.4MQ4 2023: $97.7MQ1 2024: $63.0KQ2 2024: $1.36KQ3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding NVTA and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20241$0
Q3 20241$0
Q2 202419$1.36K
Q1 202437$63.0K
Q4 2023203$97.7M
Q3 2023219$91.4M
Q2 2023232$185.3M
Q1 2023272$246.8M
Q4 2022277$334.8M
Q3 2022284$460.5M
Q2 2022286$546.9M
Q1 2022315$1.60B
Q4 2021328$3.18B
Q3 2021353$5.77B
Q2 2021367$6.41B
Q1 2021373$6.97B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Invitae Corp.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding NVTA in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Berkshire Capital Holdings Inc10$00.00%––
Macroview Investment Management LLC10$00.00%––
Quadrant Capital Group LLC36$1.00K0.00%––
Sugarloaf Wealth Management, LLC23$1.00K0.00%––
Institutional & Family Asset Management, LLC23$1.00K0.00%––
Atlas Private Wealth Management20$1.00K0.00%––
Disciplined Investments, LLC20$1.00K0.00%––
Global Financial Private Client, LLC43$1.69K0.00%––
Clearstead Advisors, LLC50$2.00K0.00%––
ETF Managers Group, LLC55$2.00K0.00%––
Trustcore Financial Services, LLC59$2.00K0.00%––
Clearview Wealth Advisors LLC50$2.00K0.00%––
Private Capital Group, LLC78$3.00K0.00%––
Lindbrook Capital, LLC76$3.00K0.00%––
Meeder Asset Management Inc113$4.00K0.00%––
Tradewinds Capital Management, LLC100$4.00K0.00%––
Vectors Research Management, LLC95$4.00K0.00%––
Arkadios Wealth Advisors125$4.00K0.00%––
Rockbridge Investment Management, LCC100$4.00K0.00%––
Smith Asset Management Group LP130$5.00K0.00%––
Berman Capital Advisors, LLC150$5.00K0.00%––
Central Trust Co220$8.00K0.00%––
Sargent Bickham Lagudis LLC200$8.00K0.00%––
GPS Wealth Strategies Group, LLC225$8.00K0.00%––
HighMark Wealth Management LLC208$8.00K0.01%––
Adirondack Trust Co225$9.00K0.00%––
Sittner & Nelson, LLC225$9.00K0.01%––
Newbridge Financial Services Group, Inc.235$9.00K0.01%––
Atticus Wealth Management, LLC300$11.0K0.01%––
Retirement Group, LLC319$12.0K0.01%––
Meridian Wealth Partners, LLC325$12.0K0.00%––
Total Clarity Wealth Management, Inc.301$12.0K0.01%––
TCI Wealth Advisors, Inc.328$13.0K0.01%––
Glassman Wealth Services361$14.0K0.00%––
Trust Co of Vermont400$15.0K0.00%––
Hudock, Inc.466$17.0K0.01%––
BerganKDV Wealth Management, LLC450$17.0K0.00%––
Glen Eagle Advisors, LLC495$18.9K0.01%––
Northwestern Mutual Wealth Management Co500$19.0K0.00%––
Global Retirement Partners, LLC500$19.0K0.00%––
Harvest Fund Management Co., Ltd568$21.0K0.00%––
Eudaimonia Partners, LLC555$21.0K0.00%––
Toth Financial Advisory Corp585$22.0K0.00%––
Bessemer Group Inc600$23.0K0.00%––
Prime Capital Investment Advisors, LLC596$23.0K0.00%––
Tobam616$24.0K0.00%––
Evoke Wealth, LLC685$26.0K0.00%––
Sonora Investment Management, LLC700$27.0K0.00%––
Bank Julius Baer & Co. Ltd, Zurich700$27.0K0.00%––
Caption Management, LLC714$27.0K0.00%––
Federation des caisses Desjardins du Quebec715$27.3K0.00%––
Huntington National Bank750$29.0K0.00%––
Abundance Wealth Counselors772$29.0K0.01%––
Orion Capital Management LLC750$29.0K0.02%––
Parallel Advisors, LLC779$30.0K0.00%––
Baldwin Brothers Inc800$31.0K0.00%––
Massmutual Trust Co FSB804$31.0K0.00%––
Wealthcare Advisory Partners LLC830$32.0K0.00%––
Harbour Investments, Inc.923$35.0K0.00%––
Captrust Financial Advisors1,138$43.0K0.00%––
First Horizon Advisors, Inc.1,166$43.0K0.00%––
Rockefeller Capital Management L.P.1,177$44.0K0.00%––
Resolute Partners Group1,154$44.0K0.01%––
Montag A & Associates Inc1,174$45.0K0.00%––
KBC Group NV1,200$46.0K0.00%––
Spire Wealth Management1,207$46.0K0.00%––
State of Wyoming1,255$48.0K0.08%––
Certified Advisory Corp1,300$50.0K0.01%––
Kistler-Tiffany Companies, LLC1,370$52.0K0.01%––
Benjamin F. Edwards & Company, Inc.1,375$53.0K0.00%––
Benjamin Edwards Inc1,488$57.0K0.04%––
First Manhattan Co1,700$64.0K0.00%––
Allred Capital Management, LLC1,725$65.9K0.03%––
Pacer Advisors, Inc.1,828$70.0K0.00%––
Creative Financial Designs Inc1,960$75.0K0.01%––
AdvisorNet Financial, Inc2,035$78.0K0.01%––
Leonteq Securities AG2,102$80.3K0.01%––
Twin Tree Management, LP2,154$82.0K0.00%––
Sowell Financial Services LLC2,883$85.0K0.00%––
Signaturefd, LLC3,029$116.0K0.01%––
Concord Wealth Partners3,413$130.0K0.04%––
Steward Partners Investment Advisory, LLC3,463$132.3K0.00%––
Stelac Advisory Services LLC3,718$142.0K0.05%––
Nisa Investment Advisors, LLC4,100$157.0K0.00%––
Ellevest, Inc.4,624$177.0K0.02%––
Valeo Financial Advisors, LLC4,626$177.0K0.01%––
IFP Advisors, Inc4,669$181.0K0.00%––
Geneos Wealth Management Inc.5,321$185.0K0.01%––
HM Payson & Co4,983$190.0K0.01%––
Ground Swell Capital, LLC5,235$200.0K0.65%––
Bank of Nova Scotia5,350$203.0K0.00%––
Sheaff Brock Investment Advisors, LLC5,380$206.0K0.02%––
Canal Capital Management, LLC5,554$212.0K0.07%––
Ameritas Investment Company, LLC5,801$221.7K0.02%––
Navellier & Associates Inc5,852$224.0K0.04%––
Pearl River Capital, LLC5,856$224.0K0.07%––
Kestra Advisory Services, LLC5,887$225.0K0.00%––
Clearwater Capital Advisors, LLC6,110$233.0K0.03%––
Illinois Municipal Retirement Fund6,210$237.0K0.01%––
D.A. Davidson & Co.6,350$243.0K0.00%––