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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
B & T Capital Management DBA Alpha Capital Management6,408$245.0K0.06%––
Stephens Inc6,428$246.0K0.00%––
CIBC Asset Management Inc6,547$250.0K0.00%––
Summit Global Investments6,600$252.0K0.02%––
First Republic Investment Management, Inc.6,617$253.0K0.00%––
CWM, LLC7,529$254.0K0.00%––
Maryland Capital Management6,696$256.0K0.02%––
O'Shaughnessy Asset Management, LLC6,940$265.0K0.01%––
Cerity Partners LLC6,994$267.0K0.01%––
Shell Asset Management Co7,155$273.0K0.01%––
Athanor Capital, LP7,324$280.0K0.01%––
Azzad Asset Management Inc7,352$280.9K0.05%––
Gabelli Funds LLC7,500$287.0K0.00%––
Echo Street Capital Management LLC7,516$287.0K0.00%––
Meridian Wealth Management, LLC7,602$290.0K0.04%––
Point72 Hong Kong Ltd7,613$291.0K0.02%––
Colonial River Wealth Management, LLC7,636$292.0K0.24%––
Beacon Investment Advisory Services, Inc.7,700$294.0K0.01%––
Blair William & Co7,799$298.0K0.00%––
New England Research & Management, Inc.7,805$298.0K0.16%––
Checchi Capital Advisers, LLC7,844$300.0K0.04%––
Parkwood LLC8,102$310.0K0.05%––
Concorde Asset Management, LLC8,206$314.0K0.18%––
Procyon Private Wealth Partners, LLC8,336$319.0K0.15%––
Brinker Capital Investments, LLC8,392$321.0K0.00%––
Spearhead Capital Advisors, LLC8,405$321.0K0.05%––
Engineers Gate Manager LP8,500$325.0K0.02%––
Pathstone Family Office, LLC8,720$333.0K0.01%––
People's United Financial, Inc.8,984$343.0K0.01%––
Tocqueville Asset Management L.P.9,000$344.0K0.01%––
Belpointe Asset Management LLC9,144$350.0K0.03%––
Indie Asset Partners, LLC9,275$354.0K0.40%––
Keybank National Association9,406$359.0K0.00%––
Corepath Wealth Partners LLC9,500$361.0K0.32%––
Draper Asset Management, LLC9,700$371.0K0.40%––
Ameritas Investment Partners, Inc.9,836$376.0K0.01%––
Rehmann Capital Advisory Group9,919$379.0K0.04%––
GAM Holding AG10,000$382.0K0.02%––
Eqis Capital Management, Inc.10,695$409.0K0.03%––
Sawtooth Solutions, LLC10,813$413.0K0.09%––
Parallax Volatility Advisers, L.P.10,903$417.0K0.00%––
Alpha Paradigm Partners, LLC11,023$421.0K0.16%––
Truist Financial Corp11,124$425.0K0.00%––
Great West Life Assurance Co11,173$425.0K0.00%––
Boyd Watterson Asset Management LLC11,200$428.0K0.19%––
Spouting Rock Asset Management, LLC11,460$438.0K0.14%––
National Asset Management, Inc.11,475$439.0K0.02%––
Capital Bank & Trust Co11,701$447.0K0.01%––
Pictet Asset Management Ltd12,600$481.0K0.00%––
Centiva Capital, LP13,000$497.0K0.07%––
Scotia Capital Inc.13,375$511.0K0.00%––
Migdal Insurance & Financial Holdings Ltd.13,544$518.0K0.01%––
DuPont Capital Management Corp13,631$521.0K0.01%––
The PNC Financial Services Group, Inc.13,923$532.0K0.00%––
Teton Advisors, Inc.14,000$535.0K0.08%––
Integrated Investment Consultants, LLC14,185$542.0K0.19%––
NEXT Financial Group, Inc14,533$555.0K0.05%––
Green Alpha Advisors, LLC14,567$557.0K0.55%––
Independent Advisor Alliance14,602$558.0K0.03%––
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors14,625$559.0K0.21%––
Scholtz & Company, LLC14,935$571.0K0.22%––
CAPROCK Group, Inc.15,098$577.0K0.06%––
Exencial Wealth Advisors, LLC15,474$591.0K0.04%––
Brookfield Asset Management Inc.15,791$603.0K0.00%––
HighVista Strategies LLC16,039$613.0K0.46%––
Brighton Jones LLC16,621$635.0K0.04%––
SG Americas Securities, LLC16,976$649.0K0.00%––
Avitas Wealth Management LLC17,126$654.0K0.13%––
Amalgamated Bank17,264$660.0K0.02%––
HAP Trading, LLC17,650$674.0K0.08%––
Trexquant Investment LP17,984$687.0K0.06%––
Avidian Wealth Solutions, LLC18,000$688.0K0.06%––
Merit Financial Group, LLC18,070$690.0K0.07%––
Prelude Capital Management, LLC18,229$697.0K0.05%––
CIBC World Markets Inc.18,875$721.0K0.00%––
RFG Advisory, LLC19,170$732.0K0.08%––
Los Angeles Capital Management LLC19,375$740.0K0.00%––
Teacher Retirement System of Texas19,573$748.0K0.00%––
Janney Montgomery Scott LLC19,647$751.0K0.00%––
Fairfield, Bush & Co.19,800$757.0K0.22%––
Pine Ridge Advisers LLC20,000$764.0K0.30%––
Virginia Retirement Systems Et Al20,200$772.0K0.01%––
Cutler Group LP20,410$779.0K0.07%––
Man Group plc20,593$786.0K0.00%––
Carnegie Capital Asset Management, LLC20,700$791.0K0.03%––
Cubist Systematic Strategies, LLC20,747$793.0K0.01%––
STRS Ohio21,700$829.0K0.00%––
IHT Wealth Management, LLC21,783$832.0K0.06%––
FDx Advisors, Inc.22,359$854.0K0.03%––
Glenmede Trust Co NA22,756$868.0K0.00%––
Panagora Asset Management Inc22,838$873.0K0.00%––
Ameriprise Financial Inc23,259$888.0K0.00%––
Phoenix Wealth Advisors22,684$889.0K0.69%––
HBK Investments L P24,673$943.0K0.01%––
Schroder Investment Management Group25,419$971.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)25,422$971.0K0.01%––
Bullseye Asset Management LLC25,748$985.0K0.37%––
Public Employees Retirement Association of Colorado26,483$1.01M0.00%––
Russell Investments Group, Ltd.27,750$1.06M0.00%––
Steel Peak Wealth Management LLC28,052$1.07M0.09%––