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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
Avidian Wealth Solutions, LLC18,000$688.0K0.06%––
Trexquant Investment LP17,984$687.0K0.06%––
HAP Trading, LLC17,650$674.0K0.08%––
Amalgamated Bank17,264$660.0K0.02%––
Avitas Wealth Management LLC17,126$654.0K0.13%––
SG Americas Securities, LLC16,976$649.0K0.00%––
Brighton Jones LLC16,621$635.0K0.04%––
HighVista Strategies LLC16,039$613.0K0.46%––
Brookfield Asset Management Inc.15,791$603.0K0.00%––
Exencial Wealth Advisors, LLC15,474$591.0K0.04%––
CAPROCK Group, Inc.15,098$577.0K0.06%––
Scholtz & Company, LLC14,935$571.0K0.22%––
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors14,625$559.0K0.21%––
Independent Advisor Alliance14,602$558.0K0.03%––
Green Alpha Advisors, LLC14,567$557.0K0.55%––
NEXT Financial Group, Inc14,533$555.0K0.05%––
Integrated Investment Consultants, LLC14,185$542.0K0.19%––
Teton Advisors, Inc.14,000$535.0K0.08%––
The PNC Financial Services Group, Inc.13,923$532.0K0.00%––
DuPont Capital Management Corp13,631$521.0K0.01%––
Migdal Insurance & Financial Holdings Ltd.13,544$518.0K0.01%––
Scotia Capital Inc.13,375$511.0K0.00%––
Centiva Capital, LP13,000$497.0K0.07%––
Pictet Asset Management Ltd12,600$481.0K0.00%––
Capital Bank & Trust Co11,701$447.0K0.01%––
National Asset Management, Inc.11,475$439.0K0.02%––
Spouting Rock Asset Management, LLC11,460$438.0K0.14%––
Boyd Watterson Asset Management LLC11,200$428.0K0.19%––
Truist Financial Corp11,124$425.0K0.00%––
Great West Life Assurance Co11,173$425.0K0.00%––
Alpha Paradigm Partners, LLC11,023$421.0K0.16%––
Parallax Volatility Advisers, L.P.10,903$417.0K0.00%––
Sawtooth Solutions, LLC10,813$413.0K0.09%––
Eqis Capital Management, Inc.10,695$409.0K0.03%––
GAM Holding AG10,000$382.0K0.02%––
Rehmann Capital Advisory Group9,919$379.0K0.04%––
Ameritas Investment Partners, Inc.9,836$376.0K0.01%––
Draper Asset Management, LLC9,700$371.0K0.40%––
Corepath Wealth Partners LLC9,500$361.0K0.32%––
Keybank National Association9,406$359.0K0.00%––
Indie Asset Partners, LLC9,275$354.0K0.40%––
Belpointe Asset Management LLC9,144$350.0K0.03%––
Tocqueville Asset Management L.P.9,000$344.0K0.01%––
People's United Financial, Inc.8,984$343.0K0.01%––
Pathstone Family Office, LLC8,720$333.0K0.01%––
Engineers Gate Manager LP8,500$325.0K0.02%––
Brinker Capital Investments, LLC8,392$321.0K0.00%––
Spearhead Capital Advisors, LLC8,405$321.0K0.05%––
Procyon Private Wealth Partners, LLC8,336$319.0K0.15%––
Concorde Asset Management, LLC8,206$314.0K0.18%––
Parkwood LLC8,102$310.0K0.05%––
Checchi Capital Advisers, LLC7,844$300.0K0.04%––
Blair William & Co7,799$298.0K0.00%––
New England Research & Management, Inc.7,805$298.0K0.16%––
Beacon Investment Advisory Services, Inc.7,700$294.0K0.01%––
Colonial River Wealth Management, LLC7,636$292.0K0.24%––
Point72 Hong Kong Ltd7,613$291.0K0.02%––
Meridian Wealth Management, LLC7,602$290.0K0.04%––
Gabelli Funds LLC7,500$287.0K0.00%––
Echo Street Capital Management LLC7,516$287.0K0.00%––
Azzad Asset Management Inc7,352$280.9K0.05%––
Athanor Capital, LP7,324$280.0K0.01%––
Shell Asset Management Co7,155$273.0K0.01%––
Cerity Partners LLC6,994$267.0K0.01%––
O'Shaughnessy Asset Management, LLC6,940$265.0K0.01%––
Maryland Capital Management6,696$256.0K0.02%––
CWM, LLC7,529$254.0K0.00%––
First Republic Investment Management, Inc.6,617$253.0K0.00%––
Summit Global Investments6,600$252.0K0.02%––
CIBC Asset Management Inc6,547$250.0K0.00%––
Stephens Inc6,428$246.0K0.00%––
B & T Capital Management DBA Alpha Capital Management6,408$245.0K0.06%––
D.A. Davidson & Co.6,350$243.0K0.00%––
Illinois Municipal Retirement Fund6,210$237.0K0.01%––
Clearwater Capital Advisors, LLC6,110$233.0K0.03%––
Kestra Advisory Services, LLC5,887$225.0K0.00%––
Navellier & Associates Inc5,852$224.0K0.04%––
Pearl River Capital, LLC5,856$224.0K0.07%––
Ameritas Investment Company, LLC5,801$221.7K0.02%––
Canal Capital Management, LLC5,554$212.0K0.07%––
Sheaff Brock Investment Advisors, LLC5,380$206.0K0.02%––
Bank of Nova Scotia5,350$203.0K0.00%––
Ground Swell Capital, LLC5,235$200.0K0.65%––
HM Payson & Co4,983$190.0K0.01%––
Geneos Wealth Management Inc.5,321$185.0K0.01%––
IFP Advisors, Inc4,669$181.0K0.00%––
Ellevest, Inc.4,624$177.0K0.02%––
Valeo Financial Advisors, LLC4,626$177.0K0.01%––
Nisa Investment Advisors, LLC4,100$157.0K0.00%––
Stelac Advisory Services LLC3,718$142.0K0.05%––
Steward Partners Investment Advisory, LLC3,463$132.3K0.00%––
Concord Wealth Partners3,413$130.0K0.04%––
Signaturefd, LLC3,029$116.0K0.01%––
Sowell Financial Services LLC2,883$85.0K0.00%––
Twin Tree Management, LP2,154$82.0K0.00%––
Leonteq Securities AG2,102$80.3K0.01%––
AdvisorNet Financial, Inc2,035$78.0K0.01%––
Creative Financial Designs Inc1,960$75.0K0.01%––
Pacer Advisors, Inc.1,828$70.0K0.00%––
Allred Capital Management, LLC1,725$65.9K0.03%––