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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
First Manhattan Co1,700$64.0K0.00%––
Benjamin Edwards Inc1,488$57.0K0.04%––
Benjamin F. Edwards & Company, Inc.1,375$53.0K0.00%––
Kistler-Tiffany Companies, LLC1,370$52.0K0.01%––
Certified Advisory Corp1,300$50.0K0.01%––
State of Wyoming1,255$48.0K0.08%––
KBC Group NV1,200$46.0K0.00%––
Spire Wealth Management1,207$46.0K0.00%––
Montag A & Associates Inc1,174$45.0K0.00%––
Rockefeller Capital Management L.P.1,177$44.0K0.00%––
Resolute Partners Group1,154$44.0K0.01%––
Captrust Financial Advisors1,138$43.0K0.00%––
First Horizon Advisors, Inc.1,166$43.0K0.00%––
Harbour Investments, Inc.923$35.0K0.00%––
Wealthcare Advisory Partners LLC830$32.0K0.00%––
Baldwin Brothers Inc800$31.0K0.00%––
Massmutual Trust Co FSB804$31.0K0.00%––
Parallel Advisors, LLC779$30.0K0.00%––
Huntington National Bank750$29.0K0.00%––
Abundance Wealth Counselors772$29.0K0.01%––
Orion Capital Management LLC750$29.0K0.02%––
Federation des caisses Desjardins du Quebec715$27.3K0.00%––
Sonora Investment Management, LLC700$27.0K0.00%––
Bank Julius Baer & Co. Ltd, Zurich700$27.0K0.00%––
Caption Management, LLC714$27.0K0.00%––
Evoke Wealth, LLC685$26.0K0.00%––
Tobam616$24.0K0.00%––
Bessemer Group Inc600$23.0K0.00%––
Prime Capital Investment Advisors, LLC596$23.0K0.00%––
Toth Financial Advisory Corp585$22.0K0.00%––
Harvest Fund Management Co., Ltd568$21.0K0.00%––
Eudaimonia Partners, LLC555$21.0K0.00%––
Northwestern Mutual Wealth Management Co500$19.0K0.00%––
Global Retirement Partners, LLC500$19.0K0.00%––
Glen Eagle Advisors, LLC495$18.9K0.01%––
Hudock, Inc.466$17.0K0.01%––
BerganKDV Wealth Management, LLC450$17.0K0.00%––
Trust Co of Vermont400$15.0K0.00%––
Glassman Wealth Services361$14.0K0.00%––
TCI Wealth Advisors, Inc.328$13.0K0.01%––
Retirement Group, LLC319$12.0K0.01%––
Meridian Wealth Partners, LLC325$12.0K0.00%––
Total Clarity Wealth Management, Inc.301$12.0K0.01%––
Atticus Wealth Management, LLC300$11.0K0.01%––
Adirondack Trust Co225$9.00K0.00%––
Sittner & Nelson, LLC225$9.00K0.01%––
Newbridge Financial Services Group, Inc.235$9.00K0.01%––
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%––
Smith Asset Management Group LP130$5.00K0.00%––
Berman Capital Advisors, LLC150$5.00K0.00%––
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%––
Private Capital Group, LLC78$3.00K0.00%––
Lindbrook Capital, LLC76$3.00K0.00%––
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%––
Global Financial Private Client, LLC43$1.69K0.00%––
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%––
Berkshire Capital Holdings Inc10$00.00%––
Macroview Investment Management LLC10$00.00%––
Westside Investment Management, Inc.500––––