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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.

Q2 2021 vs. Q1 2021

How the institutions holding Invitae Corp changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of NVTA: Q1 2021 compared with Q2 2021
MeasureQ1 2021Q2 2021Change
Holders373367−6
Shares182.5M190.2M+7.69M (+4.2%)
Value$6.97B$6.41B−$563.0M (−8.1%)

New holders (60)

Institutions that held Invitae Corp at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to NVTA in Q2 2021
InstitutionSharesValue% of portfolio
Light Street Capital Management, LLC1,801,873$60.8M2.64%
Zweig-DiMenna Associates LLC333,107$11.2M0.70%
Ally Bridge Group (NY) LLC300,000$10.1M2.84%
Balyasny Asset Management LLC238,435$8.04M0.04%
Alpine Global Management, LLC219,465$7.40M1.01%
Nan Fung Group Holdings Ltd144,667$4.88M1.52%
Phocas Financial Corp.101,715$3.43M0.43%
Exchange Traded Concepts, LLC89,628$3.02M0.10%
Capital Fund Management S.A.69,593$2.35M0.06%
Twinbeech Capital LP57,729$1.95M0.24%
SevenBridge Financial Group, LLC45,827$1.55M0.50%
Claybrook Capital, LLC45,827$1.55M0.50%
Nkcfo LLC19,200$648.0K0.22%
Investment House LLC17,690$596.0K0.04%
Dynamic Technology Lab Private Ltd17,550$592.0K0.06%
Sante Capital Fund, LP16,684$563.0K0.23%
Nissay Asset Management Corp15,225$514.0K0.00%
Vigilare Wealth Management14,725$497.0K0.30%
Quantbot Technologies LP14,522$489.0K0.04%
Bailard, Inc.13,300$449.0K0.02%
Regal Investment Advisors LLC12,445$420.0K0.04%
Xponance, Inc.10,972$370.0K0.01%
Mutual Advisors, LLC10,650$359.0K0.02%
Foundations Investment Advisors, LLC10,740$343.0K0.02%
1623 Capital LLC10,135$342.0K0.14%
Veritable, L.P.9,817$331.0K0.01%
Pinnacle Wealth Management Group, Inc.9,594$324.0K0.24%
IFG Advisory, LLC8,908$300.0K0.03%
JustInvest LLC8,368$282.0K0.03%
Cetera Investment Advisers8,277$279.0K0.00%
Muhlenkamp & Co Inc6,390$216.0K0.08%
BSW Wealth Partners6,410$216.0K0.06%
Mackenzie Financial Corp6,344$214.0K0.00%
Vident Investment Advisory, LLC6,245$211.0K0.01%
Sanders Morris Harris LLC6,280$209.0K0.04%
Adalta Capital Management LLC6,210$209.0K0.11%
Quilter Plc5,970$201.0K0.01%
Parisi Gray Wealth Management5,879$198.0K0.07%
Dark Forest Capital Management LP4,911$166.0K0.07%
Advisors Asset Management, Inc.4,853$164.0K0.00%
Albion Financial Group3,800$128.0K0.01%
JTC Employer Solutions Trusteee Ltd2,000$67.0K0.01%
Neo Ivy Capital Management1,394$47.0K0.05%
Itau Unibanco Holding S.A.712$24.0K0.00%
Strategic Blueprint, LLC515$17.0K0.00%
Ford Financial Group, LLC350$11.0K0.00%
NVWM, LLC300$10.0K0.00%
Asset Dedication, LLC282$9.00K0.00%
Edmond de Rothschild Holding S.A.195$7.00K0.00%
Mizuho Securities Co. Ltd.164$6.00K0.00%
Winch Advisory Services, LLC147$5.00K0.00%
Larson Financial Group LLC109$4.00K0.00%
West Branch Capital LLC121$4.00K0.00%
Financial Management Professionals, Inc.85$3.00K0.00%
Patriot Financial Group Insurance Agency, LLC95$3.00K0.00%
HHM Wealth Advisors, LLC75$3.00K0.00%
Proequities, Inc.50$2.00K0.00%
Eubel Brady & Suttman Asset Management Inc62$2.00K0.00%
Lake Point Wealth Management50$2.00K0.00%
Delos Wealth Advisors, LLC10$00.00%

Sold out (66)

Institutions that held Invitae Corp at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of NVTA in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Franklin Resources Inc1,026,413$39.2M
Marshall Wace, LLP752,679$28.8M
Hitchwood Capital Management LP400,000$15.3M
Swedbank AB267,658$10.2M
Aequim Alternative Investments LP190,600$7.28M
Squarepoint Ops LLC138,325$5.29M
Atika Capital Management LLC78,000$2.98M
Connor, Clark & Lunn Investment Management Ltd.76,100$2.91M
Thrivent Financial for Lutherans71,714$2.74M
Maven Securities LTD67,978$2.60M
Tudor Investment Corp Et Al60,526$2.31M
Jefferies Group LLC60,168$2.30M
Virtu Financial LLC59,612$2.28M
Verition Fund Management LLC58,748$2.25M
Nomura Holdings Inc55,055$2.11M
HRT Financial LP51,753$1.98M
Mackay Shields LLC42,300$1.62M
First Trust Advisors LP31,803$1.22M
Interchange Capital Partners, LLC27,276$1.14M
HBK Investments L P24,673$943.0K
Prelude Capital Management, LLC18,229$697.0K
Trexquant Investment LP17,984$687.0K
Avitas Wealth Management LLC17,126$654.0K
Brookfield Asset Management Inc.15,791$603.0K
Integrated Investment Consultants, LLC14,185$542.0K
Migdal Insurance & Financial Holdings Ltd.13,544$518.0K
Centiva Capital, LP13,000$497.0K
Capital Bank & Trust Co11,701$447.0K
Rehmann Capital Advisory Group9,919$379.0K
Concorde Asset Management, LLC8,206$314.0K
New England Research & Management, Inc.7,805$298.0K
Point72 Hong Kong Ltd7,613$291.0K
Echo Street Capital Management LLC7,516$287.0K
Athanor Capital, LP7,324$280.0K
Summit Global Investments6,600$252.0K
B & T Capital Management DBA Alpha Capital Management6,408$245.0K
Illinois Municipal Retirement Fund6,210$237.0K
Navellier & Associates Inc5,852$224.0K
Pearl River Capital, LLC5,856$224.0K
Canal Capital Management, LLC5,554$212.0K
Sheaff Brock Investment Advisors, LLC5,380$206.0K
Bank of Nova Scotia5,350$203.0K
Ground Swell Capital, LLC5,235$200.0K
Valeo Financial Advisors, LLC4,626$177.0K
Sowell Financial Services LLC2,883$85.0K
Twin Tree Management, LP2,154$82.0K
Allred Capital Management, LLC1,725$65.9K
Certified Advisory Corp1,300$50.0K
Abundance Wealth Counselors772$29.0K
Bank Julius Baer & Co. Ltd, Zurich700$27.0K
Caption Management, LLC714$27.0K
Tobam616$24.0K
Bessemer Group Inc600$23.0K
Prime Capital Investment Advisors, LLC596$23.0K
Eudaimonia Partners, LLC555$21.0K
Retirement Group, LLC319$12.0K
Meridian Wealth Partners, LLC325$12.0K
Total Clarity Wealth Management, Inc.301$12.0K
Atticus Wealth Management, LLC300$11.0K
Central Trust Co220$8.00K
Meeder Asset Management Inc113$4.00K
Vectors Research Management, LLC95$4.00K
Clearview Wealth Advisors LLC50$2.00K
Global Financial Private Client, LLC43$1.69K
Atlas Private Wealth Management20$1.00K
Disciplined Investments, LLC20$1.00K