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, Q2 2021
Institutional positions in Invitae Corp as of Jun 30, 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
- 367
- −6 vs. Q1 2021
- Shares held
- 190.2M
- +7.69M (+4.2%) vs. Q1 2021
- Total value
- $6.41B
- −$563.0M (−8.1%) vs. Q1 2021
- New holders
- 60
- 151 more added
- Sold out
- 66
- 104 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 1 | $0 |
| Q3 2024 | 1 | $0 |
| Q2 2024 | 19 | $1.36K |
| Q1 2024 | 37 | $63.0K |
| Q4 2023 | 203 | $97.7M |
| Q3 2023 | 219 | $91.4M |
| Q2 2023 | 232 | $185.3M |
| Q1 2023 | 272 | $246.8M |
| Q4 2022 | 277 | $334.8M |
| Q3 2022 | 284 | $460.5M |
| Q2 2022 | 286 | $546.9M |
| Q1 2022 | 315 | $1.60B |
| Q4 2021 | 328 | $3.18B |
| Q3 2021 | 353 | $5.77B |
| Q2 2021 | 367 | $6.41B |
| Q1 2021 | 373 | $6.97B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Invitae Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Berkshire Capital Holdings Inc | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Delos Wealth Advisors, LLC | 10 | $0 | 0.00% | +10 | New |
| Harvest Fund Management Co., Ltd | 34 | $1.00K | 0.00% | −534−94.0% | Reduced |
| Sugarloaf Wealth Management, LLC | 23 | $1.00K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 23 | $1.00K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 50 | $2.00K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 59 | $2.00K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 50 | $2.00K | 0.00% | +50 | New |
| Eubel Brady & Suttman Asset Management Inc | 62 | $2.00K | 0.00% | +62 | New |
| Lake Point Wealth Management | 50 | $2.00K | 0.00% | +50 | New |
| Tradewinds Capital Management, LLC | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Rockbridge Investment Management, LCC | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 78 | $3.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 76 | $3.00K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 85 | $3.00K | 0.00% | +85 | New |
| Patriot Financial Group Insurance Agency, LLC | 95 | $3.00K | 0.00% | +95 | New |
| HHM Wealth Advisors, LLC | 75 | $3.00K | 0.00% | +75 | New |
| Smith Asset Management Group LP | 130 | $4.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 109 | $4.00K | 0.00% | +109 | New |
| West Branch Capital LLC | 121 | $4.00K | 0.00% | +121 | New |
| Berman Capital Advisors, LLC | 150 | $5.00K | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 147 | $5.00K | 0.00% | +147 | New |
| Mizuho Securities Co. Ltd. | 164 | $6.00K | 0.00% | +164 | New |
| Sargent Bickham Lagudis LLC | 200 | $7.00K | 0.00% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 195 | $7.00K | 0.00% | +195 | New |
| Adirondack Trust Co | 225 | $8.00K | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 225 | $8.00K | 0.01% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 235 | $8.00K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 225 | $8.00K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 233 | $8.00K | 0.01% | +25+12.0% | Added |
| Massmutual Trust Co FSB | 253 | $9.00K | 0.00% | −551−68.5% | Reduced |
| Glassman Wealth Services | 255 | $9.00K | 0.00% | −106−29.4% | Reduced |
| Asset Dedication, LLC | 282 | $9.00K | 0.00% | +282 | New |
| Quadrant Capital Group LLC | 292 | $10.0K | 0.00% | +256+711.1% | Added |
| NVWM, LLC | 300 | $10.0K | 0.00% | +300 | New |
| Ford Financial Group, LLC | 350 | $11.0K | 0.00% | +350 | New |
| Trust Co of Vermont | 400 | $13.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 415 | $14.0K | 0.00% | −300−42.0% | Reduced |
| TCI Wealth Advisors, Inc. | 426 | $14.0K | 0.00% | +98+29.9% | Added |
| Hudock, Inc. | 466 | $15.0K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 450 | $15.0K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 495 | $16.7K | 0.01% | 00.0% | Unchanged |
| Strategic Blueprint, LLC | 515 | $17.0K | 0.00% | +515 | New |
| Toth Financial Advisory Corp | 585 | $20.0K | 0.00% | 00.0% | Unchanged |
| Sterling Investment Advisors, Ltd. | 640 | $22.0K | 0.01% | −27,860−97.8% | Reduced |
| Evoke Wealth, LLC | 685 | $23.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 702 | $24.0K | 0.00% | −77−9.9% | Reduced |
| Sonora Investment Management, LLC | 700 | $24.0K | 0.00% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 712 | $24.0K | 0.00% | +712 | New |
| Orion Capital Management LLC | 750 | $25.0K | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 750 | $25.0K | 0.00% | +250+50.0% | Added |
| Nisa Investment Advisors, LLC | 800 | $27.0K | 0.00% | −3,300−80.5% | Reduced |
| Spire Wealth Management | 807 | $27.0K | 0.00% | −400−33.1% | Reduced |
| Baldwin Brothers Inc | 800 | $27.0K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 1,037 | $34.0K | 0.00% | +912+729.6% | Added |
| Harbour Investments, Inc. | 1,033 | $35.0K | 0.00% | +110+11.9% | Added |
| Resolute Partners Group | 1,154 | $39.0K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,222 | $40.0K | 0.00% | −3,447−73.8% | Reduced |
| KBC Group NV | 1,200 | $40.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,200 | $40.0K | 0.00% | +700+140.0% | Added |
| Huntington National Bank | 1,212 | $41.0K | 0.00% | +462+61.6% | Added |
| Kistler-Tiffany Companies, LLC | 1,377 | $46.0K | 0.01% | +7+0.5% | Added |
| Montag A & Associates Inc | 1,365 | $46.0K | 0.00% | +191+16.3% | Added |
| Neo Ivy Capital Management | 1,394 | $47.0K | 0.05% | +1,394 | New |
| Benjamin Edwards Inc | 1,563 | $53.0K | 0.04% | +75+5.0% | Added |
| Rockefeller Capital Management L.P. | 1,635 | $55.0K | 0.00% | +458+38.9% | Added |
| Captrust Financial Advisors | 1,618 | $55.0K | 0.00% | +480+42.2% | Added |
| First Manhattan Co | 1,700 | $57.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,959 | $65.0K | 0.00% | +793+68.0% | Added |
| Creative Financial Designs Inc | 1,960 | $66.0K | 0.01% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 2,000 | $67.0K | 0.01% | +2,000 | New |
| AdvisorNet Financial, Inc | 2,035 | $69.0K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 2,427 | $82.0K | 0.02% | −986−28.9% | Reduced |
| Lazard Asset Management LLC | 2,503 | $84.0K | 0.00% | −25,858−91.2% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 2,575 | $87.0K | 0.00% | +1,200+87.3% | Added |
| Leonteq Securities AG | 2,744 | $92.6K | 0.01% | +642+30.5% | Added |
| State of Wyoming | 2,806 | $95.0K | 0.06% | +1,551+123.6% | Added |
| HM Payson & Co | 3,240 | $109.0K | 0.00% | −1,743−35.0% | Reduced |
| Stelac Advisory Services LLC | 3,428 | $116.0K | 0.03% | −290−7.8% | Reduced |
| Signaturefd, LLC | 3,582 | $121.0K | 0.00% | +553+18.3% | Added |
| Pacer Advisors, Inc. | 3,685 | $124.0K | 0.00% | +1,857+101.6% | Added |
| Albion Financial Group | 3,800 | $128.0K | 0.01% | +3,800 | New |
| Steward Partners Investment Advisory, LLC | 4,265 | $144.0K | 0.00% | +802+23.2% | Added |
| Compagnie Lombard Odier SCmA | 4,540 | $153.0K | 0.00% | −300,406−98.5% | Reduced |
| Ellevest, Inc. | 4,579 | $154.0K | 0.02% | −45−1.0% | Reduced |
| Advisors Asset Management, Inc. | 4,853 | $164.0K | 0.00% | +4,853 | New |
| Dark Forest Capital Management LP | 4,911 | $166.0K | 0.07% | +4,911 | New |
| Geneos Wealth Management Inc. | 5,124 | $170.0K | 0.01% | −197−3.7% | Reduced |
| Tower Research Capital LLC (TRC) | 5,772 | $195.0K | 0.01% | −141,211−96.1% | Reduced |
| Parisi Gray Wealth Management | 5,879 | $198.0K | 0.07% | +5,879 | New |
| Quilter Plc | 5,970 | $201.0K | 0.01% | +5,970 | New |
| Boyd Watterson Asset Management LLC | 6,000 | $202.0K | 0.08% | −5,200−46.4% | Reduced |
| Kestra Advisory Services, LLC | 6,140 | $207.0K | 0.00% | +253+4.3% | Added |
| Sanders Morris Harris LLC | 6,280 | $209.0K | 0.04% | +6,280 | New |
| Adalta Capital Management LLC | 6,210 | $209.0K | 0.11% | +6,210 | New |
| Vident Investment Advisory, LLC | 6,245 | $211.0K | 0.01% | +6,245 | New |
| Resources Investment Advisors, LLC. | 6,352 | $214.0K | 0.01% | −40,132−86.3% | Reduced |
| Mackenzie Financial Corp | 6,344 | $214.0K | 0.00% | +6,344 | New |
| Clearwater Capital Advisors, LLC | 6,398 | $216.0K | 0.03% | +288+4.7% | Added |