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 |
|---|---|---|---|---|---|
| Muhlenkamp & Co Inc | 6,390 | $216.0K | 0.08% | +6,390 | New |
| BSW Wealth Partners | 6,410 | $216.0K | 0.06% | +6,410 | New |
| Ameritas Investment Company, LLC | 6,446 | $217.0K | 0.01% | +645+11.1% | Added |
| Wealthcare Advisory Partners LLC | 6,430 | $217.0K | 0.01% | +5,600+674.7% | Added |
| D.A. Davidson & Co. | 6,450 | $218.0K | 0.00% | +100+1.6% | Added |
| Maryland Capital Management | 6,494 | $219.0K | 0.01% | −202−3.0% | Reduced |
| CIBC Asset Management Inc | 6,547 | $221.0K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 6,599 | $223.0K | 0.00% | −1,200−15.4% | Reduced |
| Stephens Inc | 6,711 | $226.0K | 0.00% | +283+4.4% | Added |
| Belpointe Asset Management LLC | 6,782 | $228.0K | 0.02% | −2,362−25.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 6,934 | $234.0K | 0.00% | −6−0.1% | Reduced |
| Avidian Wealth Solutions, LLC | 7,000 | $236.0K | 0.02% | −11,000−61.1% | Reduced |
| First Republic Investment Management, Inc. | 7,299 | $246.0K | 0.00% | +682+10.3% | Added |
| Clear Perspective Advisors, LLC | 7,450 | $251.0K | 0.09% | −41,369−84.7% | Reduced |
| Gabelli Funds LLC | 7,500 | $253.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 7,529 | $254.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 7,565 | $255.0K | 0.00% | +410+5.7% | Added |
| Meridian Wealth Management, LLC | 7,667 | $259.0K | 0.03% | +65+0.9% | Added |
| Indie Asset Partners, LLC | 7,750 | $261.0K | 0.21% | −1,525−16.4% | Reduced |
| Truist Financial Corp | 8,015 | $270.0K | 0.00% | −3,109−27.9% | Reduced |
| Checchi Capital Advisers, LLC | 8,069 | $272.0K | 0.03% | +225+2.9% | Added |
| Sawtooth Solutions, LLC | 8,173 | $276.0K | 0.05% | −2,640−24.4% | Reduced |
| Cetera Investment Advisers | 8,277 | $279.0K | 0.00% | +8,277 | New |
| JustInvest LLC | 8,368 | $282.0K | 0.03% | +8,368 | New |
| Cutler Group LP | 8,396 | $283.0K | 0.02% | −12,014−58.9% | Reduced |
| Keybank National Association | 8,409 | $284.0K | 0.00% | −997−10.6% | Reduced |
| Azzad Asset Management Inc | 8,483 | $286.1K | 0.04% | +1,131+15.4% | Added |
| Brinker Capital Investments, LLC | 8,519 | $287.0K | 0.00% | +127+1.5% | Added |
| Cerity Partners LLC | 8,714 | $294.0K | 0.01% | +1,720+24.6% | Added |
| Colonial River Wealth Management, LLC | 8,787 | $296.0K | 0.21% | +1,151+15.1% | Added |
| IFG Advisory, LLC | 8,908 | $300.0K | 0.03% | +8,908 | New |
| Tocqueville Asset Management L.P. | 9,000 | $304.0K | 0.00% | 00.0% | Unchanged |
| People's United Financial, Inc. | 9,031 | $305.0K | 0.01% | +47+0.5% | Added |
| Great West Life Assurance Co | 9,351 | $315.0K | 0.00% | −1,822−16.3% | Reduced |
| Procyon Private Wealth Partners, LLC | 9,495 | $320.0K | 0.09% | +1,159+13.9% | Added |
| Pinnacle Wealth Management Group, Inc. | 9,594 | $324.0K | 0.24% | +9,594 | New |
| Allianz Asset Management GmbH | 9,696 | $328.0K | 0.00% | −23,305−70.6% | Reduced |
| Veritable, L.P. | 9,817 | $331.0K | 0.01% | +9,817 | New |
| Spearhead Capital Advisors, LLC | 10,108 | $341.0K | 0.05% | +1,703+20.3% | Added |
| 1623 Capital LLC | 10,135 | $342.0K | 0.14% | +10,135 | New |
| Foundations Investment Advisors, LLC | 10,740 | $343.0K | 0.02% | +10,740 | New |
| Parkwood LLC | 10,340 | $349.0K | 0.06% | +2,238+27.6% | Added |
| CAPROCK Group, Inc. | 10,598 | $357.0K | 0.03% | −4,500−29.8% | Reduced |
| Mutual Advisors, LLC | 10,650 | $359.0K | 0.02% | +10,650 | New |
| National Asset Management, Inc. | 10,784 | $364.0K | 0.01% | −691−6.0% | Reduced |
| Xponance, Inc. | 10,972 | $370.0K | 0.01% | +10,972 | New |
| Pictet Asset Management Ltd | 11,217 | $378.0K | 0.00% | −1,383−11.0% | Reduced |
| Eqis Capital Management, Inc. | 11,541 | $389.0K | 0.03% | +846+7.9% | Added |
| Virginia Retirement Systems Et Al | 11,700 | $395.0K | 0.00% | −8,500−42.1% | Reduced |
| Beacon Investment Advisory Services, Inc. | 11,832 | $399.0K | 0.02% | +4,132+53.7% | Added |
| Alpha Paradigm Partners, LLC | 12,138 | $409.0K | 0.15% | +1,115+10.1% | Added |
| Regal Investment Advisors LLC | 12,445 | $420.0K | 0.04% | +12,445 | New |
| D. E. Shaw & Co., Inc. | 12,488 | $421.0K | 0.00% | −24,198−66.0% | Reduced |
| Bailard, Inc. | 13,300 | $449.0K | 0.02% | +13,300 | New |
| Corepath Wealth Partners LLC | 15,500 | $460.0K | 0.36% | +6,000+63.2% | Added |
| The PNC Financial Services Group, Inc. | 13,795 | $466.0K | 0.00% | −128−0.9% | Reduced |
| Teton Advisors, Inc. | 14,000 | $472.0K | 0.06% | 00.0% | Unchanged |
| Phoenix Wealth Advisors | 14,253 | $474.0K | 0.34% | −8,431−37.2% | Reduced |
| Spouting Rock Asset Management, LLC | 14,473 | $488.0K | 0.15% | +3,013+26.3% | Added |
| Quantbot Technologies LP | 14,522 | $489.0K | 0.04% | +14,522 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 14,625 | $493.0K | 0.16% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 14,714 | $496.0K | 0.04% | +181+1.2% | Added |
| Vigilare Wealth Management | 14,725 | $497.0K | 0.30% | +14,725 | New |
| Parallax Volatility Advisers, L.P. | 14,755 | $498.0K | 0.01% | +3,852+35.3% | Added |
| Independent Advisor Alliance | 14,892 | $502.0K | 0.03% | +290+2.0% | Added |
| Claraphi Advisory Network, LLC | 15,103 | $509.0K | 0.15% | −15,614−50.8% | Reduced |
| Fairfield, Bush & Co. | 15,100 | $509.0K | 0.14% | −4,700−23.7% | Reduced |
| Nissay Asset Management Corp | 15,225 | $514.0K | 0.00% | +15,225 | New |
| Ameritas Investment Partners, Inc. | 15,712 | $530.0K | 0.02% | +5,876+59.7% | Added |
| Draper Asset Management, LLC | 15,879 | $536.0K | 0.53% | +6,179+63.7% | Added |
| Russell Investments Group, Ltd. | 16,061 | $541.0K | 0.00% | −11,689−42.1% | Reduced |
| Sante Capital Fund, LP | 16,684 | $563.0K | 0.23% | +16,684 | New |
| Scotia Capital Inc. | 16,768 | $566.0K | 0.00% | +3,393+25.4% | Added |
| HN Saltoro Capital, LP | 17,000 | $573.0K | 0.60% | −155,863−90.2% | Reduced |
| Merit Financial Group, LLC | 17,170 | $579.0K | 0.05% | −900−5.0% | Reduced |
| Walleye Trading LLC | 17,370 | $586.0K | 0.02% | −25,875−59.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 17,550 | $592.0K | 0.06% | +17,550 | New |
| Investment House LLC | 17,690 | $596.0K | 0.04% | +17,690 | New |
| Carnegie Capital Asset Management, LLC | 18,000 | $607.0K | 0.02% | −2,700−13.0% | Reduced |
| Prudential Financial Inc | 18,070 | $610.0K | 0.00% | −22,260−55.2% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 18,287 | $617.0K | 0.02% | −16,161−46.9% | Reduced |
| Exencial Wealth Advisors, LLC | 18,370 | $620.0K | 0.03% | +2,896+18.7% | Added |
| Los Angeles Capital Management LLC | 18,565 | $626.0K | 0.00% | −810−4.2% | Reduced |
| Panagora Asset Management Inc | 18,709 | $631.0K | 0.00% | −4,129−18.1% | Reduced |
| Brighton Jones LLC | 18,723 | $632.0K | 0.03% | +2,102+12.6% | Added |
| Nkcfo LLC | 19,200 | $648.0K | 0.22% | +19,200 | New |
| Scholtz & Company, LLC | 19,700 | $664.0K | 0.23% | +4,765+31.9% | Added |
| Pine Ridge Advisers LLC | 20,000 | $675.0K | 0.23% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 20,002 | $675.0K | 0.00% | +355+1.8% | Added |
| AQR Capital Management LLC | 21,104 | $712.0K | 0.00% | −8,067−27.7% | Reduced |
| RFG Advisory, LLC | 21,295 | $718.0K | 0.06% | +2,125+11.1% | Added |
| Natixis Advisors, L.P. | 21,463 | $724.0K | 0.00% | −10,863−33.6% | Reduced |
| Glenmede Trust Co NA | 21,866 | $737.0K | 0.00% | −890−3.9% | Reduced |
| GAM Holding AG | 22,126 | $746.0K | 0.03% | +12,126+121.3% | Added |
| IHT Wealth Management, LLC | 22,466 | $758.0K | 0.05% | +683+3.1% | Added |
| Man Group plc | 22,467 | $758.0K | 0.00% | +1,874+9.1% | Added |
| FDx Advisors, Inc. | 22,698 | $766.0K | 0.03% | +339+1.5% | Added |
| Teacher Retirement System of Texas | 23,034 | $777.0K | 0.00% | +3,461+17.7% | Added |
| CIBC World Markets Inc. | 24,383 | $822.0K | 0.00% | +5,508+29.2% | Added |
| STRS Ohio | 25,400 | $856.0K | 0.00% | +3,700+17.1% | Added |