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 |
|---|---|---|---|---|---|
| Athanor Capital, LP | 0 | $0 | 0.00% | −7,324−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −6,600−100.0% | Sold out |
| B & T Capital Management DBA Alpha Capital Management | 0 | $0 | 0.00% | −6,408−100.0% | Sold out |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −6,210−100.0% | Sold out |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −5,852−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −5,856−100.0% | Sold out |
| Canal Capital Management, LLC | 0 | $0 | 0.00% | −5,554−100.0% | Sold out |
| Sheaff Brock Investment Advisors, LLC | 0 | $0 | 0.00% | −5,380−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −5,350−100.0% | Sold out |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −5,235−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −4,626−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −2,883−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −2,154−100.0% | Sold out |
| Allred Capital Management, LLC | 0 | $0 | 0.00% | −1,725−100.0% | Sold out |
| Certified Advisory Corp | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Abundance Wealth Counselors | 0 | $0 | 0.00% | −772−100.0% | Sold out |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −714−100.0% | Sold out |
| Tobam | 0 | $0 | 0.00% | −616−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −596−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −555−100.0% | Sold out |
| Retirement Group, LLC | 0 | $0 | 0.00% | −319−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −325−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −301−100.0% | Sold out |
| Atticus Wealth Management, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Central Trust Co | 0 | $0 | 0.00% | −220−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −113−100.0% | Sold out |
| Vectors Research Management, LLC | 0 | $0 | 0.00% | −95−100.0% | Sold out |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Global Financial Private Client, LLC | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| Atlas Private Wealth Management | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |