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 |
|---|---|---|---|---|---|
| Graham Capital Management, L.P. | 72,292 | $2.44M | 0.13% | −29,357−28.9% | Reduced |
| Principal Financial Group Inc | 71,457 | $2.41M | 0.00% | +15,969+28.8% | Added |
| MetLife Investment Management | 71,322 | $2.41M | 0.02% | +25,221+54.7% | Added |
| Capital Fund Management S.A. | 69,593 | $2.35M | 0.06% | +69,593 | New |
| Gamco Investors, Inc. Et Al | 68,000 | $2.29M | 0.02% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 67,079 | $2.26M | 0.02% | −35,117−34.4% | Reduced |
| Brevan Howard Capital Management LP | 65,820 | $2.22M | 1.85% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 64,549 | $2.18M | 0.00% | +19,860+44.4% | Added |
| Parametric Portfolio Associates LLC | 63,519 | $2.14M | 0.00% | +19,832+45.4% | Added |
| TD Asset Management Inc | 75,871 | $2.12M | 0.00% | 00.0% | Unchanged |
| Tygh Capital Management, Inc. | 61,564 | $2.08M | 0.28% | −643−1.0% | Reduced |
| Mercer Global Advisors Inc | 60,087 | $2.03M | 0.02% | +1,581+2.7% | Added |
| Victory Capital Management Inc | 59,241 | $2.00M | 0.00% | −6,852−10.4% | Reduced |
| Twinbeech Capital LP | 57,729 | $1.95M | 0.24% | +57,729 | New |
| Creative Planning | 57,568 | $1.94M | 0.00% | −19,064−24.9% | Reduced |
| BNP Paribas Arbitrage, SA | 56,789 | $1.92M | 0.00% | +7,710+15.7% | Added |
| Metropolitan Life Insurance Co | 54,606 | $1.84M | 0.03% | +22,475+69.9% | Added |
| Oppenheimer & Co Inc | 54,158 | $1.83M | 0.03% | −9,292−14.6% | Reduced |
| Commonwealth Equity Services, LLC | 54,033 | $1.82M | 0.00% | −85,260−61.2% | Reduced |
| Advisor Group Holdings, Inc. | 52,974 | $1.79M | 0.00% | −1,263−2.3% | Reduced |
| ProShare Advisors LLC | 51,989 | $1.75M | 0.01% | +19,577+60.4% | Added |
| Ensign Peak Advisors, Inc | 51,023 | $1.72M | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 50,598 | $1.71M | 0.00% | −2,313−4.4% | Reduced |
| Engineers Gate Manager LP | 50,471 | $1.70M | 0.11% | +41,971+493.8% | Added |
| Ma Investment Partnership, LP | 50,000 | $1.69M | 0.94% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 49,132 | $1.66M | 0.03% | +10,475+27.1% | Added |
| Green Alpha Advisors, LLC | 49,092 | $1.66M | 1.13% | +34,525+237.0% | Added |
| US Bancorp | 48,639 | $1.64M | 0.00% | +406+0.8% | Added |
| Capital Impact Advisors, LLC | 46,026 | $1.55M | 0.50% | −12,539−21.4% | Reduced |
| SevenBridge Financial Group, LLC | 45,827 | $1.55M | 0.50% | +45,827 | New |
| Claybrook Capital, LLC | 45,827 | $1.55M | 0.50% | +45,827 | New |
| Advisory Services Network, LLC | 45,698 | $1.54M | 0.05% | +1,751+4.0% | Added |
| Arizona State Retirement System | 45,414 | $1.53M | 0.01% | −6,024−11.7% | Reduced |
| Knights of Columbus Asset Advisors LLC | 44,762 | $1.51M | 0.14% | +8,269+22.7% | Added |
| Voloridge Investment Management, LLC | 44,245 | $1.49M | 0.01% | −2,393−5.1% | Reduced |
| Simplex Trading, LLC | 42,713 | $1.44M | 0.05% | +4,784+12.6% | Added |
| American Portfolios Advisors | 38,732 | $1.31M | 0.05% | +3,732+10.7% | Added |
| SG Americas Securities, LLC | 36,811 | $1.24M | 0.01% | +19,835+116.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 36,398 | $1.23M | 0.01% | +1,564+4.5% | Added |
| Handelsbanken Fonder AB | 36,400 | $1.23M | 0.01% | +5,700+18.6% | Added |
| Ameriprise Financial Inc | 36,182 | $1.22M | 0.00% | +12,923+55.6% | Added |
| Evolution Wealth Advisors, LLC | 36,000 | $1.21M | 0.25% | 00.0% | Unchanged |
| Wedbush Securities Inc | 34,796 | $1.17M | 0.06% | −1,139−3.2% | Reduced |
| DuPont Capital Management Corp | 34,707 | $1.17M | 0.03% | +21,076+154.6% | Added |
| Atlas Capital Advisors LLC | 34,203 | $1.15M | 0.19% | 00.0% | Unchanged |
| Capital Wealth Alliance, LLC | 40,000 | $1.15M | 0.73% | −200−0.5% | Reduced |
| Dimensional Fund Advisors LP | 33,408 | $1.13M | 0.00% | −113,396−77.2% | Reduced |
| Schroder Investment Management Group | 32,785 | $1.11M | 0.00% | +7,366+29.0% | Added |
| Wolverine Trading, LLC | 32,279 | $1.10M | 0.03% | −11,011−25.4% | Reduced |
| OTA Financial Group L.P. | 32,600 | $1.10M | 1.22% | −29,900−47.8% | Reduced |
| PDT Partners, LLC | 31,489 | $1.06M | 0.07% | −47,194−60.0% | Reduced |
| Sigma Planning Corp | 30,971 | $1.04M | 0.03% | −5,217−14.4% | Reduced |
| Amalgamated Bank | 30,638 | $1.03M | 0.01% | +13,374+77.5% | Added |
| Pathstone Family Office, LLC | 30,267 | $1.02M | 0.03% | +21,547+247.1% | Added |
| Private Advisor Group, LLC | 30,224 | $1.02M | 0.01% | −3,076−9.2% | Reduced |
| Chartwell Investment Partners, LLC | 30,235 | $1.02M | 0.03% | +272+0.9% | Added |
| Focused Wealth Management, Inc | 29,150 | $983.0K | 0.16% | +250+0.9% | Added |
| HAP Trading, LLC | 28,444 | $959.0K | 0.06% | +10,794+61.2% | Added |
| Crestone Asset Management LLC | 27,871 | $940.0K | 0.20% | −9,078−24.6% | Reduced |
| Steel Peak Wealth Management LLC | 27,189 | $917.0K | 0.07% | −863−3.1% | Reduced |
| HighVista Strategies LLC | 26,870 | $906.0K | 0.64% | +10,831+67.5% | Added |
| Public Employees Retirement Association of Colorado | 26,483 | $893.0K | 0.00% | 00.0% | Unchanged |
| Bullseye Asset Management LLC | 25,748 | $868.0K | 0.29% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 25,688 | $866.0K | 0.00% | −4,432−14.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,519 | $861.0K | 0.00% | +97+0.4% | Added |
| SEI Investments Co | 25,446 | $858.0K | 0.00% | −13,312−34.3% | Reduced |
| STRS Ohio | 25,400 | $856.0K | 0.00% | +3,700+17.1% | Added |
| CIBC World Markets Inc. | 24,383 | $822.0K | 0.00% | +5,508+29.2% | Added |
| Teacher Retirement System of Texas | 23,034 | $777.0K | 0.00% | +3,461+17.7% | Added |
| FDx Advisors, Inc. | 22,698 | $766.0K | 0.03% | +339+1.5% | 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 |
| GAM Holding AG | 22,126 | $746.0K | 0.03% | +12,126+121.3% | Added |
| Glenmede Trust Co NA | 21,866 | $737.0K | 0.00% | −890−3.9% | Reduced |
| Natixis Advisors, L.P. | 21,463 | $724.0K | 0.00% | −10,863−33.6% | Reduced |
| RFG Advisory, LLC | 21,295 | $718.0K | 0.06% | +2,125+11.1% | Added |
| AQR Capital Management LLC | 21,104 | $712.0K | 0.00% | −8,067−27.7% | Reduced |
| 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 |
| Scholtz & Company, LLC | 19,700 | $664.0K | 0.23% | +4,765+31.9% | Added |
| Nkcfo LLC | 19,200 | $648.0K | 0.22% | +19,200 | New |
| Brighton Jones LLC | 18,723 | $632.0K | 0.03% | +2,102+12.6% | Added |
| Panagora Asset Management Inc | 18,709 | $631.0K | 0.00% | −4,129−18.1% | Reduced |
| Los Angeles Capital Management LLC | 18,565 | $626.0K | 0.00% | −810−4.2% | Reduced |
| Exencial Wealth Advisors, LLC | 18,370 | $620.0K | 0.03% | +2,896+18.7% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 18,287 | $617.0K | 0.02% | −16,161−46.9% | Reduced |
| Prudential Financial Inc | 18,070 | $610.0K | 0.00% | −22,260−55.2% | Reduced |
| Carnegie Capital Asset Management, LLC | 18,000 | $607.0K | 0.02% | −2,700−13.0% | Reduced |
| Investment House LLC | 17,690 | $596.0K | 0.04% | +17,690 | New |
| Dynamic Technology Lab Private Ltd | 17,550 | $592.0K | 0.06% | +17,550 | New |
| Walleye Trading LLC | 17,370 | $586.0K | 0.02% | −25,875−59.8% | Reduced |
| Merit Financial Group, LLC | 17,170 | $579.0K | 0.05% | −900−5.0% | Reduced |
| HN Saltoro Capital, LP | 17,000 | $573.0K | 0.60% | −155,863−90.2% | Reduced |
| Scotia Capital Inc. | 16,768 | $566.0K | 0.00% | +3,393+25.4% | Added |
| Sante Capital Fund, LP | 16,684 | $563.0K | 0.23% | +16,684 | New |
| Russell Investments Group, Ltd. | 16,061 | $541.0K | 0.00% | −11,689−42.1% | Reduced |
| Draper Asset Management, LLC | 15,879 | $536.0K | 0.53% | +6,179+63.7% | Added |
| Ameritas Investment Partners, Inc. | 15,712 | $530.0K | 0.02% | +5,876+59.7% | Added |
| Nissay Asset Management Corp | 15,225 | $514.0K | 0.00% | +15,225 | New |
| Claraphi Advisory Network, LLC | 15,103 | $509.0K | 0.15% | −15,614−50.8% | Reduced |