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 |
|---|---|---|---|---|---|
| Fairfield, Bush & Co. | 15,100 | $509.0K | 0.14% | −4,700−23.7% | Reduced |
| Independent Advisor Alliance | 14,892 | $502.0K | 0.03% | +290+2.0% | Added |
| Parallax Volatility Advisers, L.P. | 14,755 | $498.0K | 0.01% | +3,852+35.3% | Added |
| Vigilare Wealth Management | 14,725 | $497.0K | 0.30% | +14,725 | New |
| NEXT Financial Group, Inc | 14,714 | $496.0K | 0.04% | +181+1.2% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 14,625 | $493.0K | 0.16% | 00.0% | Unchanged |
| Quantbot Technologies LP | 14,522 | $489.0K | 0.04% | +14,522 | New |
| Spouting Rock Asset Management, LLC | 14,473 | $488.0K | 0.15% | +3,013+26.3% | Added |
| Phoenix Wealth Advisors | 14,253 | $474.0K | 0.34% | −8,431−37.2% | Reduced |
| Teton Advisors, Inc. | 14,000 | $472.0K | 0.06% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 13,795 | $466.0K | 0.00% | −128−0.9% | Reduced |
| Corepath Wealth Partners LLC | 15,500 | $460.0K | 0.36% | +6,000+63.2% | Added |
| Bailard, Inc. | 13,300 | $449.0K | 0.02% | +13,300 | New |
| D. E. Shaw & Co., Inc. | 12,488 | $421.0K | 0.00% | −24,198−66.0% | Reduced |
| Regal Investment Advisors LLC | 12,445 | $420.0K | 0.04% | +12,445 | New |
| Alpha Paradigm Partners, LLC | 12,138 | $409.0K | 0.15% | +1,115+10.1% | Added |
| Beacon Investment Advisory Services, Inc. | 11,832 | $399.0K | 0.02% | +4,132+53.7% | Added |
| Virginia Retirement Systems Et Al | 11,700 | $395.0K | 0.00% | −8,500−42.1% | Reduced |
| Eqis Capital Management, Inc. | 11,541 | $389.0K | 0.03% | +846+7.9% | Added |
| Pictet Asset Management Ltd | 11,217 | $378.0K | 0.00% | −1,383−11.0% | Reduced |
| Xponance, Inc. | 10,972 | $370.0K | 0.01% | +10,972 | New |
| National Asset Management, Inc. | 10,784 | $364.0K | 0.01% | −691−6.0% | Reduced |
| Mutual Advisors, LLC | 10,650 | $359.0K | 0.02% | +10,650 | New |
| CAPROCK Group, Inc. | 10,598 | $357.0K | 0.03% | −4,500−29.8% | Reduced |
| Parkwood LLC | 10,340 | $349.0K | 0.06% | +2,238+27.6% | Added |
| Foundations Investment Advisors, LLC | 10,740 | $343.0K | 0.02% | +10,740 | New |
| 1623 Capital LLC | 10,135 | $342.0K | 0.14% | +10,135 | New |
| Spearhead Capital Advisors, LLC | 10,108 | $341.0K | 0.05% | +1,703+20.3% | Added |
| Veritable, L.P. | 9,817 | $331.0K | 0.01% | +9,817 | New |
| Allianz Asset Management GmbH | 9,696 | $328.0K | 0.00% | −23,305−70.6% | Reduced |
| Pinnacle Wealth Management Group, Inc. | 9,594 | $324.0K | 0.24% | +9,594 | New |
| Procyon Private Wealth Partners, LLC | 9,495 | $320.0K | 0.09% | +1,159+13.9% | Added |
| Great West Life Assurance Co | 9,351 | $315.0K | 0.00% | −1,822−16.3% | Reduced |
| People's United Financial, Inc. | 9,031 | $305.0K | 0.01% | +47+0.5% | Added |
| Tocqueville Asset Management L.P. | 9,000 | $304.0K | 0.00% | 00.0% | Unchanged |
| IFG Advisory, LLC | 8,908 | $300.0K | 0.03% | +8,908 | New |
| Colonial River Wealth Management, LLC | 8,787 | $296.0K | 0.21% | +1,151+15.1% | Added |
| Cerity Partners LLC | 8,714 | $294.0K | 0.01% | +1,720+24.6% | Added |
| Brinker Capital Investments, LLC | 8,519 | $287.0K | 0.00% | +127+1.5% | Added |
| Azzad Asset Management Inc | 8,483 | $286.1K | 0.04% | +1,131+15.4% | Added |
| Keybank National Association | 8,409 | $284.0K | 0.00% | −997−10.6% | Reduced |
| Cutler Group LP | 8,396 | $283.0K | 0.02% | −12,014−58.9% | Reduced |
| JustInvest LLC | 8,368 | $282.0K | 0.03% | +8,368 | New |
| Cetera Investment Advisers | 8,277 | $279.0K | 0.00% | +8,277 | New |
| Sawtooth Solutions, LLC | 8,173 | $276.0K | 0.05% | −2,640−24.4% | Reduced |
| Checchi Capital Advisers, LLC | 8,069 | $272.0K | 0.03% | +225+2.9% | Added |
| Truist Financial Corp | 8,015 | $270.0K | 0.00% | −3,109−27.9% | Reduced |
| Indie Asset Partners, LLC | 7,750 | $261.0K | 0.21% | −1,525−16.4% | Reduced |
| Meridian Wealth Management, LLC | 7,667 | $259.0K | 0.03% | +65+0.9% | Added |
| Shell Asset Management Co | 7,565 | $255.0K | 0.00% | +410+5.7% | Added |
| CWM, LLC | 7,529 | $254.0K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 7,500 | $253.0K | 0.00% | 00.0% | Unchanged |
| Clear Perspective Advisors, LLC | 7,450 | $251.0K | 0.09% | −41,369−84.7% | Reduced |
| First Republic Investment Management, Inc. | 7,299 | $246.0K | 0.00% | +682+10.3% | Added |
| Avidian Wealth Solutions, LLC | 7,000 | $236.0K | 0.02% | −11,000−61.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 6,934 | $234.0K | 0.00% | −6−0.1% | Reduced |
| Belpointe Asset Management LLC | 6,782 | $228.0K | 0.02% | −2,362−25.8% | Reduced |
| Stephens Inc | 6,711 | $226.0K | 0.00% | +283+4.4% | Added |
| Blair William & Co | 6,599 | $223.0K | 0.00% | −1,200−15.4% | Reduced |
| CIBC Asset Management Inc | 6,547 | $221.0K | 0.00% | 00.0% | Unchanged |
| Maryland Capital Management | 6,494 | $219.0K | 0.01% | −202−3.0% | Reduced |
| D.A. Davidson & Co. | 6,450 | $218.0K | 0.00% | +100+1.6% | Added |
| 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 |
| Clearwater Capital Advisors, LLC | 6,398 | $216.0K | 0.03% | +288+4.7% | Added |
| Muhlenkamp & Co Inc | 6,390 | $216.0K | 0.08% | +6,390 | New |
| BSW Wealth Partners | 6,410 | $216.0K | 0.06% | +6,410 | 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 |
| Vident Investment Advisory, LLC | 6,245 | $211.0K | 0.01% | +6,245 | New |
| 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 |
| Kestra Advisory Services, LLC | 6,140 | $207.0K | 0.00% | +253+4.3% | Added |
| Boyd Watterson Asset Management LLC | 6,000 | $202.0K | 0.08% | −5,200−46.4% | Reduced |
| Quilter Plc | 5,970 | $201.0K | 0.01% | +5,970 | New |
| Parisi Gray Wealth Management | 5,879 | $198.0K | 0.07% | +5,879 | New |
| Tower Research Capital LLC (TRC) | 5,772 | $195.0K | 0.01% | −141,211−96.1% | Reduced |
| Geneos Wealth Management Inc. | 5,124 | $170.0K | 0.01% | −197−3.7% | Reduced |
| Dark Forest Capital Management LP | 4,911 | $166.0K | 0.07% | +4,911 | New |
| Advisors Asset Management, Inc. | 4,853 | $164.0K | 0.00% | +4,853 | New |
| Ellevest, Inc. | 4,579 | $154.0K | 0.02% | −45−1.0% | Reduced |
| Compagnie Lombard Odier SCmA | 4,540 | $153.0K | 0.00% | −300,406−98.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 4,265 | $144.0K | 0.00% | +802+23.2% | Added |
| Albion Financial Group | 3,800 | $128.0K | 0.01% | +3,800 | New |
| Pacer Advisors, Inc. | 3,685 | $124.0K | 0.00% | +1,857+101.6% | Added |
| Signaturefd, LLC | 3,582 | $121.0K | 0.00% | +553+18.3% | Added |
| Stelac Advisory Services LLC | 3,428 | $116.0K | 0.03% | −290−7.8% | Reduced |
| HM Payson & Co | 3,240 | $109.0K | 0.00% | −1,743−35.0% | Reduced |
| State of Wyoming | 2,806 | $95.0K | 0.06% | +1,551+123.6% | Added |
| Leonteq Securities AG | 2,744 | $92.6K | 0.01% | +642+30.5% | Added |
| Benjamin F. Edwards & Company, Inc. | 2,575 | $87.0K | 0.00% | +1,200+87.3% | Added |
| Lazard Asset Management LLC | 2,503 | $84.0K | 0.00% | −25,858−91.2% | Reduced |
| Concord Wealth Partners | 2,427 | $82.0K | 0.02% | −986−28.9% | Reduced |
| AdvisorNet Financial, Inc | 2,035 | $69.0K | 0.00% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 2,000 | $67.0K | 0.01% | +2,000 | New |
| Creative Financial Designs Inc | 1,960 | $66.0K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,959 | $65.0K | 0.00% | +793+68.0% | Added |
| First Manhattan Co | 1,700 | $57.0K | 0.00% | 00.0% | Unchanged |
| 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 |