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 |
|---|---|---|---|---|---|
| Benjamin Edwards Inc | 1,563 | $53.0K | 0.04% | +75+5.0% | Added |
| Neo Ivy Capital Management | 1,394 | $47.0K | 0.05% | +1,394 | New |
| 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 |
| Huntington National Bank | 1,212 | $41.0K | 0.00% | +462+61.6% | Added |
| 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 |
| Resolute Partners Group | 1,154 | $39.0K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,033 | $35.0K | 0.00% | +110+11.9% | Added |
| Arkadios Wealth Advisors | 1,037 | $34.0K | 0.00% | +912+729.6% | 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 |
| 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 |
| 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 |
| Evoke Wealth, LLC | 685 | $23.0K | 0.00% | 00.0% | Unchanged |
| Sterling Investment Advisors, Ltd. | 640 | $22.0K | 0.01% | −27,860−97.8% | Reduced |
| Toth Financial Advisory Corp | 585 | $20.0K | 0.00% | 00.0% | Unchanged |
| Strategic Blueprint, LLC | 515 | $17.0K | 0.00% | +515 | New |
| Glen Eagle Advisors, LLC | 495 | $16.7K | 0.01% | 00.0% | Unchanged |
| Hudock, Inc. | 466 | $15.0K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 450 | $15.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 426 | $14.0K | 0.00% | +98+29.9% | Added |
| Federation des caisses Desjardins du Quebec | 415 | $14.0K | 0.00% | −300−42.0% | Reduced |
| Trust Co of Vermont | 400 | $13.0K | 0.00% | 00.0% | Unchanged |
| Ford Financial Group, LLC | 350 | $11.0K | 0.00% | +350 | New |
| Quadrant Capital Group LLC | 292 | $10.0K | 0.00% | +256+711.1% | Added |
| NVWM, LLC | 300 | $10.0K | 0.00% | +300 | New |
| 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 |
| 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 |
| 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 |
| Mizuho Securities Co. Ltd. | 164 | $6.00K | 0.00% | +164 | New |
| Berman Capital Advisors, LLC | 150 | $5.00K | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 147 | $5.00K | 0.00% | +147 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Westside Investment Management, Inc. | 1,100 | – | – | +600+120.0% | Added |
| Franklin Resources Inc | 0 | $0 | 0.00% | −1,026,413−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −752,679−100.0% | Sold out |
| Hitchwood Capital Management LP | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Swedbank AB | 0 | $0 | 0.00% | −267,658−100.0% | Sold out |
| Aequim Alternative Investments LP | 0 | $0 | 0.00% | −190,600−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −138,325−100.0% | Sold out |
| Atika Capital Management LLC | 0 | $0 | 0.00% | −78,000−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −76,100−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −71,714−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −67,978−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −60,526−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −60,168−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −59,612−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −58,748−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −55,055−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −51,753−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −42,300−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −31,803−100.0% | Sold out |
| Interchange Capital Partners, LLC | 0 | $0 | 0.00% | −27,276−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −24,673−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −18,229−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −17,984−100.0% | Sold out |
| Avitas Wealth Management LLC | 0 | $0 | 0.00% | −17,126−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −15,791−100.0% | Sold out |
| Integrated Investment Consultants, LLC | 0 | $0 | 0.00% | −14,185−100.0% | Sold out |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −13,544−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Capital Bank & Trust Co | 0 | $0 | 0.00% | −11,701−100.0% | Sold out |
| Rehmann Capital Advisory Group | 0 | $0 | 0.00% | −9,919−100.0% | Sold out |
| Concorde Asset Management, LLC | 0 | $0 | 0.00% | −8,206−100.0% | Sold out |
| New England Research & Management, Inc. | 0 | $0 | 0.00% | −7,805−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −7,613−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −7,516−100.0% | Sold out |