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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.

Q3 2021 vs. Q2 2021

How the institutions holding Invitae Corp changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of NVTA: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders3673353−11
Shares190.2M18.9K202.8M+12.6M (+6.6%)
Value$6.41B$636.0K$5.77B−$638.5M (−10.0%)

3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (53)

Institutions that held Invitae Corp at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to NVTA in Q3 2021
InstitutionSharesValue% of portfolio
Wellington Management Group LLP4,384,477$124.7M0.02%
Fisher Asset Management, LLC833,946$23.7M0.01%
Stansberry Asset Management, LLC245,020$6.97M1.40%
Alphabet Inc.215,965$6.14M0.15%
Nia Impact Advisors, LLC109,780$3.12M1.33%
Group One Trading, L.P.90,422$2.57M0.06%
Jump Financial, LLC84,117$2.39M0.17%
Ascendant Capital Management, LLC68,000$1.93M1.46%
Baird Financial Group, Inc.62,432$1.77M0.00%
K.J. Harrison & Partners Inc50,000$1.43M0.21%
Skandinaviska Enskilda Banken AB (publ)43,112$1.23M0.01%
Profund Advisors LLC38,289$1.09M0.04%
Freemont Management S.A.38,000$1.08M0.15%
Virtu Financial LLC37,184$1.06M0.09%
Seven Eight Capital, LP36,839$1.05M0.10%
Squarepoint Ops LLC29,817$848.0K0.01%
Algert Global LLC28,284$804.0K0.11%
Partners Group Holding AG21,291$605.0K0.04%
Janus Henderson Group PLC16,921$481.0K0.00%
Maven Securities LTD15,000$426.0K0.05%
One Wealth Advisors, LLC13,466$383.0K0.11%
PEAK6 Investments LLC13,409$381.0K0.01%
Fox Run Management, L.L.C.12,909$367.0K0.23%
AlphaCrest Capital Management LLC12,700$361.0K0.02%
Campbell & CO Investment Adviser LLC11,600$330.0K0.11%
Pictet Asset Management SA11,217$319.0K0.00%
Franklin Resources Inc11,122$316.0K0.00%
Two Sigma Securities, LLC9,179$261.0K0.05%
Aigen Investment Management, LP8,127$231.0K0.04%
Mount Yale Investment Advisors, LLC7,988$227.0K0.03%
Thrivent Financial for Lutherans7,119$202.0K0.00%
Point72 Hong Kong Ltd3,559$101.0K0.01%
Antonetti Capital Management LLC2,390$68.0K0.06%
Strategic Asset Management, LLC2,300$61.0K0.09%
Herold Advisors, Inc.1,500$42.0K0.02%
Bourgeon Capital Management LLC1,000$28.0K0.01%
Sofos Investments, Inc.0$28.0K0.02%
Baillie Gifford & Co800$23.0K0.00%
Kozak & Associates, Inc.645$14.0K0.01%
Salem Investment Counselors Inc435$12.0K0.00%
Lumature Wealth Partners, LLC300$9.00K0.00%
Bell Investment Advisors, Inc232$7.00K0.00%
Koshinski Asset Management, Inc.230$6.54K0.00%
Total Clarity Wealth Management, Inc.151$4.00K0.00%
Smith Group Asset Management, LLC130$4.00K0.00%
PSI Advisors, LLC100$3.00K0.00%
Duncker Streett & Co Inc53$2.00K0.00%
Resources Management Corp50$1.00K0.00%
Twin Tree Management, LP27$1.00K0.00%
Ci Investments Inc.11$00.00%
Liberty Wealth Management LLC10$00.00%
Meridian Wealth Partners, LLC7$00.00%
Gerber Kawasaki Wealth & Investment Management4––

Sold out (64)

Institutions that held Invitae Corp at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of NVTA in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Light Street Capital Management, LLC1,801,873$60.8M
Suvretta Capital Management, LLC1,719,944$58.0M
Alyeska Investment Group, L.P.880,481$29.7M
Millennium Management LLC312,185$10.5M
Balyasny Asset Management LLC238,435$8.04M
Alpine Global Management, LLC219,465$7.40M
Capital Advisors Inc151,954$5.10M
Two Sigma Advisers, LP150,908$5.09M
Sloy Dahl & Holst, LLC129,408$4.36M
Fred Alger Management, LLC121,986$4.12M
Berylson Capital Partners, LLC108,000$3.64M
ETF Managers Group, LLC105,977$3.61M
Exchange Traded Concepts, LLC89,628$3.02M
McKinley Capital Management LLC /Delaware76,170$2.57M
Capital Fund Management S.A.69,593$2.35M
Tygh Capital Management, Inc.61,564$2.08M
Twinbeech Capital LP57,729$1.95M
Engineers Gate Manager LP50,471$1.70M
Susquehanna Fundamental Investments, LLC49,132$1.66M
Claybrook Capital, LLC45,827$1.55M
PDT Partners, LLC31,489$1.06M
Chartwell Investment Partners, LLC30,235$1.02M
RFG Advisory, LLC21,295$718.0K
Nkcfo LLC19,200$648.0K
Dynamic Technology Lab Private Ltd17,550$592.0K
HN Saltoro Capital, LP17,000$573.0K
Sante Capital Fund, LP16,684$563.0K
Claraphi Advisory Network, LLC15,103$509.0K
Parallax Volatility Advisers, L.P.14,755$498.0K
Quantbot Technologies LP14,522$489.0K
D. E. Shaw & Co., Inc.12,488$421.0K
Alpha Paradigm Partners, LLC12,138$409.0K
Mutual Advisors, LLC10,650$359.0K
Parkwood LLC10,340$349.0K
Colonial River Wealth Management, LLC8,787$296.0K
Cerity Partners LLC8,714$294.0K
Checchi Capital Advisers, LLC8,069$272.0K
Indie Asset Partners, LLC7,750$261.0K
Clear Perspective Advisors, LLC7,450$251.0K
First Republic Investment Management, Inc.7,299$246.0K
Belpointe Asset Management LLC6,782$228.0K
Stephens Inc6,711$226.0K
Blair William & Co6,599$223.0K
Muhlenkamp & Co Inc6,390$216.0K
BSW Wealth Partners6,410$216.0K
Vident Investment Advisory, LLC6,245$211.0K
Sanders Morris Harris LLC6,280$209.0K
Boyd Watterson Asset Management LLC6,000$202.0K
Quilter Plc5,970$201.0K
Parisi Gray Wealth Management5,879$198.0K
Pacer Advisors, Inc.3,685$124.0K
Stelac Advisory Services LLC3,428$116.0K
Strategic Blueprint, LLC515$17.0K
Trust Co of Vermont400$13.0K
Ford Financial Group, LLC350$11.0K
Massmutual Trust Co FSB253$9.00K
Sittner & Nelson, LLC225$8.00K
Newbridge Financial Services Group, Inc.235$8.00K
Sargent Bickham Lagudis LLC200$7.00K
Edmond de Rothschild Holding S.A.195$7.00K
Winch Advisory Services, LLC147$5.00K
Clearstead Advisors, LLC50$2.00K
Eubel Brady & Suttman Asset Management Inc62$2.00K
Berkshire Capital Holdings Inc10$0

Not filed for Q3 2021 yet (3)

Institutions that held Invitae Corp at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding NVTA in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Pictet Asset Management Ltd11,217$378.0K
CWM, LLC7,529$254.0K
Smith Asset Management Group LP130$4.00K