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, Q3 2021
Institutional positions in Invitae Corp as of Sep 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
- 353
- −11 vs. Q2 2021
- Shares held
- 202.8M
- +12.6M (+6.6%) vs. Q2 2021
- Total value
- $5.77B
- −$638.5M (−10.0%) vs. Q2 2021
- New holders
- 53
- 145 more added
- Sold out
- 64
- 98 more reduced
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Invitae Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Quadrant Capital Group LLC | 9 | $0 | 0.00% | −283−96.9% | Reduced |
| Institutional & Family Asset Management, LLC | 14 | $0 | 0.00% | −9−39.1% | Reduced |
| Harvest Fund Management Co., Ltd | 34 | $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% | 00.0% | Unchanged |
| Ci Investments Inc. | 11 | $0 | 0.00% | +11 | New |
| Liberty Wealth Management LLC | 10 | $0 | 0.00% | +10 | New |
| Meridian Wealth Partners, LLC | 7 | $0 | 0.00% | +7 | New |
| Proequities, Inc. | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lake Point Wealth Management | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 23 | $1.00K | 0.00% | 00.0% | Unchanged |
| Resources Management Corp | 50 | $1.00K | 0.00% | +50 | New |
| Twin Tree Management, LP | 27 | $1.00K | 0.00% | +27 | New |
| Financial Management Professionals, Inc. | 85 | $2.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 80 | $2.00K | 0.00% | +2+2.6% | Added |
| Trustcore Financial Services, LLC | 59 | $2.00K | 0.00% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 53 | $2.00K | 0.00% | +53 | New |
| Adirondack Trust Co | 125 | $3.00K | 0.00% | −100−44.4% | Reduced |
| Larson Financial Group LLC | 109 | $3.00K | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 121 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Rockbridge Investment Management, LCC | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 100 | $3.00K | 0.00% | +100 | New |
| Lindbrook Capital, LLC | 148 | $4.00K | 0.00% | +72+94.7% | Added |
| Total Clarity Wealth Management, Inc. | 151 | $4.00K | 0.00% | +151 | New |
| Smith Group Asset Management, LLC | 130 | $4.00K | 0.00% | +130 | New |
| Mizuho Securities Co. Ltd. | 169 | $5.00K | 0.00% | +5+3.0% | Added |
| Dark Forest Capital Management LP | 210 | $6.00K | 0.00% | −4,701−95.7% | Reduced |
| Arkadios Wealth Advisors | 237 | $6.00K | 0.00% | −800−77.1% | Reduced |
| GPS Wealth Strategies Group, LLC | 225 | $6.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 243 | $6.00K | 0.00% | +93+62.0% | Added |
| Koshinski Asset Management, Inc. | 230 | $6.54K | 0.00% | +230 | New |
| Phoenix Wealth Advisors | 248 | $7.00K | 0.01% | −14,005−98.3% | Reduced |
| Creative Financial Designs Inc | 260 | $7.00K | 0.00% | −1,700−86.7% | Reduced |
| Glassman Wealth Services | 255 | $7.00K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 263 | $7.00K | 0.01% | +30+12.9% | Added |
| Patriot Financial Group Insurance Agency, LLC | 245 | $7.00K | 0.00% | +150+157.9% | Added |
| Bell Investment Advisors, Inc | 232 | $7.00K | 0.00% | +232 | New |
| TCI Wealth Advisors, Inc. | 288 | $8.00K | 0.00% | −138−32.4% | Reduced |
| Asset Dedication, LLC | 282 | $8.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 220 | $9.00K | 0.00% | −1,002−82.0% | Reduced |
| NVWM, LLC | 300 | $9.00K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 300 | $9.00K | 0.00% | +225+300.0% | Added |
| Lumature Wealth Partners, LLC | 300 | $9.00K | 0.00% | +300 | New |
| Toth Financial Advisory Corp | 385 | $11.0K | 0.00% | −200−34.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 415 | $11.8K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 409 | $12.0K | 0.00% | −398−49.3% | Reduced |
| Salem Investment Counselors Inc | 435 | $12.0K | 0.00% | +435 | New |
| BerganKDV Wealth Management, LLC | 450 | $13.0K | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 645 | $14.0K | 0.01% | +645 | New |
| Glen Eagle Advisors, LLC | 495 | $14.1K | 0.00% | 00.0% | Unchanged |
| Hudock, Inc. | 536 | $15.0K | 0.00% | +70+15.0% | Added |
| Northwestern Mutual Wealth Management Co | 554 | $16.0K | 0.00% | −196−26.1% | Reduced |
| Sterling Investment Advisors, Ltd. | 640 | $18.0K | 0.01% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 685 | $19.0K | 0.00% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 702 | $20.0K | 0.00% | −10−1.4% | Reduced |
| Sonora Investment Management, LLC | 700 | $20.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 750 | $21.0K | 0.00% | −462−38.1% | Reduced |
| Orion Capital Management LLC | 750 | $21.0K | 0.01% | 00.0% | Unchanged |
| Baillie Gifford & Co | 800 | $23.0K | 0.00% | +800 | New |
| Concord Wealth Partners | 977 | $28.0K | 0.01% | −1,450−59.7% | Reduced |
| Global Retirement Partners, LLC | 1,000 | $28.0K | 0.00% | −200−16.7% | Reduced |
| Bourgeon Capital Management LLC | 1,000 | $28.0K | 0.01% | +1,000 | New |
| Sofos Investments, Inc. | 0 | $28.0K | 0.02% | 0 | New |
| Rockefeller Capital Management L.P. | 1,111 | $30.0K | 0.00% | −524−32.0% | Reduced |
| Resolute Partners Group | 1,054 | $30.0K | 0.00% | −100−8.7% | Reduced |
| Baldwin Brothers Inc | 1,049 | $30.0K | 0.00% | +249+31.1% | Added |
| Parallel Advisors, LLC | 1,128 | $32.0K | 0.00% | +426+60.7% | Added |
| KBC Group NV | 1,200 | $34.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,331 | $38.0K | 0.00% | +298+28.8% | Added |
| Kistler-Tiffany Companies, LLC | 1,377 | $39.0K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 1,488 | $42.0K | 0.03% | −1,318−47.0% | Reduced |
| Herold Advisors, Inc. | 1,500 | $42.0K | 0.02% | +1,500 | New |
| First Manhattan Co | 1,805 | $51.0K | 0.00% | +105+6.2% | Added |
| Benjamin Edwards Inc | 1,804 | $51.0K | 0.03% | +241+15.4% | Added |
| Montag A & Associates Inc | 1,803 | $51.0K | 0.00% | +438+32.1% | Added |
| Captrust Financial Advisors | 1,823 | $52.0K | 0.00% | +205+12.7% | Added |
| Geneos Wealth Management Inc. | 1,929 | $55.0K | 0.00% | −3,195−62.4% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 2,000 | $57.0K | 0.01% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 2,035 | $58.0K | 0.00% | 00.0% | Unchanged |
| Strategic Asset Management, LLC | 2,300 | $61.0K | 0.09% | +2,300 | New |
| Lazard Asset Management LLC | 2,395 | $68.0K | 0.00% | −108−4.3% | Reduced |
| Antonetti Capital Management LLC | 2,390 | $68.0K | 0.06% | +2,390 | New |
| Compagnie Lombard Odier SCmA | 2,540 | $72.0K | 0.00% | −2,000−44.1% | Reduced |
| Tower Research Capital LLC (TRC) | 2,667 | $76.0K | 0.00% | −3,105−53.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 2,728 | $78.0K | 0.00% | −4,206−60.7% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 2,975 | $85.0K | 0.00% | +400+15.5% | Added |
| Leonteq Securities AG | 3,000 | $85.3K | 0.00% | +256+9.3% | Added |
| HM Payson & Co | 3,240 | $92.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 3,264 | $92.0K | 0.00% | +1,305+66.6% | Added |
| Neo Ivy Capital Management | 3,135 | $95.0K | 0.11% | +1,741+124.9% | Added |
| Point72 Hong Kong Ltd | 3,559 | $101.0K | 0.01% | +3,559 | New |
| Signaturefd, LLC | 3,670 | $104.0K | 0.00% | +88+2.5% | Added |
| Albion Financial Group | 3,800 | $108.0K | 0.01% | 00.0% | Unchanged |
| Ellevest, Inc. | 4,673 | $133.0K | 0.01% | +94+2.1% | Added |
| Steward Partners Investment Advisory, LLC | 5,015 | $143.0K | 0.00% | +750+17.6% | Added |
| Adalta Capital Management LLC | 5,675 | $161.0K | 0.09% | −535−8.6% | Reduced |
| Advisors Asset Management, Inc. | 6,603 | $188.0K | 0.00% | +1,750+36.1% | Added |
| Avidian Wealth Solutions, LLC | 7,050 | $200.0K | 0.02% | +50+0.7% | Added |
| Thrivent Financial for Lutherans | 7,119 | $202.0K | 0.00% | +7,119 | New |