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 |
|---|---|---|---|---|---|
| Ameritas Investment Company, LLC | 7,146 | $203.0K | 0.01% | +700+10.9% | Added |
| Shell Asset Management Co | 7,255 | $206.0K | 0.00% | −310−4.1% | Reduced |
| Keybank National Association | 7,450 | $212.0K | 0.00% | −959−11.4% | Reduced |
| Maryland Capital Management | 7,537 | $214.0K | 0.01% | +1,043+16.1% | Added |
| Resources Investment Advisors, LLC. | 7,543 | $214.0K | 0.01% | +1,191+18.8% | Added |
| Clearwater Capital Advisors, LLC | 7,822 | $222.0K | 0.03% | +1,424+22.3% | Added |
| Gabelli Funds LLC | 8,000 | $227.0K | 0.00% | +500+6.7% | Added |
| Mount Yale Investment Advisors, LLC | 7,988 | $227.0K | 0.03% | +7,988 | New |
| Aigen Investment Management, LP | 8,127 | $231.0K | 0.04% | +8,127 | New |
| CIBC Asset Management Inc | 8,157 | $232.0K | 0.00% | +1,610+24.6% | Added |
| Kestra Advisory Services, LLC | 8,479 | $241.0K | 0.00% | +2,339+38.1% | Added |
| Nisa Investment Advisors, LLC | 8,550 | $243.0K | 0.00% | +7,750+968.8% | Added |
| Meridian Wealth Management, LLC | 8,667 | $246.0K | 0.03% | +1,000+13.0% | Added |
| Pinnacle Wealth Management Group, Inc. | 8,794 | $250.0K | 0.19% | −800−8.3% | Reduced |
| IFG Advisory, LLC | 8,991 | $255.0K | 0.03% | +83+0.9% | Added |
| Tocqueville Asset Management L.P. | 9,000 | $256.0K | 0.00% | 00.0% | Unchanged |
| People's United Financial, Inc. | 9,072 | $258.0K | 0.01% | +41+0.5% | Added |
| Wealthcare Advisory Partners LLC | 9,130 | $260.0K | 0.02% | +2,700+42.0% | Added |
| Two Sigma Securities, LLC | 9,179 | $261.0K | 0.05% | +9,179 | New |
| JustInvest LLC | 9,337 | $265.0K | 0.02% | +969+11.6% | Added |
| Xponance, Inc. | 9,392 | $267.0K | 0.01% | −1,580−14.4% | Reduced |
| Great West Life Assurance Co | 9,351 | $268.0K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 9,464 | $270.0K | 0.01% | −1,320−12.2% | Reduced |
| Veritable, L.P. | 9,817 | $279.0K | 0.00% | 00.0% | Unchanged |
| Sawtooth Solutions, LLC | 9,964 | $283.0K | 0.04% | +1,791+21.9% | Added |
| Brinker Capital Investments, LLC | 8,519 | $287.0K | 0.00% | 00.0% | Unchanged |
| 1623 Capital LLC | 10,135 | $288.0K | 0.12% | 00.0% | Unchanged |
| Procyon Private Wealth Partners, LLC | 10,144 | $288.0K | 0.07% | +649+6.8% | Added |
| CAPROCK Group, Inc. | 10,598 | $301.0K | 0.03% | 00.0% | Unchanged |
| Cetera Investment Advisers | 10,584 | $301.0K | 0.00% | +2,307+27.9% | Added |
| Spearhead Capital Advisors, LLC | 10,801 | $307.0K | 0.04% | +693+6.9% | Added |
| Azzad Asset Management Inc | 10,872 | $309.1K | 0.05% | +2,389+28.2% | Added |
| AQR Capital Management LLC | 11,062 | $314.0K | 0.00% | −10,042−47.6% | Reduced |
| Franklin Resources Inc | 11,122 | $316.0K | 0.00% | +11,122 | New |
| Mackenzie Financial Corp | 11,194 | $318.0K | 0.00% | +4,850+76.5% | Added |
| Pictet Asset Management SA | 11,217 | $319.0K | 0.00% | +11,217 | New |
| Teton Advisors, Inc. | 11,500 | $327.0K | 0.05% | −2,500−17.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 11,600 | $330.0K | 0.11% | +11,600 | New |
| Harel Insurance Investments & Financial Services Ltd. | 12,597 | $358.0K | 0.01% | −5,690−31.1% | Reduced |
| AlphaCrest Capital Management LLC | 12,700 | $361.0K | 0.02% | +12,700 | New |
| Fox Run Management, L.L.C. | 12,909 | $367.0K | 0.23% | +12,909 | New |
| Regal Investment Advisors LLC | 13,071 | $372.0K | 0.04% | +626+5.0% | Added |
| Spouting Rock Asset Management, LLC | 13,297 | $378.0K | 0.19% | −1,176−8.1% | Reduced |
| Bailard, Inc. | 13,300 | $378.0K | 0.01% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 13,409 | $381.0K | 0.01% | +13,409 | New |
| One Wealth Advisors, LLC | 13,466 | $383.0K | 0.11% | +13,466 | New |
| Scholtz & Company, LLC | 13,570 | $386.0K | 0.14% | −6,130−31.1% | Reduced |
| Virginia Retirement Systems Et Al | 14,000 | $398.0K | 0.00% | +2,300+19.7% | Added |
| Independent Advisor Alliance | 14,380 | $409.0K | 0.02% | −512−3.4% | Reduced |
| Corepath Wealth Partners LLC | 15,500 | $410.0K | 0.31% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 14,594 | $415.0K | 0.03% | −120−0.8% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 14,875 | $423.0K | 0.14% | +250+1.7% | Added |
| Beacon Investment Advisory Services, Inc. | 14,908 | $424.0K | 0.02% | +3,076+26.0% | Added |
| Maven Securities LTD | 15,000 | $426.0K | 0.05% | +15,000 | New |
| Nissay Asset Management Corp | 15,225 | $433.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 15,672 | $446.0K | 0.02% | −40−0.3% | Reduced |
| Steel Peak Wealth Management LLC | 16,026 | $456.0K | 0.03% | −11,163−41.1% | Reduced |
| Two Sigma Investments, LP | 16,104 | $458.0K | 0.00% | −257,281−94.1% | Reduced |
| Janus Henderson Group PLC | 16,921 | $481.0K | 0.00% | +16,921 | New |
| Merit Financial Group, LLC | 17,170 | $488.0K | 0.05% | 00.0% | Unchanged |
| Scotia Capital Inc. | 18,149 | $516.0K | 0.00% | +1,381+8.2% | Added |
| Draper Asset Management, LLC | 18,463 | $525.0K | 0.50% | +2,584+16.3% | Added |
| Exencial Wealth Advisors, LLC | 18,506 | $526.0K | 0.02% | +136+0.7% | Added |
| Natixis Advisors, L.P. | 18,717 | $532.0K | 0.00% | −2,746−12.8% | Reduced |
| Panagora Asset Management Inc | 18,709 | $532.0K | 0.00% | 00.0% | Unchanged |
| Brighton Jones LLC | 18,826 | $535.0K | 0.03% | +103+0.6% | Added |
| Foundations Investment Advisors, LLC | 20,549 | $543.0K | 0.02% | +9,809+91.3% | Added |
| The PNC Financial Services Group, Inc. | 19,292 | $549.0K | 0.00% | +5,497+39.8% | Added |
| Man Group plc | 19,520 | $555.0K | 0.00% | −2,947−13.1% | Reduced |
| Los Angeles Capital Management LLC | 19,590 | $557.0K | 0.00% | +1,025+5.5% | Added |
| Glenmede Trust Co NA | 19,695 | $559.0K | 0.00% | −2,171−9.9% | Reduced |
| Pine Ridge Advisers LLC | 20,000 | $569.0K | 0.16% | 00.0% | Unchanged |
| Carnegie Capital Asset Management, LLC | 20,000 | $569.0K | 0.02% | +2,000+11.1% | Added |
| Prudential Financial Inc | 18,238 | $575.0K | 0.00% | +168+0.9% | Added |
| Vigilare Wealth Management | 20,290 | $577.0K | 0.36% | +5,565+37.8% | Added |
| Cutler Group LP | 20,633 | $586.0K | 0.04% | +12,237+145.7% | Added |
| Partners Group Holding AG | 21,291 | $605.0K | 0.04% | +21,291 | New |
| IHT Wealth Management, LLC | 21,764 | $619.0K | 0.05% | −702−3.1% | Reduced |
| GAM Holding AG | 22,126 | $629.0K | 0.03% | 00.0% | Unchanged |
| Investment House LLC | 22,665 | $644.0K | 0.05% | +4,975+28.1% | Added |
| Capital Impact Advisors, LLC | 23,013 | $654.0K | 0.26% | −23,013−50.0% | Reduced |
| STRS Ohio | 23,400 | $665.0K | 0.00% | −2,000−7.9% | Reduced |
| SEI Investments Co | 23,768 | $676.0K | 0.00% | −1,678−6.6% | Reduced |
| Janney Montgomery Scott LLC | 25,242 | $718.0K | 0.00% | +5,240+26.2% | Added |
| CIBC World Markets Inc. | 25,294 | $719.0K | 0.00% | +911+3.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,339 | $720.0K | 0.00% | −180−0.7% | Reduced |
| Public Employees Retirement Association of Colorado | 26,483 | $753.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 26,677 | $759.0K | 0.00% | +18,662+232.8% | Added |
| Crestone Asset Management LLC | 26,958 | $766.0K | 0.17% | −913−3.3% | Reduced |
| Victory Capital Management Inc | 27,384 | $779.0K | 0.00% | −31,857−53.8% | Reduced |
| FDx Advisors, Inc. | 27,412 | $779.0K | 0.02% | +4,714+20.8% | Added |
| Fairfield, Bush & Co. | 27,705 | $788.0K | 0.26% | +12,605+83.5% | Added |
| Algert Global LLC | 28,284 | $804.0K | 0.11% | +28,284 | New |
| Allianz Asset Management GmbH | 28,432 | $808.0K | 0.00% | +18,736+193.2% | Added |
| Teacher Retirement System of Texas | 28,454 | $809.0K | 0.00% | +5,420+23.5% | Added |
| Amalgamated Bank | 28,634 | $814.0K | 0.01% | −2,004−6.5% | Reduced |
| Focused Wealth Management, Inc | 28,750 | $817.0K | 0.13% | −400−1.4% | Reduced |
| HSBC Holdings PLC | 28,672 | $819.0K | 0.00% | −60,513−67.9% | Reduced |
| Squarepoint Ops LLC | 29,817 | $848.0K | 0.01% | +29,817 | New |
| Sigma Planning Corp | 30,028 | $854.0K | 0.03% | −943−3.0% | Reduced |