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 |
|---|---|---|---|---|---|
| Boyd Watterson Asset Management LLC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Quilter Plc | 0 | $0 | 0.00% | −5,970−100.0% | Sold out |
| Parisi Gray Wealth Management | 0 | $0 | 0.00% | −5,879−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −3,685−100.0% | Sold out |
| Stelac Advisory Services LLC | 0 | $0 | 0.00% | −3,428−100.0% | Sold out |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −515−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Ford Financial Group, LLC | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −253−100.0% | Sold out |
| Sittner & Nelson, LLC | 0 | $0 | 0.00% | −225−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −235−100.0% | Sold out |
| Sargent Bickham Lagudis LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Edmond de Rothschild Holding S.A. | 0 | $0 | 0.00% | −195−100.0% | Sold out |
| Winch Advisory Services, LLC | 0 | $0 | 0.00% | −147−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Eubel Brady & Suttman Asset Management Inc | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| Berkshire Capital Holdings Inc | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
| Smith Asset Management Group LP | – | – | – | – | Not filed |