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 |
|---|---|---|---|---|---|
| Ascendant Capital Management, LLC | 68,000 | $1.93M | 1.46% | +68,000 | New |
| Mutual of America Capital Management LLC | 66,125 | $1.88M | 0.02% | −954−1.4% | Reduced |
| State Board of Administration of Florida Retirement System | 65,179 | $1.85M | 0.00% | +630+1.0% | Added |
| Gamco Investors, Inc. Et Al | 65,000 | $1.85M | 0.02% | −3,000−4.4% | Reduced |
| Principal Financial Group Inc | 63,081 | $1.79M | 0.00% | −8,376−11.7% | Reduced |
| Baird Financial Group, Inc. | 62,432 | $1.77M | 0.00% | +62,432 | New |
| Mercer Global Advisors Inc | 61,762 | $1.76M | 0.01% | +1,675+2.8% | Added |
| D.A. Davidson & Co. | 60,634 | $1.72M | 0.02% | +54,184+840.1% | Added |
| Brevan Howard Capital Management LP | 59,238 | $1.68M | 1.02% | −6,582−10.0% | Reduced |
| Oppenheimer & Co Inc | 58,020 | $1.65M | 0.03% | +3,862+7.1% | Added |
| Capital Wealth Alliance, LLC | 60,000 | $1.65M | 1.00% | +20,000+50.0% | Added |
| Graham Capital Management, L.P. | 57,035 | $1.62M | 0.10% | −15,257−21.1% | Reduced |
| US Bancorp | 56,641 | $1.61M | 0.00% | +8,002+16.5% | Added |
| Commonwealth Equity Services, LLC | 56,404 | $1.60M | 0.00% | +2,371+4.4% | Added |
| Creative Planning | 56,300 | $1.60M | 0.00% | −1,268−2.2% | Reduced |
| Green Alpha Advisors, LLC | 55,371 | $1.57M | 1.09% | +6,279+12.8% | Added |
| Voloridge Investment Management, LLC | 52,893 | $1.50M | 0.01% | +8,648+19.5% | Added |
| Metropolitan Life Insurance Co | 52,464 | $1.49M | 0.02% | −2,142−3.9% | Reduced |
| Simplex Trading, LLC | 42,713 | $1.44M | 0.05% | 00.0% | Unchanged |
| K.J. Harrison & Partners Inc | 50,000 | $1.43M | 0.21% | +50,000 | New |
| Eqis Capital Management, Inc. | 49,143 | $1.40M | 0.11% | +37,602+325.8% | Added |
| Arizona State Retirement System | 48,991 | $1.39M | 0.01% | +3,577+7.9% | Added |
| Wolverine Trading, LLC | 47,800 | $1.36M | 0.03% | +15,521+48.1% | Added |
| Atlas Capital Advisors LLC | 46,581 | $1.32M | 0.21% | +12,378+36.2% | Added |
| Advisory Services Network, LLC | 45,116 | $1.28M | 0.04% | −582−1.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 45,100 | $1.28M | 0.00% | +19,412+75.6% | Added |
| Ma Investment Partnership, LP | 50,000 | $1.28M | 0.78% | 00.0% | Unchanged |
| HighVista Strategies LLC | 44,967 | $1.28M | 0.85% | +18,097+67.4% | Added |
| SevenBridge Financial Group, LLC | 44,243 | $1.26M | 0.42% | −1,584−3.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 43,112 | $1.23M | 0.01% | +43,112 | New |
| HAP Trading, LLC | 43,046 | $1.22M | 0.09% | +14,602+51.3% | Added |
| Private Advisor Group, LLC | 42,654 | $1.21M | 0.01% | +12,430+41.1% | Added |
| American Portfolios Advisors | 41,522 | $1.18M | 0.04% | +2,790+7.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 40,415 | $1.15M | 0.01% | +4,017+11.0% | Added |
| Schroder Investment Management Group | 38,994 | $1.11M | 0.00% | +6,209+18.9% | Added |
| Wedbush Securities Inc | 38,657 | $1.10M | 0.05% | +3,861+11.1% | Added |
| Profund Advisors LLC | 38,289 | $1.09M | 0.04% | +38,289 | New |
| Freemont Management S.A. | 38,000 | $1.08M | 0.15% | +38,000 | New |
| Virtu Financial LLC | 37,184 | $1.06M | 0.09% | +37,184 | New |
| Seven Eight Capital, LP | 36,839 | $1.05M | 0.10% | +36,839 | New |
| Handelsbanken Fonder AB | 36,400 | $1.03M | 0.01% | 00.0% | Unchanged |
| Evolution Wealth Advisors, LLC | 36,000 | $1.02M | 0.22% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 35,271 | $1.00M | 0.00% | +19,210+119.6% | Added |
| Dimensional Fund Advisors LP | 34,748 | $988.0K | 0.00% | +1,340+4.0% | Added |
| Walleye Trading LLC | 33,139 | $942.0K | 0.02% | +15,769+90.8% | Added |
| SG Americas Securities, LLC | 32,762 | $931.0K | 0.01% | −4,049−11.0% | Reduced |
| OTA Financial Group L.P. | 32,600 | $926.0K | 1.12% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 32,260 | $917.0K | 0.03% | +1,993+6.6% | Added |
| Bullseye Asset Management LLC | 30,597 | $870.0K | 0.30% | +4,849+18.8% | Added |
| ProShare Advisors LLC | 30,420 | $865.0K | 0.00% | −21,569−41.5% | Reduced |
| DuPont Capital Management Corp | 30,408 | $864.0K | 0.03% | −4,299−12.4% | Reduced |
| Sigma Planning Corp | 30,028 | $854.0K | 0.03% | −943−3.0% | Reduced |
| Squarepoint Ops LLC | 29,817 | $848.0K | 0.01% | +29,817 | New |
| HSBC Holdings PLC | 28,672 | $819.0K | 0.00% | −60,513−67.9% | Reduced |
| Focused Wealth Management, Inc | 28,750 | $817.0K | 0.13% | −400−1.4% | Reduced |
| Amalgamated Bank | 28,634 | $814.0K | 0.01% | −2,004−6.5% | Reduced |
| Teacher Retirement System of Texas | 28,454 | $809.0K | 0.00% | +5,420+23.5% | Added |
| Allianz Asset Management GmbH | 28,432 | $808.0K | 0.00% | +18,736+193.2% | Added |
| Algert Global LLC | 28,284 | $804.0K | 0.11% | +28,284 | New |
| Fairfield, Bush & Co. | 27,705 | $788.0K | 0.26% | +12,605+83.5% | Added |
| 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 |
| Crestone Asset Management LLC | 26,958 | $766.0K | 0.17% | −913−3.3% | Reduced |
| Truist Financial Corp | 26,677 | $759.0K | 0.00% | +18,662+232.8% | Added |
| Public Employees Retirement Association of Colorado | 26,483 | $753.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,339 | $720.0K | 0.00% | −180−0.7% | Reduced |
| CIBC World Markets Inc. | 25,294 | $719.0K | 0.00% | +911+3.7% | Added |
| Janney Montgomery Scott LLC | 25,242 | $718.0K | 0.00% | +5,240+26.2% | Added |
| SEI Investments Co | 23,768 | $676.0K | 0.00% | −1,678−6.6% | Reduced |
| STRS Ohio | 23,400 | $665.0K | 0.00% | −2,000−7.9% | Reduced |
| Capital Impact Advisors, LLC | 23,013 | $654.0K | 0.26% | −23,013−50.0% | Reduced |
| Investment House LLC | 22,665 | $644.0K | 0.05% | +4,975+28.1% | Added |
| GAM Holding AG | 22,126 | $629.0K | 0.03% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 21,764 | $619.0K | 0.05% | −702−3.1% | Reduced |
| Partners Group Holding AG | 21,291 | $605.0K | 0.04% | +21,291 | New |
| Cutler Group LP | 20,633 | $586.0K | 0.04% | +12,237+145.7% | Added |
| Vigilare Wealth Management | 20,290 | $577.0K | 0.36% | +5,565+37.8% | Added |
| Prudential Financial Inc | 18,238 | $575.0K | 0.00% | +168+0.9% | Added |
| 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 |
| Glenmede Trust Co NA | 19,695 | $559.0K | 0.00% | −2,171−9.9% | Reduced |
| Los Angeles Capital Management LLC | 19,590 | $557.0K | 0.00% | +1,025+5.5% | Added |
| Man Group plc | 19,520 | $555.0K | 0.00% | −2,947−13.1% | Reduced |
| The PNC Financial Services Group, Inc. | 19,292 | $549.0K | 0.00% | +5,497+39.8% | Added |
| Foundations Investment Advisors, LLC | 20,549 | $543.0K | 0.02% | +9,809+91.3% | Added |
| Brighton Jones LLC | 18,826 | $535.0K | 0.03% | +103+0.6% | 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 |
| Exencial Wealth Advisors, LLC | 18,506 | $526.0K | 0.02% | +136+0.7% | Added |
| Draper Asset Management, LLC | 18,463 | $525.0K | 0.50% | +2,584+16.3% | Added |
| Scotia Capital Inc. | 18,149 | $516.0K | 0.00% | +1,381+8.2% | Added |
| Merit Financial Group, LLC | 17,170 | $488.0K | 0.05% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 16,921 | $481.0K | 0.00% | +16,921 | New |
| Two Sigma Investments, LP | 16,104 | $458.0K | 0.00% | −257,281−94.1% | Reduced |
| Steel Peak Wealth Management LLC | 16,026 | $456.0K | 0.03% | −11,163−41.1% | Reduced |
| Ameritas Investment Partners, Inc. | 15,672 | $446.0K | 0.02% | −40−0.3% | Reduced |
| Nissay Asset Management Corp | 15,225 | $433.0K | 0.00% | 00.0% | Unchanged |
| Maven Securities LTD | 15,000 | $426.0K | 0.05% | +15,000 | New |
| Beacon Investment Advisory Services, Inc. | 14,908 | $424.0K | 0.02% | +3,076+26.0% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 14,875 | $423.0K | 0.14% | +250+1.7% | Added |