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 |
|---|---|---|---|---|---|
| NEXT Financial Group, Inc | 14,594 | $415.0K | 0.03% | −120−0.8% | Reduced |
| Corepath Wealth Partners LLC | 15,500 | $410.0K | 0.31% | 00.0% | Unchanged |
| Independent Advisor Alliance | 14,380 | $409.0K | 0.02% | −512−3.4% | Reduced |
| Virginia Retirement Systems Et Al | 14,000 | $398.0K | 0.00% | +2,300+19.7% | Added |
| Scholtz & Company, LLC | 13,570 | $386.0K | 0.14% | −6,130−31.1% | Reduced |
| One Wealth Advisors, LLC | 13,466 | $383.0K | 0.11% | +13,466 | New |
| PEAK6 Investments LLC | 13,409 | $381.0K | 0.01% | +13,409 | New |
| 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 |
| Regal Investment Advisors LLC | 13,071 | $372.0K | 0.04% | +626+5.0% | Added |
| Fox Run Management, L.L.C. | 12,909 | $367.0K | 0.23% | +12,909 | New |
| AlphaCrest Capital Management LLC | 12,700 | $361.0K | 0.02% | +12,700 | New |
| Harel Insurance Investments & Financial Services Ltd. | 12,597 | $358.0K | 0.01% | −5,690−31.1% | Reduced |
| Campbell & CO Investment Adviser LLC | 11,600 | $330.0K | 0.11% | +11,600 | New |
| Teton Advisors, Inc. | 11,500 | $327.0K | 0.05% | −2,500−17.9% | Reduced |
| Pictet Asset Management SA | 11,217 | $319.0K | 0.00% | +11,217 | New |
| Mackenzie Financial Corp | 11,194 | $318.0K | 0.00% | +4,850+76.5% | Added |
| Franklin Resources Inc | 11,122 | $316.0K | 0.00% | +11,122 | New |
| AQR Capital Management LLC | 11,062 | $314.0K | 0.00% | −10,042−47.6% | Reduced |
| Azzad Asset Management Inc | 10,872 | $309.1K | 0.05% | +2,389+28.2% | Added |
| Spearhead Capital Advisors, LLC | 10,801 | $307.0K | 0.04% | +693+6.9% | 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 |
| 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 |
| Brinker Capital Investments, LLC | 8,519 | $287.0K | 0.00% | 00.0% | Unchanged |
| Sawtooth Solutions, LLC | 9,964 | $283.0K | 0.04% | +1,791+21.9% | Added |
| Veritable, L.P. | 9,817 | $279.0K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 9,464 | $270.0K | 0.01% | −1,320−12.2% | Reduced |
| Great West Life Assurance Co | 9,351 | $268.0K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 9,392 | $267.0K | 0.01% | −1,580−14.4% | Reduced |
| JustInvest LLC | 9,337 | $265.0K | 0.02% | +969+11.6% | Added |
| Two Sigma Securities, LLC | 9,179 | $261.0K | 0.05% | +9,179 | New |
| Wealthcare Advisory Partners LLC | 9,130 | $260.0K | 0.02% | +2,700+42.0% | Added |
| People's United Financial, Inc. | 9,072 | $258.0K | 0.01% | +41+0.5% | Added |
| Tocqueville Asset Management L.P. | 9,000 | $256.0K | 0.00% | 00.0% | Unchanged |
| IFG Advisory, LLC | 8,991 | $255.0K | 0.03% | +83+0.9% | Added |
| Pinnacle Wealth Management Group, Inc. | 8,794 | $250.0K | 0.19% | −800−8.3% | Reduced |
| Meridian Wealth Management, LLC | 8,667 | $246.0K | 0.03% | +1,000+13.0% | Added |
| Nisa Investment Advisors, LLC | 8,550 | $243.0K | 0.00% | +7,750+968.8% | Added |
| Kestra Advisory Services, LLC | 8,479 | $241.0K | 0.00% | +2,339+38.1% | Added |
| CIBC Asset Management Inc | 8,157 | $232.0K | 0.00% | +1,610+24.6% | Added |
| Aigen Investment Management, LP | 8,127 | $231.0K | 0.04% | +8,127 | New |
| 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 |
| Clearwater Capital Advisors, LLC | 7,822 | $222.0K | 0.03% | +1,424+22.3% | Added |
| 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 |
| Keybank National Association | 7,450 | $212.0K | 0.00% | −959−11.4% | Reduced |
| Shell Asset Management Co | 7,255 | $206.0K | 0.00% | −310−4.1% | Reduced |
| Ameritas Investment Company, LLC | 7,146 | $203.0K | 0.01% | +700+10.9% | Added |
| Thrivent Financial for Lutherans | 7,119 | $202.0K | 0.00% | +7,119 | New |
| Avidian Wealth Solutions, LLC | 7,050 | $200.0K | 0.02% | +50+0.7% | Added |
| Advisors Asset Management, Inc. | 6,603 | $188.0K | 0.00% | +1,750+36.1% | Added |
| Adalta Capital Management LLC | 5,675 | $161.0K | 0.09% | −535−8.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 5,015 | $143.0K | 0.00% | +750+17.6% | Added |
| Ellevest, Inc. | 4,673 | $133.0K | 0.01% | +94+2.1% | Added |
| Albion Financial Group | 3,800 | $108.0K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 3,670 | $104.0K | 0.00% | +88+2.5% | Added |
| Point72 Hong Kong Ltd | 3,559 | $101.0K | 0.01% | +3,559 | New |
| Neo Ivy Capital Management | 3,135 | $95.0K | 0.11% | +1,741+124.9% | 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 |
| Leonteq Securities AG | 3,000 | $85.3K | 0.00% | +256+9.3% | Added |
| Benjamin F. Edwards & Company, Inc. | 2,975 | $85.0K | 0.00% | +400+15.5% | Added |
| O'Shaughnessy Asset Management, LLC | 2,728 | $78.0K | 0.00% | −4,206−60.7% | Reduced |
| Tower Research Capital LLC (TRC) | 2,667 | $76.0K | 0.00% | −3,105−53.8% | Reduced |
| Compagnie Lombard Odier SCmA | 2,540 | $72.0K | 0.00% | −2,000−44.1% | Reduced |
| 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 |
| Strategic Asset Management, LLC | 2,300 | $61.0K | 0.09% | +2,300 | New |
| AdvisorNet Financial, Inc | 2,035 | $58.0K | 0.00% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 2,000 | $57.0K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,929 | $55.0K | 0.00% | −3,195−62.4% | Reduced |
| Captrust Financial Advisors | 1,823 | $52.0K | 0.00% | +205+12.7% | Added |
| 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 |
| 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 |
| Kistler-Tiffany Companies, LLC | 1,377 | $39.0K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,331 | $38.0K | 0.00% | +298+28.8% | Added |
| KBC Group NV | 1,200 | $34.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,128 | $32.0K | 0.00% | +426+60.7% | Added |
| 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 |
| 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 |
| Baillie Gifford & Co | 800 | $23.0K | 0.00% | +800 | New |
| Huntington National Bank | 750 | $21.0K | 0.00% | −462−38.1% | Reduced |
| Orion Capital Management LLC | 750 | $21.0K | 0.01% | 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 |
| Evoke Wealth, LLC | 685 | $19.0K | 0.00% | 00.0% | Unchanged |
| Sterling Investment Advisors, Ltd. | 640 | $18.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 554 | $16.0K | 0.00% | −196−26.1% | Reduced |
| Hudock, Inc. | 536 | $15.0K | 0.00% | +70+15.0% | Added |