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, Q4 2021
Institutional positions in Invitae Corp as of Dec 31, 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
- 328
- −22 vs. Q3 2021
- Shares held
- 208.4M
- +5.63M (+2.8%) vs. Q3 2021
- Total value
- $3.18B
- −$2.59B (−44.8%) vs. Q3 2021
- New holders
- 65
- 108 more added
- Sold out
- 87
- 95 more reduced
3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Invitae Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Private Capital Group, LLC | 2 | $0 | 0.00% | −78−97.5% | Reduced |
| Sugarloaf Wealth Management, LLC | 23 | $0 | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Delos Wealth Advisors, LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 20 | $0 | 0.00% | +20 | New |
| Investors Research Corp | 4 | $0 | 0.00% | +4 | New |
| Comprehensive Financial Consultants Institutional, Inc. | 57 | $0 | 0.00% | +57 | New |
| West Paces Advisors Inc. | 15 | $229 | 0.00% | +15 | New |
| Rise Advisors, LLC | 25 | $382 | 0.00% | +25 | New |
| Patriot Financial Group Insurance Agency, LLC | 95 | $1.00K | 0.00% | −150−61.2% | Reduced |
| HighMark Wealth Management LLC | 47 | $1.00K | 0.00% | −216−82.1% | Reduced |
| Lindbrook Capital, LLC | 92 | $1.00K | 0.00% | −56−37.8% | Reduced |
| Duncker Streett & Co Inc | 53 | $1.00K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 85 | $1.00K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 59 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lake Point Wealth Management | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Masso Torrence Wealth Management Inc. | 50 | $1.00K | 0.00% | +50 | New |
| Smith Group Asset Management, LLC | 130 | $2.00K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 125 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 109 | $2.00K | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 121 | $2.00K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 102 | $2.00K | 0.00% | +93+1,033.3% | Added |
| Motley Fool Asset Management LLC | 106 | $2.00K | 0.00% | +106 | New |
| EverSource Wealth Advisors, LLC | 121 | $2.00K | 0.00% | +121 | New |
| Benjamin F. Edwards & Company, Inc. | 200 | $3.00K | 0.00% | −2,775−93.3% | Reduced |
| Harbour Investments, Inc. | 200 | $3.00K | 0.00% | −1,131−85.0% | Reduced |
| GPS Wealth Strategies Group, LLC | 225 | $3.00K | 0.00% | 00.0% | Unchanged |
| Mizuho Securities Co. Ltd. | 170 | $3.00K | 0.00% | +1+0.6% | Added |
| Investmark Advisory Group LLC | 250 | $3.00K | 0.00% | +250 | New |
| Koshinski Asset Management, Inc. | 230 | $3.51K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 249 | $4.00K | 0.00% | −800−76.3% | Reduced |
| Creative Financial Designs Inc | 260 | $4.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 290 | $4.00K | 0.00% | +35+13.7% | Added |
| Twin Tree Management, LP | 255 | $4.00K | 0.00% | +228+844.4% | Added |
| Covestor Ltd | 233 | $4.00K | 0.01% | +233 | New |
| Kozak & Associates, Inc. | 645 | $5.00K | 0.00% | 00.0% | Unchanged |
| Lumature Wealth Partners, LLC | 300 | $5.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 304 | $5.00K | 0.00% | +304 | New |
| Ford Financial Group, LLC | 350 | $5.00K | 0.00% | +350 | New |
| Amplius Wealth Advisors, LLC | 388 | $5.00K | 0.00% | +388 | New |
| Toth Financial Advisory Corp | 385 | $6.00K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 400 | $6.00K | 0.00% | +400 | New |
| CarsonAllaria Wealth Management, Ltd. | 364 | $6.00K | 0.01% | +364 | New |
| Federation des caisses Desjardins du Quebec | 415 | $6.34K | 0.00% | 00.0% | Unchanged |
| Hudock, Inc. | 466 | $7.00K | 0.00% | −70−13.1% | Reduced |
| BerganKDV Wealth Management, LLC | 450 | $7.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 220 | $7.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 479 | $7.00K | 0.00% | +479 | New |
| Northwestern Mutual Wealth Management Co | 500 | $8.00K | 0.00% | −54−9.7% | Reduced |
| Rockefeller Capital Management L.P. | 663 | $9.00K | 0.00% | −448−40.3% | Reduced |
| Sterling Investment Advisors, Ltd. | 640 | $10.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 682 | $10.0K | 0.00% | +472+224.8% | Added |
| Orion Capital Management LLC | 750 | $11.0K | 0.01% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 678 | $11.0K | 0.00% | −24−3.4% | Reduced |
| Bell Investment Advisors, Inc | 748 | $11.0K | 0.00% | +516+222.4% | Added |
| Baillie Gifford & Co | 800 | $12.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 765 | $12.0K | 0.00% | +477+165.6% | Added |
| Steward Financial Group LLC | 856 | $13.0K | 0.01% | +856 | New |
| Quantbot Technologies LP | 926 | $14.0K | 0.00% | +926 | New |
| Cornerstone Advisory, LLC | 908 | $14.0K | 0.00% | +908 | New |
| BIT Capital GmbH | 937 | $14.3K | 0.00% | +937 | New |
| Albion Financial Group | 1,000 | $15.0K | 0.00% | −2,800−73.7% | Reduced |
| Resolute Partners Group | 1,054 | $16.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1,303 | $20.0K | 0.01% | +1,303 | New |
| TD Waterhouse Canada Inc. | 1,400 | $20.5K | 0.00% | +1,400 | New |
| Kistler-Tiffany Companies, LLC | 1,377 | $21.0K | 0.00% | 00.0% | Unchanged |
| Antonetti Capital Management LLC | 1,600 | $24.0K | 0.02% | −790−33.1% | Reduced |
| First Manhattan Co | 1,805 | $27.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,863 | $28.0K | 0.00% | +40+2.2% | Added |
| State of Wyoming | 1,819 | $28.0K | 0.01% | +331+22.2% | Added |
| Benjamin Edwards Inc | 1,917 | $29.0K | 0.01% | +113+6.3% | Added |
| JTC Employer Solutions Trusteee Ltd | 2,000 | $31.0K | 0.00% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 2,540 | $39.0K | 0.00% | 00.0% | Unchanged |
| Strategic Asset Management, LLC | 2,600 | $40.0K | 0.06% | +300+13.0% | Added |
| Concord Wealth Partners | 2,728 | $42.0K | 0.01% | +1,751+179.2% | Added |
| Tyler-Stone Wealth Management | 2,740 | $42.0K | 0.02% | +2,740 | New |
| Leonteq Securities AG | 3,000 | $45.8K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 3,000 | $46.0K | 0.00% | +965+47.4% | Added |
| Bourgeon Capital Management LLC | 3,000 | $46.0K | 0.01% | +2,000+200.0% | Added |
| Steel Peak Wealth Management LLC | 3,055 | $47.0K | 0.00% | −12,971−80.9% | Reduced |
| First Horizon Advisors, Inc. | 3,607 | $54.0K | 0.00% | +343+10.5% | Added |
| Geneos Wealth Management Inc. | 3,929 | $59.0K | 0.00% | +2,000+103.7% | Added |
| Resources Investment Advisors, LLC. | 3,944 | $60.0K | 0.00% | −3,599−47.7% | Reduced |
| Pacer Advisors, Inc. | 3,976 | $61.0K | 0.00% | +3,976 | New |
| HM Payson & Co | 4,110 | $63.0K | 0.00% | +870+26.9% | Added |
| Signaturefd, LLC | 4,291 | $66.0K | 0.00% | +621+16.9% | Added |
| STRS Ohio | 4,500 | $68.0K | 0.00% | −18,900−80.8% | Reduced |
| Ellevest, Inc. | 4,500 | $69.0K | 0.01% | −173−3.7% | Reduced |
| Tower Research Capital LLC (TRC) | 4,728 | $72.0K | 0.00% | +2,061+77.3% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 5,388 | $84.0K | 0.00% | −7,209−57.2% | Reduced |
| Parallel Advisors, LLC | 5,663 | $86.0K | 0.00% | +4,535+402.0% | Added |
| Salem Investment Counselors Inc | 5,650 | $86.0K | 0.00% | +5,215+1,198.9% | Added |
| Nisa Investment Advisors, LLC | 8,180 | $92.0K | 0.00% | −370−4.3% | Reduced |
| KRS Capital Management, LLC | 6,380 | $97.0K | 0.08% | +6,380 | New |
| Steward Partners Investment Advisory, LLC | 6,530 | $100.0K | 0.00% | +1,515+30.2% | Added |
| SG Americas Securities, LLC | 7,279 | $111.0K | 0.00% | −25,483−77.8% | Reduced |
| Shell Asset Management Co | 7,440 | $114.0K | 0.00% | +185+2.5% | Added |
| NEXT Financial Group, Inc | 7,704 | $118.0K | 0.01% | −6,890−47.2% | Reduced |