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 |
|---|---|---|---|---|---|
| CWM, LLC | 8,858 | $135.0K | 0.00% | +8,858 | New |
| Great West Life Assurance Co | 9,570 | $145.0K | 0.00% | +219+2.3% | Added |
| Deuterium Capital Management, LLC | 10,000 | $153.0K | 0.23% | +10,000 | New |
| TownSquare Capital, LLC | 10,242 | $156.0K | 0.00% | +10,242 | New |
| Advisors Asset Management, Inc. | 10,573 | $161.4K | 0.00% | +3,970+60.1% | Added |
| E Fund Management Co., Ltd. | 10,779 | $165.0K | 0.01% | +10,779 | New |
| Sigma Planning Corp | 11,003 | $168.0K | 0.00% | −19,025−63.4% | Reduced |
| Mackenzie Financial Corp | 10,997 | $168.0K | 0.00% | −197−1.8% | Reduced |
| Vident Investment Advisory, LLC | 11,082 | $169.0K | 0.00% | +11,082 | New |
| Pictet Asset Management SA | 11,217 | $171.0K | 0.00% | 00.0% | Unchanged |
| Azzad Asset Management Inc | 11,408 | $174.2K | 0.02% | +536+4.9% | Added |
| Teton Advisors, Inc. | 11,500 | $176.0K | 0.03% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 11,588 | $177.0K | 0.00% | −33,512−74.3% | Reduced |
| Guerra Pan Advisors, LLC | 11,633 | $178.0K | 0.18% | +11,633 | New |
| Spearhead Capital Advisors, LLC | 12,022 | $184.0K | 0.02% | +1,221+11.3% | Added |
| Corepath Wealth Partners LLC | 15,500 | $195.0K | 0.14% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 12,937 | $197.0K | 0.00% | −6,355−32.9% | Reduced |
| Independent Advisor Alliance | 12,904 | $197.0K | 0.01% | −1,476−10.3% | Reduced |
| Pearl River Capital, LLC | 13,071 | $200.0K | 0.05% | +13,071 | New |
| Allspring Global Investments Holdings, LLC | 13,111 | $200.0K | 0.00% | +13,111 | New |
| Scotia Capital Inc. | 13,143 | $201.0K | 0.00% | −5,006−27.6% | Reduced |
| One Wealth Advisors, LLC | 13,466 | $206.0K | 0.05% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 13,837 | $210.0K | 0.00% | −21,434−60.8% | Reduced |
| Carnegie Capital Asset Management, LLC | 14,000 | $214.0K | 0.01% | −6,000−30.0% | Reduced |
| Fox Run Management, L.L.C. | 14,678 | $224.0K | 0.13% | +1,769+13.7% | Added |
| Pathstone Family Office, LLC | 14,939 | $228.0K | 0.01% | −17,321−53.7% | Reduced |
| Beacon Investment Advisory Services, Inc. | 14,981 | $229.0K | 0.01% | +73+0.5% | Added |
| Nissay Asset Management Corp | 15,225 | $232.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 15,672 | $239.0K | 0.01% | 00.0% | Unchanged |
| Spouting Rock Asset Management, LLC | 15,902 | $243.0K | 0.19% | +2,605+19.6% | Added |
| Los Angeles Capital Management LLC | 15,958 | $244.0K | 0.00% | −3,632−18.5% | Reduced |
| Engineers Gate Manager LP | 16,283 | $249.0K | 0.01% | +16,283 | New |
| Brookfield Asset Management Inc. | 16,493 | $252.0K | 0.00% | +16,493 | New |
| Man Group plc | 17,896 | $273.0K | 0.00% | −1,624−8.3% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 18,225 | $278.0K | 0.08% | +3,350+22.5% | Added |
| Panagora Asset Management Inc | 18,709 | $286.0K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 19,050 | $291.0K | 0.05% | −9,700−33.7% | Reduced |
| Mirador Capital Partners LP | 19,599 | $299.0K | 0.06% | +19,599 | New |
| Pine Ridge Advisers LLC | 20,000 | $305.0K | 0.08% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 20,279 | $310.0K | 0.00% | −5,015−19.8% | Reduced |
| Interchange Capital Partners, LLC | 20,379 | $311.0K | 0.31% | +20,379 | New |
| Vienna Asset Management LLC | 20,454 | $312.0K | 0.28% | +20,454 | New |
| Fairfield, Bush & Co. | 20,580 | $314.0K | 0.15% | −7,125−25.7% | Reduced |
| Sawtooth Solutions, LLC | 20,642 | $316.0K | 0.04% | +10,678+107.2% | Added |
| Partners Group Holding AG | 21,291 | $325.0K | 0.02% | 00.0% | Unchanged |
| Regal Investment Advisors LLC | 21,566 | $329.0K | 0.03% | +8,495+65.0% | Added |
| Silverhawk Asset Management, LLC | 21,561 | $329.0K | 0.26% | +21,561 | New |
| Aviva PLC | 21,640 | $330.0K | 0.00% | +21,640 | New |
| DuPont Capital Management Corp | 21,740 | $332.0K | 0.01% | −8,668−28.5% | Reduced |
| GAM Holding AG | 22,126 | $338.0K | 0.02% | 00.0% | Unchanged |
| Algert Global LLC | 22,221 | $339.0K | 0.04% | −6,063−21.4% | Reduced |
| FDx Advisors, Inc. | 22,381 | $342.0K | 0.01% | −5,031−18.4% | Reduced |
| JustInvest LLC | 22,543 | $344.0K | 0.02% | +13,206+141.4% | Added |
| Truist Financial Corp | 22,924 | $350.0K | 0.00% | −3,753−14.1% | Reduced |
| Golden State Equity Partners | 23,225 | $355.0K | 0.18% | +23,225 | New |
| Draper Asset Management, LLC | 23,491 | $359.0K | 0.30% | +5,028+27.2% | Added |
| IHT Wealth Management, LLC | 23,960 | $366.0K | 0.03% | +2,196+10.1% | Added |
| Foundations Investment Advisors, LLC | 31,922 | $379.0K | 0.01% | +11,373+55.3% | Added |
| Advisory Services Network, LLC | 25,591 | $391.0K | 0.01% | −19,525−43.3% | Reduced |
| Janney Montgomery Scott LLC | 25,853 | $395.0K | 0.00% | +611+2.4% | Added |
| Public Employees Retirement Association of Colorado | 26,483 | $404.0K | 0.00% | 00.0% | Unchanged |
| Fort Washington Investment Advisors Inc | 26,554 | $405.0K | 0.00% | +26,554 | New |
| Victory Capital Management Inc | 27,003 | $412.0K | 0.00% | −381−1.4% | Reduced |
| Crestone Asset Management LLC | 26,958 | $412.0K | 0.08% | 00.0% | Unchanged |
| Altrafin AG | 27,831 | $425.0K | 0.15% | +27,831 | New |
| Eqis Capital Management, Inc. | 27,964 | $427.0K | 0.03% | −21,179−43.1% | Reduced |
| Amalgamated Bank | 28,365 | $433.0K | 0.00% | −269−0.9% | Reduced |
| Allianz Asset Management GmbH | 28,431 | $434.0K | 0.00% | −10.0% | Reduced |
| Atom Investors LP | 28,402 | $434.0K | 0.12% | +28,402 | New |
| Quantum Private Wealth, LLC | 28,976 | $442.0K | 0.17% | +28,976 | New |
| Private Advisor Group, LLC | 29,437 | $450.0K | 0.00% | −13,217−31.0% | Reduced |
| AlphaCrest Capital Management LLC | 29,539 | $451.0K | 0.02% | +16,839+132.6% | Added |
| Aigen Investment Management, LP | 28,141 | $451.0K | 0.03% | +20,014+246.3% | Added |
| US Bancorp | 29,893 | $456.0K | 0.00% | −26,748−47.2% | Reduced |
| Handelsbanken Fonder AB | 31,300 | $478.0K | 0.00% | −5,100−14.0% | Reduced |
| Seven Eight Capital, LP | 32,516 | $497.0K | 0.09% | −4,323−11.7% | Reduced |
| OTA Financial Group L.P. | 32,600 | $497.0K | 0.34% | 00.0% | Unchanged |
| HRT Financial LP | 32,747 | $500.0K | 0.00% | +32,747 | New |
| Brighton Jones LLC | 33,325 | $509.0K | 0.02% | +14,499+77.0% | Added |
| Commonwealth Equity Services, LLC | 34,143 | $521.0K | 0.00% | −22,261−39.5% | Reduced |
| Janus Henderson Group PLC | 34,206 | $522.0K | 0.00% | +17,285+102.2% | Added |
| Bullseye Asset Management LLC | 35,045 | $535.0K | 0.21% | +4,448+14.5% | Added |
| Profund Advisors LLC | 35,384 | $540.0K | 0.02% | −2,905−7.6% | Reduced |
| Evolution Wealth Advisors, LLC | 36,000 | $550.0K | 0.10% | 00.0% | Unchanged |
| HAP Trading, LLC | 36,058 | $551.0K | 0.04% | −6,988−16.2% | Reduced |
| Vigilare Wealth Management | 36,220 | $553.0K | 0.33% | +15,930+78.5% | Added |
| Dimensional Fund Advisors LP | 36,347 | $555.0K | 0.00% | +1,599+4.6% | Added |
| Wedbush Securities Inc | 36,850 | $563.0K | 0.02% | −1,807−4.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,820 | $578.0K | 0.00% | +12,481+49.3% | Added |
| Teacher Retirement System of Texas | 38,061 | $581.0K | 0.00% | +9,607+33.8% | Added |
| Landscape Capital Management, L.L.C. | 38,143 | $582.0K | 0.08% | +38,143 | New |
| Walleye Capital LLC | 38,686 | $591.0K | 0.02% | +38,686 | New |
| Cambridge Investment Research Advisors, Inc. | 39,057 | $596.0K | 0.00% | −1,358−3.4% | Reduced |
| Green Alpha Advisors, LLC | 39,349 | $601.0K | 0.41% | −16,022−28.9% | Reduced |
| Prudential Financial Inc | 23,001 | $612.0K | 0.00% | +4,763+26.1% | Added |
| Duality Advisers, LP | 43,908 | $670.0K | 0.07% | +43,908 | New |
| Ensign Peak Advisors, Inc | 44,120 | $674.0K | 0.00% | −28,943−39.6% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 43,112 | $675.0K | 0.00% | 00.0% | Unchanged |
| SevenBridge Financial Group, LLC | 44,313 | $677.0K | 0.20% | +70+0.2% | Added |
| Schroder Investment Management Group | 44,923 | $686.0K | 0.00% | +5,929+15.2% | Added |