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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.

Institutional holdersQ4 2021: 328 institutions
Q1 2021: 373 institutionsQ2 2021: 367 institutionsQ3 2021: 353 institutionsQ4 2021: 328 institutionsQ1 2022: 315 institutionsQ2 2022: 286 institutionsQ3 2022: 284 institutionsQ4 2022: 277 institutionsQ1 2023: 272 institutionsQ2 2023: 232 institutionsQ3 2023: 219 institutionsQ4 2023: 203 institutionsQ1 2024: 37 institutionsQ2 2024: 19 institutionsQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2021: $3.18B
Q1 2021: $6.97BQ2 2021: $6.41BQ3 2021: $5.77BQ4 2021: $3.18BQ1 2022: $1.60BQ2 2022: $546.9MQ3 2022: $460.5MQ4 2022: $334.8MQ1 2023: $246.8MQ2 2023: $185.3MQ3 2023: $91.4MQ4 2023: $97.7MQ1 2024: $63.0KQ2 2024: $1.36KQ3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding NVTA and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20241$0
Q3 20241$0
Q2 202419$1.36K
Q1 202437$63.0K
Q4 2023203$97.7M
Q3 2023219$91.4M
Q2 2023232$185.3M
Q1 2023272$246.8M
Q4 2022277$334.8M
Q3 2022284$460.5M
Q2 2022286$546.9M
Q1 2022315$1.60B
Q4 2021328$3.18B
Q3 2021353$5.77B
Q2 2021367$6.41B
Q1 2021373$6.97B

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Invitae Corp; share changes are against Q3 2021.

Institutions holding NVTA in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Spire Wealth Management0$00.00%−409−100.0%Sold out
NVWM, LLC0$00.00%−300−100.0%Sold out
HHM Wealth Advisors, LLC0$00.00%−300−100.0%Sold out
Asset Dedication, LLC0$00.00%−282−100.0%Sold out
Phoenix Wealth Advisors0$00.00%−248−100.0%Sold out
Arkadios Wealth Advisors0$00.00%−237−100.0%Sold out
Total Clarity Wealth Management, Inc.0$00.00%−151−100.0%Sold out
Rockbridge Investment Management, LCC0$00.00%−100−100.0%Sold out
Resources Management Corp0$00.00%−50−100.0%Sold out
Macroview Investment Management LLC0$00.00%−10−100.0%Sold out
Institutional & Family Asset Management, LLC0$00.00%−14−100.0%Sold out
Harvest Fund Management Co., Ltd0$00.00%−34−100.0%Sold out
Liberty Wealth Management LLC0$00.00%−10−100.0%Sold out
Meridian Wealth Partners, LLC0$00.00%−7−100.0%Sold out
Gerber Kawasaki Wealth & Investment Management0$00.00%−4−100.0%Sold out
Ameritas Investment Company, LLC––––Not filed
Sonora Investment Management, LLC––––Not filed
Berman Capital Advisors, LLC––––Not filed