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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 71,322 | $1.09M | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 71,123 | $1.09M | 0.00% | −11,731−14.2% | Reduced |
| Jennison Associates LLC | 68,693 | $1.05M | 0.00% | +68,693 | New |
| Simplex Trading, LLC | 68,512 | $1.05M | 0.03% | +25,799+60.4% | Added |
| State Board of Administration of Florida Retirement System | 68,216 | $1.04M | 0.00% | +3,037+4.7% | Added |
| Susquehanna Fundamental Investments, LLC | 65,190 | $995.0K | 0.03% | +65,190 | New |
| Advisor Group Holdings, Inc. | 64,265 | $981.0K | 0.00% | −14,004−17.9% | Reduced |
| Envestnet Asset Management Inc | 60,642 | $926.0K | 0.00% | −8,632−12.5% | Reduced |
| Wealth Effects LLC | 57,155 | $873.0K | 0.36% | +57,155 | New |
| Oppenheimer & Co Inc | 57,086 | $872.0K | 0.02% | −934−1.6% | Reduced |
| Mercer Global Advisors Inc | 56,021 | $855.0K | 0.01% | −5,741−9.3% | Reduced |
| Creative Planning | 54,884 | $838.0K | 0.00% | −1,416−2.5% | Reduced |
| D.A. Davidson & Co. | 53,706 | $820.0K | 0.01% | −6,928−11.4% | Reduced |
| Cutler Group LP | 53,202 | $812.0K | 0.06% | +32,569+157.8% | Added |
| Arizona State Retirement System | 52,647 | $804.0K | 0.01% | +3,656+7.5% | Added |
| Metropolitan Life Insurance Co | 52,464 | $801.1K | 0.01% | 00.0% | Unchanged |
| Capital Wealth Alliance, LLC | 52,400 | $800.0K | 0.47% | −7,600−12.7% | Reduced |
| Axxcess Wealth Management, LLC | 50,278 | $768.0K | 0.06% | +50,278 | New |
| ProShare Advisors LLC | 48,997 | $748.0K | 0.00% | +18,577+61.1% | Added |
| Change Path, LLC | 47,889 | $731.0K | 0.04% | +47,889 | New |
| Cresset Asset Management, LLC | 47,575 | $726.0K | 0.01% | −44,825−48.5% | Reduced |
| Principal Financial Group Inc | 47,564 | $726.0K | 0.00% | −15,517−24.6% | Reduced |
| Atlas Capital Advisors LLC | 46,581 | $711.3K | 0.11% | 00.0% | Unchanged |
| American Portfolios Advisors | 45,818 | $699.6K | 0.02% | +4,296+10.3% | Added |
| HSBC Holdings PLC | 45,078 | $695.0K | 0.00% | +16,406+57.2% | Added |
| HighVista Strategies LLC | 44,967 | $687.0K | 0.55% | 00.0% | Unchanged |
| Schroder Investment Management Group | 44,923 | $686.0K | 0.00% | +5,929+15.2% | Added |
| SevenBridge Financial Group, LLC | 44,313 | $677.0K | 0.20% | +70+0.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 43,112 | $675.0K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 44,120 | $674.0K | 0.00% | −28,943−39.6% | Reduced |
| Duality Advisers, LP | 43,908 | $670.0K | 0.07% | +43,908 | New |
| Prudential Financial Inc | 23,001 | $612.0K | 0.00% | +4,763+26.1% | Added |
| Green Alpha Advisors, LLC | 39,349 | $601.0K | 0.41% | −16,022−28.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 39,057 | $596.0K | 0.00% | −1,358−3.4% | Reduced |
| Walleye Capital LLC | 38,686 | $591.0K | 0.02% | +38,686 | New |
| Landscape Capital Management, L.L.C. | 38,143 | $582.0K | 0.08% | +38,143 | New |
| Teacher Retirement System of Texas | 38,061 | $581.0K | 0.00% | +9,607+33.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,820 | $578.0K | 0.00% | +12,481+49.3% | Added |
| Wedbush Securities Inc | 36,850 | $563.0K | 0.02% | −1,807−4.7% | Reduced |
| Dimensional Fund Advisors LP | 36,347 | $555.0K | 0.00% | +1,599+4.6% | Added |
| Vigilare Wealth Management | 36,220 | $553.0K | 0.33% | +15,930+78.5% | Added |
| HAP Trading, LLC | 36,058 | $551.0K | 0.04% | −6,988−16.2% | Reduced |
| Evolution Wealth Advisors, LLC | 36,000 | $550.0K | 0.10% | 00.0% | Unchanged |
| Profund Advisors LLC | 35,384 | $540.0K | 0.02% | −2,905−7.6% | Reduced |
| Bullseye Asset Management LLC | 35,045 | $535.0K | 0.21% | +4,448+14.5% | Added |
| Janus Henderson Group PLC | 34,206 | $522.0K | 0.00% | +17,285+102.2% | Added |
| Commonwealth Equity Services, LLC | 34,143 | $521.0K | 0.00% | −22,261−39.5% | Reduced |
| Brighton Jones LLC | 33,325 | $509.0K | 0.02% | +14,499+77.0% | Added |
| HRT Financial LP | 32,747 | $500.0K | 0.00% | +32,747 | New |
| 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 |
| Handelsbanken Fonder AB | 31,300 | $478.0K | 0.00% | −5,100−14.0% | Reduced |
| US Bancorp | 29,893 | $456.0K | 0.00% | −26,748−47.2% | 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 |
| Private Advisor Group, LLC | 29,437 | $450.0K | 0.00% | −13,217−31.0% | Reduced |
| Quantum Private Wealth, LLC | 28,976 | $442.0K | 0.17% | +28,976 | New |
| 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 |
| Amalgamated Bank | 28,365 | $433.0K | 0.00% | −269−0.9% | Reduced |
| Eqis Capital Management, Inc. | 27,964 | $427.0K | 0.03% | −21,179−43.1% | Reduced |
| Altrafin AG | 27,831 | $425.0K | 0.15% | +27,831 | 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 |
| Fort Washington Investment Advisors Inc | 26,554 | $405.0K | 0.00% | +26,554 | New |
| Public Employees Retirement Association of Colorado | 26,483 | $404.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 25,853 | $395.0K | 0.00% | +611+2.4% | Added |
| Advisory Services Network, LLC | 25,591 | $391.0K | 0.01% | −19,525−43.3% | Reduced |
| Foundations Investment Advisors, LLC | 31,922 | $379.0K | 0.01% | +11,373+55.3% | Added |
| IHT Wealth Management, LLC | 23,960 | $366.0K | 0.03% | +2,196+10.1% | Added |
| Draper Asset Management, LLC | 23,491 | $359.0K | 0.30% | +5,028+27.2% | Added |
| Golden State Equity Partners | 23,225 | $355.0K | 0.18% | +23,225 | New |
| Truist Financial Corp | 22,924 | $350.0K | 0.00% | −3,753−14.1% | Reduced |
| JustInvest LLC | 22,543 | $344.0K | 0.02% | +13,206+141.4% | Added |
| FDx Advisors, Inc. | 22,381 | $342.0K | 0.01% | −5,031−18.4% | Reduced |
| Algert Global LLC | 22,221 | $339.0K | 0.04% | −6,063−21.4% | Reduced |
| GAM Holding AG | 22,126 | $338.0K | 0.02% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 21,740 | $332.0K | 0.01% | −8,668−28.5% | Reduced |
| Aviva PLC | 21,640 | $330.0K | 0.00% | +21,640 | New |
| 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 |
| Partners Group Holding AG | 21,291 | $325.0K | 0.02% | 00.0% | Unchanged |
| Sawtooth Solutions, LLC | 20,642 | $316.0K | 0.04% | +10,678+107.2% | Added |
| Fairfield, Bush & Co. | 20,580 | $314.0K | 0.15% | −7,125−25.7% | Reduced |
| Vienna Asset Management LLC | 20,454 | $312.0K | 0.28% | +20,454 | New |
| Interchange Capital Partners, LLC | 20,379 | $311.0K | 0.31% | +20,379 | New |
| CIBC World Markets Inc. | 20,279 | $310.0K | 0.00% | −5,015−19.8% | Reduced |
| Pine Ridge Advisers LLC | 20,000 | $305.0K | 0.08% | 00.0% | Unchanged |
| Mirador Capital Partners LP | 19,599 | $299.0K | 0.06% | +19,599 | New |
| Focused Wealth Management, Inc | 19,050 | $291.0K | 0.05% | −9,700−33.7% | Reduced |
| Panagora Asset Management Inc | 18,709 | $286.0K | 0.00% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 18,225 | $278.0K | 0.08% | +3,350+22.5% | Added |
| Man Group plc | 17,896 | $273.0K | 0.00% | −1,624−8.3% | Reduced |
| Brookfield Asset Management Inc. | 16,493 | $252.0K | 0.00% | +16,493 | New |
| Engineers Gate Manager LP | 16,283 | $249.0K | 0.01% | +16,283 | New |
| Los Angeles Capital Management LLC | 15,958 | $244.0K | 0.00% | −3,632−18.5% | Reduced |
| Spouting Rock Asset Management, LLC | 15,902 | $243.0K | 0.19% | +2,605+19.6% | Added |
| Ameritas Investment Partners, Inc. | 15,672 | $239.0K | 0.01% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 15,225 | $232.0K | 0.00% | 00.0% | Unchanged |
| Beacon Investment Advisory Services, Inc. | 14,981 | $229.0K | 0.01% | +73+0.5% | Added |