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 |
|---|---|---|---|---|---|
| Pathstone Family Office, LLC | 14,939 | $228.0K | 0.01% | −17,321−53.7% | Reduced |
| Fox Run Management, L.L.C. | 14,678 | $224.0K | 0.13% | +1,769+13.7% | Added |
| Carnegie Capital Asset Management, LLC | 14,000 | $214.0K | 0.01% | −6,000−30.0% | Reduced |
| Russell Investments Group, Ltd. | 13,837 | $210.0K | 0.00% | −21,434−60.8% | Reduced |
| One Wealth Advisors, LLC | 13,466 | $206.0K | 0.05% | 00.0% | Unchanged |
| Scotia Capital Inc. | 13,143 | $201.0K | 0.00% | −5,006−27.6% | 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 |
| 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 |
| Corepath Wealth Partners LLC | 15,500 | $195.0K | 0.14% | 00.0% | Unchanged |
| Spearhead Capital Advisors, LLC | 12,022 | $184.0K | 0.02% | +1,221+11.3% | Added |
| Guerra Pan Advisors, LLC | 11,633 | $178.0K | 0.18% | +11,633 | New |
| Raymond James Financial Services Advisors, Inc. | 11,588 | $177.0K | 0.00% | −33,512−74.3% | Reduced |
| Teton Advisors, Inc. | 11,500 | $176.0K | 0.03% | 00.0% | Unchanged |
| Azzad Asset Management Inc | 11,408 | $174.2K | 0.02% | +536+4.9% | Added |
| Pictet Asset Management SA | 11,217 | $171.0K | 0.00% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 11,082 | $169.0K | 0.00% | +11,082 | 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 |
| E Fund Management Co., Ltd. | 10,779 | $165.0K | 0.01% | +10,779 | New |
| Advisors Asset Management, Inc. | 10,573 | $161.4K | 0.00% | +3,970+60.1% | Added |
| TownSquare Capital, LLC | 10,242 | $156.0K | 0.00% | +10,242 | New |
| Deuterium Capital Management, LLC | 10,000 | $153.0K | 0.23% | +10,000 | New |
| Great West Life Assurance Co | 9,570 | $145.0K | 0.00% | +219+2.3% | Added |
| CWM, LLC | 8,858 | $135.0K | 0.00% | +8,858 | New |
| NEXT Financial Group, Inc | 7,704 | $118.0K | 0.01% | −6,890−47.2% | Reduced |
| Shell Asset Management Co | 7,440 | $114.0K | 0.00% | +185+2.5% | Added |
| SG Americas Securities, LLC | 7,279 | $111.0K | 0.00% | −25,483−77.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 6,530 | $100.0K | 0.00% | +1,515+30.2% | Added |
| KRS Capital Management, LLC | 6,380 | $97.0K | 0.08% | +6,380 | New |
| Nisa Investment Advisors, LLC | 8,180 | $92.0K | 0.00% | −370−4.3% | 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 |
| Harel Insurance Investments & Financial Services Ltd. | 5,388 | $84.0K | 0.00% | −7,209−57.2% | Reduced |
| Tower Research Capital LLC (TRC) | 4,728 | $72.0K | 0.00% | +2,061+77.3% | Added |
| Ellevest, Inc. | 4,500 | $69.0K | 0.01% | −173−3.7% | Reduced |
| STRS Ohio | 4,500 | $68.0K | 0.00% | −18,900−80.8% | Reduced |
| Signaturefd, LLC | 4,291 | $66.0K | 0.00% | +621+16.9% | Added |
| HM Payson & Co | 4,110 | $63.0K | 0.00% | +870+26.9% | Added |
| Pacer Advisors, Inc. | 3,976 | $61.0K | 0.00% | +3,976 | New |
| Resources Investment Advisors, LLC. | 3,944 | $60.0K | 0.00% | −3,599−47.7% | Reduced |
| Geneos Wealth Management Inc. | 3,929 | $59.0K | 0.00% | +2,000+103.7% | Added |
| First Horizon Advisors, Inc. | 3,607 | $54.0K | 0.00% | +343+10.5% | Added |
| Steel Peak Wealth Management LLC | 3,055 | $47.0K | 0.00% | −12,971−80.9% | Reduced |
| 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 |
| Leonteq Securities AG | 3,000 | $45.8K | 0.00% | 00.0% | Unchanged |
| 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 |
| Strategic Asset Management, LLC | 2,600 | $40.0K | 0.06% | +300+13.0% | Added |
| Compagnie Lombard Odier SCmA | 2,540 | $39.0K | 0.00% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 2,000 | $31.0K | 0.00% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 1,917 | $29.0K | 0.01% | +113+6.3% | Added |
| 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 |
| First Manhattan Co | 1,805 | $27.0K | 0.00% | 00.0% | Unchanged |
| Antonetti Capital Management LLC | 1,600 | $24.0K | 0.02% | −790−33.1% | Reduced |
| Kistler-Tiffany Companies, LLC | 1,377 | $21.0K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,400 | $20.5K | 0.00% | +1,400 | New |
| Newbridge Financial Services Group, Inc. | 1,303 | $20.0K | 0.01% | +1,303 | New |
| Resolute Partners Group | 1,054 | $16.0K | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 1,000 | $15.0K | 0.00% | −2,800−73.7% | Reduced |
| BIT Capital GmbH | 937 | $14.3K | 0.00% | +937 | New |
| Quantbot Technologies LP | 926 | $14.0K | 0.00% | +926 | New |
| Cornerstone Advisory, LLC | 908 | $14.0K | 0.00% | +908 | New |
| Steward Financial Group LLC | 856 | $13.0K | 0.01% | +856 | New |
| Baillie Gifford & Co | 800 | $12.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 765 | $12.0K | 0.00% | +477+165.6% | 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 |
| 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 |
| Rockefeller Capital Management L.P. | 663 | $9.00K | 0.00% | −448−40.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 500 | $8.00K | 0.00% | −54−9.7% | Reduced |
| 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 |
| Federation des caisses Desjardins du Quebec | 415 | $6.34K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| Koshinski Asset Management, Inc. | 230 | $3.51K | 0.00% | 00.0% | Unchanged |
| 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 |