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, Q1 2022
Institutional positions in Invitae Corp as of Mar 31, 2022. 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
- 315
- −10 vs. Q4 2021
- Shares held
- 200.2M
- −8.17M (−3.9%) vs. Q4 2021
- Total value
- $1.60B
- −$1.59B (−49.9%) vs. Q4 2021
- New holders
- 47
- 110 more added
- Sold out
- 57
- 86 more reduced
3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Invitae Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 35 | $0 | 0.00% | −198−85.0% | Reduced |
| Duncker Streett & Co Inc | 53 | $0 | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 59 | $0 | 0.00% | 00.0% | Unchanged |
| Lake Point Wealth Management | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 25 | $0 | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 23 | $0 | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Delos Wealth Advisors, LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 38 | $0 | 0.00% | +38 | New |
| TCTC Holdings, LLC | 20 | $0 | 0.00% | +20 | New |
| Allworth Financial LP | 23 | $0 | 0.00% | +23 | New |
| Oliver Lagore Vanvalin Investment Group | 50 | $0 | 0.00% | +50 | New |
| West Paces Advisors Inc. | 15 | $120 | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 239 | $1.00K | 0.00% | −3,690−93.9% | Reduced |
| Mizuho Securities Co. Ltd. | 170 | $1.00K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 125 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 121 | $1.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 109 | $1.00K | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 121 | $1.00K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 85 | $1.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 95 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 123 | $1.00K | 0.00% | +31+33.7% | Added |
| Howe & Rusling Inc | 100 | $1.00K | 0.00% | +100 | New |
| C M Bidwell & Associates Ltd | 112 | $1.00K | 0.00% | +112 | New |
| TD Waterhouse Canada Inc. | 100 | $1.06K | 0.00% | −1,300−92.9% | Reduced |
| Koshinski Asset Management, Inc. | 230 | $1.83K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 260 | $2.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 238 | $2.00K | 0.00% | −52−17.9% | Reduced |
| GPS Wealth Strategies Group, LLC | 225 | $2.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 269 | $2.00K | 0.00% | +267+13,350.0% | Added |
| Tarbox Family Office, Inc. | 205 | $2.00K | 0.00% | +205 | New |
| Aquatic Capital Management LLC | 200 | $2.00K | 0.00% | +200 | New |
| Elequin Capital LP | 217 | $2.00K | 0.00% | +217 | New |
| TCWP LLC | 301 | $2.00K | 0.00% | +301 | New |
| Hudock, Inc. | 466 | $3.00K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 385 | $3.00K | 0.00% | 00.0% | Unchanged |
| CarsonAllaria Wealth Management, Ltd. | 364 | $3.00K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 413 | $3.00K | 0.00% | +164+65.9% | Added |
| Money Concepts Capital Corp | 415 | $3.00K | 0.00% | +415 | New |
| Hantz Financial Services, Inc. | 367 | $3.00K | 0.00% | +367 | New |
| Federation des caisses Desjardins du Quebec | 415 | $3.31K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 448 | $4.00K | 0.00% | −31−6.5% | Reduced |
| BerganKDV Wealth Management, LLC | 450 | $4.00K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 530 | $4.00K | 0.00% | +330+165.0% | Added |
| Itau Unibanco Holding S.A. | 678 | $5.00K | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 645 | $5.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 610 | $5.00K | 0.00% | +508+498.0% | Added |
| Global Retirement Partners, LLC | 1,407 | $5.00K | 0.00% | +1,407 | New |
| Steward Financial Group LLC | 856 | $6.00K | 0.01% | 00.0% | Unchanged |
| Baillie Gifford & Co | 800 | $6.00K | 0.00% | 00.0% | Unchanged |
| Orion Capital Management LLC | 750 | $6.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 920 | $6.00K | 0.00% | +257+38.8% | Added |
| First Manhattan Co | 1,100 | $8.00K | 0.00% | −705−39.1% | Reduced |
| Resolute Partners Group | 1,054 | $8.00K | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 1,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Sterling Investment Advisors, Ltd. | 1,000 | $8.00K | 0.00% | +360+56.3% | Added |
| Ci Investments Inc. | 1,008 | $8.00K | 0.00% | +997+9,063.6% | Added |
| Umb Bank N A | 1,093 | $9.00K | 0.00% | +789+259.5% | Added |
| Wolverine Asset Management LLC | 1,173 | $9.00K | 0.00% | +1,173 | New |
| TCI Wealth Advisors, Inc. | 1,287 | $10.0K | 0.00% | +522+68.2% | Added |
| Kistler-Tiffany Companies, LLC | 1,377 | $11.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,618 | $12.0K | 0.00% | −12,219−88.3% | Reduced |
| Prospera Financial Services Inc | 1,686 | $13.0K | 0.00% | +1,686 | New |
| BIT Capital GmbH | 1,656 | $13.2K | 0.00% | +719+76.7% | Added |
| Antonetti Capital Management LLC | 1,800 | $14.0K | 0.01% | +200+12.5% | Added |
| Herold Advisors, Inc. | 2,000 | $15.9K | 0.01% | +2,000 | New |
| JTC Employer Solutions Trusteee Ltd | 2,000 | $16.0K | 0.00% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 1,955 | $16.0K | 0.00% | +38+2.0% | Added |
| Newbridge Financial Services Group, Inc. | 2,051 | $16.0K | 0.01% | +748+57.4% | Added |
| Concord Wealth Partners | 2,157 | $17.0K | 0.00% | −571−20.9% | Reduced |
| State of Wyoming | 2,109 | $17.0K | 0.01% | +290+15.9% | Added |
| The PNC Financial Services Group, Inc. | 2,231 | $18.0K | 0.00% | −10,706−82.8% | Reduced |
| Captrust Financial Advisors | 2,395 | $19.0K | 0.00% | +532+28.6% | Added |
| Steel Peak Wealth Management LLC | 2,706 | $22.0K | 0.00% | −349−11.4% | Reduced |
| Tyler-Stone Wealth Management | 2,740 | $22.0K | 0.01% | 00.0% | Unchanged |
| Leonteq Securities AG | 3,000 | $23.9K | 0.00% | 00.0% | Unchanged |
| Bourgeon Capital Management LLC | 3,000 | $24.0K | 0.01% | 00.0% | Unchanged |
| HM Payson & Co | 3,240 | $26.0K | 0.00% | −870−21.2% | Reduced |
| Strategic Asset Management, LLC | 3,300 | $26.0K | 0.04% | +700+26.9% | Added |
| Macquarie Group Ltd | 3,591 | $29.0K | 0.00% | −5,145,640−99.9% | Reduced |
| AdvisorNet Financial, Inc | 4,000 | $32.0K | 0.00% | +1,000+33.3% | Added |
| Operose Advisors LLC | 4,000 | $32.0K | 0.02% | +4,000 | New |
| STRS Ohio | 4,500 | $35.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 4,452 | $35.0K | 0.00% | +161+3.8% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 4,548 | $36.0K | 0.00% | −840−15.6% | Reduced |
| Ellevest, Inc. | 4,500 | $36.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 5,430 | $43.0K | 0.00% | −1,100−16.8% | Reduced |
| Parallel Advisors, LLC | 5,410 | $45.0K | 0.00% | −253−4.5% | Reduced |
| Tower Research Capital LLC (TRC) | 6,268 | $50.0K | 0.00% | +1,540+32.6% | Added |
| Shell Asset Management Co | 6,488 | $52.0K | 0.00% | −952−12.8% | Reduced |
| Guerra Pan Advisors, LLC | 10,668 | $54.0K | 0.07% | −965−8.3% | Reduced |
| Salem Investment Counselors Inc | 6,731 | $54.0K | 0.00% | +1,081+19.1% | Added |
| Allspring Global Investments Holdings, LLC | 7,462 | $59.0K | 0.00% | −5,649−43.1% | Reduced |
| Lazard Asset Management LLC | 9,148 | $72.0K | 0.00% | +9,148 | New |
| Deuterium Capital Management, LLC | 10,000 | $80.0K | 0.10% | 00.0% | Unchanged |
| Great West Life Assurance Co | 9,656 | $82.0K | 0.00% | +86+0.9% | Added |
| SG Americas Securities, LLC | 10,341 | $82.0K | 0.00% | +3,062+42.1% | Added |
| IFP Advisors, Inc | 8,898 | $82.0K | 0.00% | +8,678+3,944.5% | Added |