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 |
|---|---|---|---|---|---|
| Cetera Investment Advisers | 10,283 | $82.0K | 0.00% | +10,283 | New |
| Clearwater Capital Advisors, LLC | 10,234 | $82.0K | 0.01% | +10,234 | New |
| BSW Wealth Partners | 10,397 | $83.0K | 0.02% | +10,397 | New |
| Rafferty Asset Management, LLC | 10,735 | $86.0K | 0.00% | −328,396−96.8% | Reduced |
| Carnegie Capital Asset Management, LLC | 11,000 | $88.0K | 0.00% | −3,000−21.4% | Reduced |
| Corepath Wealth Partners LLC | 15,500 | $88.0K | 0.06% | 00.0% | Unchanged |
| Pictet Asset Management SA | 11,217 | $89.0K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 11,153 | $89.0K | 0.00% | +156+1.4% | Added |
| Independent Advisor Alliance | 11,268 | $90.0K | 0.00% | −1,636−12.7% | Reduced |
| Teton Advisors, Inc. | 11,500 | $92.0K | 0.02% | 00.0% | Unchanged |
| Simplex Trading, LLC | 11,889 | $94.0K | 0.00% | −56,623−82.6% | Reduced |
| CWM, LLC | 12,137 | $97.0K | 0.00% | +3,279+37.0% | Added |
| Azzad Asset Management Inc | 12,512 | $99.7K | 0.01% | +1,104+9.7% | Added |
| Two Sigma Securities, LLC | 12,595 | $100.0K | 0.01% | +12,595 | New |
| Raymond James Financial Services Advisors, Inc. | 12,610 | $101.0K | 0.00% | +1,022+8.8% | Added |
| Bridgefront Capital, LLC | 12,722 | $101.0K | 0.12% | +12,722 | New |
| Metropolitan Life Insurance Co | 12,702 | $101.2K | 0.00% | −39,762−75.8% | Reduced |
| Eqis Capital Management, Inc. | 13,194 | $105.0K | 0.01% | −14,770−52.8% | Reduced |
| JustInvest LLC | 13,198 | $105.0K | 0.01% | −9,345−41.5% | Reduced |
| One Wealth Advisors, LLC | 13,466 | $107.0K | 0.03% | 00.0% | Unchanged |
| Beacon Investment Advisory Services, Inc. | 14,463 | $116.0K | 0.00% | −518−3.5% | Reduced |
| Nissay Asset Management Corp | 15,225 | $121.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 15,706 | $125.0K | 0.00% | −17,041−52.0% | Reduced |
| Ameritas Investment Partners, Inc. | 15,672 | $125.0K | 0.00% | 00.0% | Unchanged |
| Twinbeech Capital LP | 15,638 | $125.0K | 0.01% | +15,638 | New |
| Point72 Hong Kong Ltd | 15,851 | $126.0K | 0.01% | +15,851 | New |
| Longitude (Cayman) Ltd. | 16,000 | $128.0K | 0.14% | +16,000 | New |
| Engineers Gate Manager LP | 16,663 | $133.0K | 0.01% | +380+2.3% | Added |
| Prudential Financial Inc | 16,771 | $134.0K | 0.00% | −6,230−27.1% | Reduced |
| Scotia Capital Inc. | 17,440 | $139.0K | 0.00% | +4,297+32.7% | Added |
| Panagora Asset Management Inc | 18,709 | $149.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 19,271 | $154.0K | 0.07% | +19,271 | New |
| Focused Wealth Management, Inc | 19,550 | $156.0K | 0.02% | +500+2.6% | Added |
| DuPont Capital Management Corp | 19,973 | $159.0K | 0.01% | −1,767−8.1% | Reduced |
| Pine Ridge Advisers LLC | 20,000 | $159.0K | 0.04% | 00.0% | Unchanged |
| Victory Capital Management Inc | 30,708 | $163.0K | 0.00% | +3,705+13.7% | Added |
| Fairfield, Bush & Co. | 20,580 | $164.0K | 0.08% | 00.0% | Unchanged |
| Mirador Capital Partners LP | 20,560 | $164.0K | 0.03% | +961+4.9% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 21,025 | $168.0K | 0.04% | +2,800+15.4% | Added |
| Cutler Group LP | 21,565 | $171.0K | 0.02% | −31,637−59.5% | Reduced |
| Ameriprise Financial Inc | 21,543 | $172.0K | 0.00% | −459,896−95.5% | Reduced |
| Silverhawk Asset Management, LLC | 21,561 | $172.0K | 0.14% | 00.0% | Unchanged |
| Truist Financial Corp | 22,049 | $176.0K | 0.00% | −875−3.8% | Reduced |
| GAM Holding AG | 22,126 | $176.0K | 0.01% | 00.0% | Unchanged |
| Draper Asset Management, LLC | 23,054 | $184.0K | 0.15% | −437−1.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 23,619 | $188.0K | 0.00% | +23,619 | New |
| Verition Fund Management LLC | 23,685 | $189.0K | 0.00% | +23,685 | New |
| TownSquare Capital, LLC | 24,589 | $196.0K | 0.01% | +14,347+140.1% | Added |
| Price Michael F | 25,000 | $199.0K | 0.02% | +25,000 | New |
| Delphia (USA) Inc. | 26,215 | $209.0K | 0.16% | +26,215 | New |
| Amalgamated Bank | 26,362 | $210.0K | 0.00% | −2,003−7.1% | Reduced |
| Amalgamated Financial Corp. | 26,362 | $210.0K | 0.00% | +26,362 | New |
| Public Employees Retirement Association of Colorado | 26,483 | $211.0K | 0.00% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 26,422 | $211.0K | 0.02% | +2,462+10.3% | Added |
| Brookfield Asset Management Inc. | 26,491 | $211.0K | 0.00% | +9,998+60.6% | Added |
| Fort Washington Investment Advisors Inc | 26,554 | $212.0K | 0.00% | 00.0% | Unchanged |
| Aviva PLC | 26,594 | $212.0K | 0.00% | +4,954+22.9% | Added |
| Cresset Asset Management, LLC | 26,707 | $213.0K | 0.00% | −20,868−43.9% | Reduced |
| Quantum Private Wealth, LLC | 28,874 | $213.0K | 0.09% | −102−0.4% | Reduced |
| Crestone Asset Management LLC | 26,958 | $215.0K | 0.05% | 00.0% | Unchanged |
| Paloma Partners Management Co | 27,189 | $217.0K | 0.02% | +27,189 | New |
| Foundations Investment Advisors, LLC | 33,769 | $219.0K | 0.01% | +1,847+5.8% | Added |
| Procyon Private Wealth Partners, LLC | 27,988 | $223.0K | 0.05% | +27,988 | New |
| Golden State Equity Partners | 28,325 | $226.0K | 0.11% | +5,100+22.0% | Added |
| Seaport Global Advisors, LLC | 28,393 | $226.0K | 0.72% | +28,393 | New |
| Altrafin AG | 28,407 | $226.4K | 0.09% | +576+2.1% | Added |
| Interchange Capital Partners, LLC | 28,851 | $229.0K | 0.24% | +8,472+41.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 28,811 | $230.0K | 0.00% | −14,301−33.2% | Reduced |
| Gabelli Funds LLC | 29,000 | $231.0K | 0.00% | +29,000 | New |
| US Bancorp | 30,392 | $242.0K | 0.00% | +499+1.7% | Added |
| Handelsbanken Fonder AB | 31,300 | $249.0K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 31,851 | $254.0K | 0.01% | −4,999−13.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,254 | $257.0K | 0.00% | −5,566−14.7% | Reduced |
| Private Advisor Group, LLC | 32,282 | $258.0K | 0.00% | +2,845+9.7% | Added |
| Nisa Investment Advisors, LLC | 32,430 | $258.0K | 0.00% | +24,250+296.5% | Added |
| FDx Advisors, Inc. | 33,178 | $264.0K | 0.01% | +10,797+48.2% | Added |
| Brighton Jones LLC | 33,441 | $267.0K | 0.01% | +116+0.3% | Added |
| Los Angeles Capital Management LLC | 33,693 | $269.0K | 0.00% | +17,735+111.1% | Added |
| Janus Henderson Group PLC | 34,271 | $273.0K | 0.00% | +65+0.2% | Added |
| Advisory Services Network, LLC | 34,460 | $275.0K | 0.01% | +8,869+34.7% | Added |
| Bullseye Asset Management LLC | 35,045 | $279.0K | 0.13% | 00.0% | Unchanged |
| Evolution Wealth Advisors, LLC | 36,000 | $287.0K | 0.06% | 00.0% | Unchanged |
| Corton Capital Inc. | 37,690 | $300.0K | 0.13% | +37,690 | New |
| Commonwealth Equity Services, LLC | 39,321 | $313.0K | 0.00% | +5,178+15.2% | Added |
| Cliftonlarsonallen Wealth Advisors, LLC | 40,000 | $319.0K | 0.01% | −104,000−72.2% | Reduced |
| SevenBridge Financial Group, LLC | 40,220 | $321.0K | 0.11% | −4,093−9.2% | Reduced |
| Teacher Retirement System of Texas | 41,501 | $331.0K | 0.00% | +3,440+9.0% | Added |
| ProShare Advisors LLC | 42,327 | $337.0K | 0.00% | −6,670−13.6% | Reduced |
| ExodusPoint Capital Management, LP | 43,109 | $344.0K | 0.01% | +43,109 | New |
| Atlas Capital Advisors LLC | 43,581 | $347.3K | 0.05% | −3,000−6.4% | Reduced |
| Axxcess Wealth Management, LLC | 43,740 | $349.0K | 0.03% | −6,538−13.0% | Reduced |
| Wealth Effects LLC | 44,105 | $352.0K | 0.16% | −13,050−22.8% | Reduced |
| Ensign Peak Advisors, Inc | 44,120 | $352.0K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 46,669 | $372.0K | 0.00% | −895−1.9% | Reduced |
| Raymond James & Associates | 46,813 | $373.0K | 0.00% | −29,787−38.9% | Reduced |
| American Portfolios Advisors | 49,985 | $398.4K | 0.01% | +4,167+9.1% | Added |
| Squarepoint Ops LLC | 51,229 | $408.0K | 0.00% | +51,229 | New |
| Capital Wealth Alliance, LLC | 52,400 | $417.0K | 0.25% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 53,626 | $427.0K | 0.00% | +33,347+164.4% | Added |
| Arizona State Retirement System | 55,072 | $439.0K | 0.00% | +2,425+4.6% | Added |