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 |
|---|---|---|---|---|---|
| HighVista Strategies LLC | 75,472 | $602.0K | 0.38% | +30,505+67.8% | Added |
| HSBC Holdings PLC | 73,910 | $598.0K | 0.00% | +28,832+64.0% | Added |
| Capital Impact Advisors, LLC | 74,591 | $594.0K | 0.43% | +74,591 | New |
| Change Path, LLC | 72,925 | $581.0K | 0.03% | +25,036+52.3% | Added |
| Pathstone Family Office, LLC | 71,735 | $572.0K | 0.01% | +56,796+380.2% | Added |
| State Board of Administration of Florida Retirement System | 68,216 | $544.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 65,190 | $520.0K | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 63,738 | $508.0K | 0.00% | +3,096+5.1% | Added |
| Thrivent Financial for Lutherans | 63,333 | $505.0K | 0.00% | +63,333 | New |
| D.A. Davidson & Co. | 58,763 | $468.0K | 0.01% | +5,057+9.4% | Added |
| Mercer Global Advisors Inc | 56,835 | $453.0K | 0.00% | +814+1.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 56,862 | $453.0K | 0.00% | +17,805+45.6% | Added |
| Knights of Columbus Asset Advisors LLC | 56,475 | $450.0K | 0.04% | −60,266−51.6% | Reduced |
| Creative Planning | 55,358 | $441.0K | 0.00% | +474+0.9% | Added |
| Arizona State Retirement System | 55,072 | $439.0K | 0.00% | +2,425+4.6% | Added |
| CIBC World Markets Inc. | 53,626 | $427.0K | 0.00% | +33,347+164.4% | Added |
| Capital Wealth Alliance, LLC | 52,400 | $417.0K | 0.25% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 51,229 | $408.0K | 0.00% | +51,229 | New |
| American Portfolios Advisors | 49,985 | $398.4K | 0.01% | +4,167+9.1% | Added |
| Raymond James & Associates | 46,813 | $373.0K | 0.00% | −29,787−38.9% | Reduced |
| Principal Financial Group Inc | 46,669 | $372.0K | 0.00% | −895−1.9% | 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 |
| Axxcess Wealth Management, LLC | 43,740 | $349.0K | 0.03% | −6,538−13.0% | Reduced |
| Atlas Capital Advisors LLC | 43,581 | $347.3K | 0.05% | −3,000−6.4% | Reduced |
| ExodusPoint Capital Management, LP | 43,109 | $344.0K | 0.01% | +43,109 | New |
| ProShare Advisors LLC | 42,327 | $337.0K | 0.00% | −6,670−13.6% | Reduced |
| Teacher Retirement System of Texas | 41,501 | $331.0K | 0.00% | +3,440+9.0% | Added |
| SevenBridge Financial Group, LLC | 40,220 | $321.0K | 0.11% | −4,093−9.2% | Reduced |
| Cliftonlarsonallen Wealth Advisors, LLC | 40,000 | $319.0K | 0.01% | −104,000−72.2% | Reduced |
| Commonwealth Equity Services, LLC | 39,321 | $313.0K | 0.00% | +5,178+15.2% | Added |
| Corton Capital Inc. | 37,690 | $300.0K | 0.13% | +37,690 | New |
| Evolution Wealth Advisors, LLC | 36,000 | $287.0K | 0.06% | 00.0% | Unchanged |
| Bullseye Asset Management LLC | 35,045 | $279.0K | 0.13% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 34,460 | $275.0K | 0.01% | +8,869+34.7% | Added |
| Janus Henderson Group PLC | 34,271 | $273.0K | 0.00% | +65+0.2% | Added |
| Los Angeles Capital Management LLC | 33,693 | $269.0K | 0.00% | +17,735+111.1% | Added |
| Brighton Jones LLC | 33,441 | $267.0K | 0.01% | +116+0.3% | Added |
| FDx Advisors, Inc. | 33,178 | $264.0K | 0.01% | +10,797+48.2% | Added |
| 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,254 | $257.0K | 0.00% | −5,566−14.7% | Reduced |
| Wedbush Securities Inc | 31,851 | $254.0K | 0.01% | −4,999−13.6% | Reduced |
| Handelsbanken Fonder AB | 31,300 | $249.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 30,392 | $242.0K | 0.00% | +499+1.7% | Added |
| Gabelli Funds LLC | 29,000 | $231.0K | 0.00% | +29,000 | New |
| Skandinaviska Enskilda Banken AB (publ) | 28,811 | $230.0K | 0.00% | −14,301−33.2% | Reduced |
| Interchange Capital Partners, LLC | 28,851 | $229.0K | 0.24% | +8,472+41.6% | Added |
| Altrafin AG | 28,407 | $226.4K | 0.09% | +576+2.1% | Added |
| 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 |
| Procyon Private Wealth Partners, LLC | 27,988 | $223.0K | 0.05% | +27,988 | New |
| Foundations Investment Advisors, LLC | 33,769 | $219.0K | 0.01% | +1,847+5.8% | Added |
| Paloma Partners Management Co | 27,189 | $217.0K | 0.02% | +27,189 | New |
| Crestone Asset Management LLC | 26,958 | $215.0K | 0.05% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| 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 |
| Delphia (USA) Inc. | 26,215 | $209.0K | 0.16% | +26,215 | New |
| Price Michael F | 25,000 | $199.0K | 0.02% | +25,000 | New |
| TownSquare Capital, LLC | 24,589 | $196.0K | 0.01% | +14,347+140.1% | Added |
| Verition Fund Management LLC | 23,685 | $189.0K | 0.00% | +23,685 | New |
| Schonfeld Strategic Advisors LLC | 23,619 | $188.0K | 0.00% | +23,619 | New |
| Draper Asset Management, LLC | 23,054 | $184.0K | 0.15% | −437−1.9% | Reduced |
| 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 |
| 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 |
| Cutler Group LP | 21,565 | $171.0K | 0.02% | −31,637−59.5% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 21,025 | $168.0K | 0.04% | +2,800+15.4% | 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 |
| Victory Capital Management Inc | 30,708 | $163.0K | 0.00% | +3,705+13.7% | 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 |
| Focused Wealth Management, Inc | 19,550 | $156.0K | 0.02% | +500+2.6% | Added |
| XTX Topco Ltd | 19,271 | $154.0K | 0.07% | +19,271 | New |
| Panagora Asset Management Inc | 18,709 | $149.0K | 0.00% | 00.0% | Unchanged |
| Scotia Capital Inc. | 17,440 | $139.0K | 0.00% | +4,297+32.7% | Added |
| Prudential Financial Inc | 16,771 | $134.0K | 0.00% | −6,230−27.1% | Reduced |
| Engineers Gate Manager LP | 16,663 | $133.0K | 0.01% | +380+2.3% | Added |
| Longitude (Cayman) Ltd. | 16,000 | $128.0K | 0.14% | +16,000 | New |
| Point72 Hong Kong Ltd | 15,851 | $126.0K | 0.01% | +15,851 | New |
| 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 |
| Nissay Asset Management Corp | 15,225 | $121.0K | 0.00% | 00.0% | Unchanged |
| Beacon Investment Advisory Services, Inc. | 14,463 | $116.0K | 0.00% | −518−3.5% | Reduced |
| One Wealth Advisors, LLC | 13,466 | $107.0K | 0.03% | 00.0% | Unchanged |
| 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 |
| Metropolitan Life Insurance Co | 12,702 | $101.2K | 0.00% | −39,762−75.8% | Reduced |
| 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 |