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, Q2 2022
Institutional positions in Invitae Corp as of Jun 30, 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
- 286
- −24 vs. Q1 2022
- Shares held
- 209.6M
- +9.94M (+5.0%) vs. Q1 2022
- Total value
- $546.9M
- −$1.05B (−65.7%) vs. Q1 2022
- New holders
- 29
- 117 more added
- Sold out
- 53
- 78 more reduced
5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Invitae Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mackenzie Financial Corp | 13,948 | $34.0K | 0.00% | +2,795+25.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 14,421 | $35.0K | 0.00% | +1,811+14.4% | Added |
| Tower Research Capital LLC (TRC) | 14,345 | $35.0K | 0.00% | +8,077+128.9% | Added |
| Beacon Investment Advisory Services, Inc. | 14,815 | $36.0K | 0.00% | +352+2.4% | Added |
| Williams Jones Wealth Management, LLC. | 14,836 | $36.0K | 0.00% | +14,836 | New |
| Nissay Asset Management Corp | 15,225 | $37.0K | 0.00% | 00.0% | Unchanged |
| Sanders Morris Harris LLC | 14,560 | $37.0K | 0.01% | +14,560 | New |
| Levin Capital Strategies, L.P. | 15,000 | $37.0K | 0.00% | +15,000 | New |
| Ameritas Investment Partners, Inc. | 15,672 | $38.0K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 17,036 | $42.0K | 0.00% | −14,815−46.5% | Reduced |
| CWM, LLC | 17,319 | $42.0K | 0.00% | +5,182+42.7% | Added |
| Corepath Wealth Partners LLC | 15,500 | $44.0K | 0.03% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 19,200 | $47.0K | 0.01% | −350−1.8% | Reduced |
| Scotia Capital Inc. | 19,687 | $48.0K | 0.00% | +2,247+12.9% | Added |
| Pine Ridge Advisers LLC | 20,000 | $49.0K | 0.02% | 00.0% | Unchanged |
| Fairfield, Bush & Co. | 20,480 | $50.0K | 0.03% | −100−0.5% | Reduced |
| BSW Wealth Partners | 20,418 | $50.0K | 0.01% | +10,021+96.4% | Added |
| QCM Cayman, Ltd. | 20,924 | $51.0K | 0.88% | +20,924 | New |
| Mercer Global Advisors Inc | 21,426 | $52.0K | 0.00% | −35,409−62.3% | Reduced |
| Cresset Asset Management, LLC | 22,343 | $53.0K | 0.00% | −4,364−16.3% | Reduced |
| Silverhawk Asset Management, LLC | 21,561 | $53.0K | 0.05% | 00.0% | Unchanged |
| GAM Holding AG | 22,126 | $54.0K | 0.00% | 00.0% | Unchanged |
| Draper Asset Management, LLC | 22,736 | $55.0K | 0.07% | −318−1.4% | Reduced |
| Brookfield Asset Management Inc. | 23,148 | $56.0K | 0.00% | −3,343−12.6% | Reduced |
| Sigma Planning Corp | 23,012 | $56.0K | 0.00% | +23,012 | New |
| Point72 Hong Kong Ltd | 23,738 | $58.0K | 0.00% | +7,887+49.8% | Added |
| Procyon Private Wealth Partners, LLC | 24,567 | $60.0K | 0.01% | −3,421−12.2% | Reduced |
| Cito Capital Group, LLC | 25,000 | $61.0K | 0.03% | +25,000 | New |
| Victory Capital Management Inc | 26,091 | $64.0K | 0.00% | −4,617−15.0% | Reduced |
| Fort Washington Investment Advisors Inc | 26,554 | $65.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 26,483 | $65.0K | 0.00% | 00.0% | Unchanged |
| Crestone Asset Management LLC | 26,958 | $66.0K | 0.02% | 00.0% | Unchanged |
| Echo Street Capital Management LLC | 27,429 | $67.0K | 0.00% | −108,912−79.9% | Reduced |
| Interchange Capital Partners, LLC | 27,907 | $68.0K | 0.08% | −944−3.3% | Reduced |
| Commonwealth Equity Services, LLC | 28,784 | $70.0K | 0.00% | −10,537−26.8% | Reduced |
| ProShare Advisors LLC | 29,318 | $71.0K | 0.00% | −13,009−30.7% | Reduced |
| Amalgamated Bank | 29,249 | $71.0K | 0.00% | +2,887+11.0% | Added |
| Ameriprise Financial Inc | 29,583 | $72.0K | 0.00% | +8,040+37.3% | Added |
| Private Advisor Group, LLC | 30,225 | $74.0K | 0.00% | −2,057−6.4% | Reduced |
| Teacher Retirement System of Texas | 31,318 | $76.0K | 0.00% | −10,183−24.5% | Reduced |
| Handelsbanken Fonder AB | 31,300 | $76.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,664 | $77.0K | 0.00% | −590−1.8% | Reduced |
| IFP Advisors, Inc | 8,678 | $82.0K | 0.00% | −220−2.5% | Reduced |
| Advisory Services Network, LLC | 34,006 | $83.0K | 0.00% | −454−1.3% | Reduced |
| Janus Henderson Group PLC | 34,230 | $83.0K | 0.00% | −41−0.1% | Reduced |
| Quantum Private Wealth, LLC | 34,803 | $84.0K | 0.05% | +5,929+20.5% | Added |
| Vident Investment Advisory, LLC | 34,913 | $84.0K | 0.00% | +34,913 | New |
| Bullseye Asset Management LLC | 35,045 | $86.0K | 0.05% | 00.0% | Unchanged |
| Brighton Jones LLC | 35,512 | $87.0K | 0.01% | +2,071+6.2% | Added |
| Evolution Wealth Advisors, LLC | 36,000 | $88.0K | 0.02% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 36,422 | $89.0K | 0.01% | +10,000+37.8% | Added |
| Panagora Asset Management Inc | 37,215 | $91.0K | 0.00% | +18,506+98.9% | Added |
| Principal Financial Group Inc | 37,648 | $92.0K | 0.00% | −9,021−19.3% | Reduced |
| Prudential Financial Inc | 17,380 | $92.0K | 0.00% | +609+3.6% | Added |
| Gabelli Funds LLC | 38,000 | $93.0K | 0.00% | +9,000+31.0% | Added |
| Foundations Investment Advisors, LLC | 32,690 | $93.0K | 0.00% | −1,079−3.2% | Reduced |
| SevenBridge Financial Group, LLC | 38,599 | $94.0K | 0.04% | −1,621−4.0% | Reduced |
| Aviva PLC | 40,650 | $99.0K | 0.00% | +14,056+52.9% | Added |
| FDx Advisors, Inc. | 43,127 | $105.0K | 0.00% | +9,949+30.0% | Added |
| Atlas Capital Advisors LLC | 43,581 | $106.3K | 0.02% | 00.0% | Unchanged |
| XTX Topco Ltd | 43,831 | $107.0K | 0.04% | +24,560+127.4% | Added |
| First Trust Advisors LP | 43,732 | $107.0K | 0.00% | +43,732 | New |
| Raymond James & Associates | 44,357 | $108.0K | 0.00% | −2,456−5.2% | Reduced |
| Royal Bank of Canada | 45,742 | $111.0K | 0.00% | −68,997−60.1% | Reduced |
| Wealth Effects LLC | 48,130 | $117.0K | 0.07% | +4,025+9.1% | Added |
| Los Angeles Capital Management LLC | 49,115 | $120.0K | 0.00% | +15,422+45.8% | Added |
| American Portfolios Advisors | 49,282 | $120.2K | 0.00% | −703−1.4% | Reduced |
| SG Americas Securities, LLC | 49,943 | $122.0K | 0.00% | +39,602+383.0% | Added |
| Axxcess Wealth Management, LLC | 50,252 | $123.0K | 0.01% | +6,512+14.9% | Added |
| Virtu Financial LLC | 50,805 | $124.0K | 0.01% | +50,805 | New |
| Capital Wealth Alliance, LLC | 52,400 | $127.0K | 0.09% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 53,156 | $130.0K | 0.02% | +40,561+322.0% | Added |
| Seaport Global Advisors, LLC | 55,515 | $135.0K | 0.50% | +27,122+95.5% | Added |
| Knights of Columbus Asset Advisors LLC | 56,575 | $138.0K | 0.01% | +100+0.2% | Added |
| D.A. Davidson & Co. | 58,132 | $142.0K | 0.00% | −631−1.1% | Reduced |
| Arizona State Retirement System | 58,279 | $142.0K | 0.00% | +3,207+5.8% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 76,982 | $146.0K | 0.04% | +55,957+266.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 65,130 | $159.0K | 0.00% | +8,268+14.5% | Added |
| Pathstone Family Office, LLC | 67,875 | $165.6K | 0.00% | −3,860−5.4% | Reduced |
| State Board of Administration of Florida Retirement System | 68,226 | $166.0K | 0.00% | +100.0% | Added |
| Aquatic Capital Management LLC | 69,600 | $170.0K | 0.06% | +69,400+34,700.0% | Added |
| Envestnet Asset Management Inc | 70,883 | $173.0K | 0.00% | +7,145+11.2% | Added |
| Capital Impact Advisors, LLC | 77,820 | $190.0K | 0.18% | +3,229+4.3% | Added |
| Change Path, LLC | 77,780 | $190.0K | 0.01% | +4,855+6.7% | Added |
| HSBC Holdings PLC | 76,359 | $191.0K | 0.00% | +2,449+3.3% | Added |
| Wells Fargo & Company | 80,506 | $197.0K | 0.00% | −68,536−46.0% | Reduced |
| Creative Planning | 81,487 | $199.0K | 0.00% | +26,129+47.2% | Added |
| Voya Investment Management LLC | 86,266 | $210.0K | 0.00% | +7,418+9.4% | Added |
| UBS Group AG | 90,821 | $222.0K | 0.00% | −175,438−65.9% | Reduced |
| MetLife Investment Management | 92,086 | $224.7K | 0.00% | −13,777−13.0% | Reduced |
| Manufacturers Life Insurance Company, The | 94,053 | $229.5K | 0.00% | +10,831+13.0% | Added |
| Stifel Financial Corp | 99,583 | $243.0K | 0.00% | +18,269+22.5% | Added |
| Eaton Vance Management | 100,000 | $244.0K | 0.00% | −3,000−2.9% | Reduced |
| Advisor Group Holdings, Inc. | 104,257 | $254.0K | 0.00% | +27,992+36.7% | Added |
| Harbor Capital Advisors, Inc. | 103,918 | $254.0K | 0.19% | +103,918 | New |
| Gamco Investors, Inc. Et Al | 106,000 | $259.0K | 0.00% | −2,000−1.9% | Reduced |
| Corton Capital Inc. | 107,458 | $262.0K | 0.25% | +69,768+185.1% | Added |
| American International Group, Inc. | 107,743 | $263.0K | 0.00% | +8,249+8.3% | Added |
| FMR LLC | 112,499 | $275.0K | 0.00% | +3,175+2.9% | Added |
| Citigroup Inc | 113,799 | $277.0K | 0.00% | −192,161−62.8% | Reduced |