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 |
|---|---|---|---|---|---|
| Cliftonlarsonallen Wealth Advisors, LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −28,811−100.0% | Sold out |
| Altrafin AG | 0 | $0 | 0.00% | −28,407−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −27,189−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −22,049−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −21,565−100.0% | Sold out |
| Mirador Capital Partners LP | 0 | $0 | 0.00% | −20,560−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −19,973−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −16,663−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −15,706−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −15,638−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −13,198−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −12,722−100.0% | Sold out |
| Azzad Asset Management Inc | 0 | $0 | 0.00% | −12,512−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −11,889−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −11,268−100.0% | Sold out |
| Carnegie Capital Asset Management, LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −10,283−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −7,462−100.0% | Sold out |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −2,706−100.0% | Sold out |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| BIT Capital GmbH | 0 | $0 | 0.00% | −1,656−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −1,686−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −1,618−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −1,173−100.0% | Sold out |
| Sterling Investment Advisors, Ltd. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Resolute Partners Group | 0 | $0 | 0.00% | −1,054−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −678−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −610−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −415−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −238−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −301−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −230−100.0% | Sold out |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −112−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| TCTC Holdings, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Golden State Equity Partners | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| Price Michael F | – | – | – | – | Not filed |