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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 70,883 | $173.0K | 0.00% | +7,145+11.2% | Added |
| Aquatic Capital Management LLC | 69,600 | $170.0K | 0.06% | +69,400+34,700.0% | Added |
| State Board of Administration of Florida Retirement System | 68,226 | $166.0K | 0.00% | +100.0% | Added |
| Pathstone Family Office, LLC | 67,875 | $165.6K | 0.00% | −3,860−5.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 65,130 | $159.0K | 0.00% | +8,268+14.5% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 76,982 | $146.0K | 0.04% | +55,957+266.1% | 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 |
| Knights of Columbus Asset Advisors LLC | 56,575 | $138.0K | 0.01% | +100+0.2% | Added |
| Seaport Global Advisors, LLC | 55,515 | $135.0K | 0.50% | +27,122+95.5% | Added |
| Two Sigma Securities, LLC | 53,156 | $130.0K | 0.02% | +40,561+322.0% | Added |
| Capital Wealth Alliance, LLC | 52,400 | $127.0K | 0.09% | 00.0% | Unchanged |
| Virtu Financial LLC | 50,805 | $124.0K | 0.01% | +50,805 | New |
| Axxcess Wealth Management, LLC | 50,252 | $123.0K | 0.01% | +6,512+14.9% | Added |
| SG Americas Securities, LLC | 49,943 | $122.0K | 0.00% | +39,602+383.0% | Added |
| American Portfolios Advisors | 49,282 | $120.2K | 0.00% | −703−1.4% | Reduced |
| Los Angeles Capital Management LLC | 49,115 | $120.0K | 0.00% | +15,422+45.8% | Added |
| Wealth Effects LLC | 48,130 | $117.0K | 0.07% | +4,025+9.1% | Added |
| Royal Bank of Canada | 45,742 | $111.0K | 0.00% | −68,997−60.1% | Reduced |
| Raymond James & Associates | 44,357 | $108.0K | 0.00% | −2,456−5.2% | Reduced |
| 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 |
| Atlas Capital Advisors LLC | 43,581 | $106.3K | 0.02% | 00.0% | Unchanged |
| FDx Advisors, Inc. | 43,127 | $105.0K | 0.00% | +9,949+30.0% | Added |
| Aviva PLC | 40,650 | $99.0K | 0.00% | +14,056+52.9% | Added |
| SevenBridge Financial Group, LLC | 38,599 | $94.0K | 0.04% | −1,621−4.0% | Reduced |
| 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 |
| 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 |
| Panagora Asset Management Inc | 37,215 | $91.0K | 0.00% | +18,506+98.9% | Added |
| IHT Wealth Management, LLC | 36,422 | $89.0K | 0.01% | +10,000+37.8% | Added |
| Evolution Wealth Advisors, LLC | 36,000 | $88.0K | 0.02% | 00.0% | Unchanged |
| Brighton Jones LLC | 35,512 | $87.0K | 0.01% | +2,071+6.2% | Added |
| Bullseye Asset Management LLC | 35,045 | $86.0K | 0.05% | 00.0% | Unchanged |
| 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 |
| 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 |
| IFP Advisors, Inc | 8,678 | $82.0K | 0.00% | −220−2.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,664 | $77.0K | 0.00% | −590−1.8% | 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 |
| Private Advisor Group, LLC | 30,225 | $74.0K | 0.00% | −2,057−6.4% | Reduced |
| Ameriprise Financial Inc | 29,583 | $72.0K | 0.00% | +8,040+37.3% | Added |
| 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 |
| Commonwealth Equity Services, LLC | 28,784 | $70.0K | 0.00% | −10,537−26.8% | Reduced |
| Interchange Capital Partners, LLC | 27,907 | $68.0K | 0.08% | −944−3.3% | Reduced |
| Echo Street Capital Management LLC | 27,429 | $67.0K | 0.00% | −108,912−79.9% | Reduced |
| Crestone Asset Management LLC | 26,958 | $66.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| Victory Capital Management Inc | 26,091 | $64.0K | 0.00% | −4,617−15.0% | Reduced |
| Cito Capital Group, LLC | 25,000 | $61.0K | 0.03% | +25,000 | New |
| Procyon Private Wealth Partners, LLC | 24,567 | $60.0K | 0.01% | −3,421−12.2% | Reduced |
| Point72 Hong Kong Ltd | 23,738 | $58.0K | 0.00% | +7,887+49.8% | Added |
| 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 |
| Draper Asset Management, LLC | 22,736 | $55.0K | 0.07% | −318−1.4% | Reduced |
| GAM Holding AG | 22,126 | $54.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Mercer Global Advisors Inc | 21,426 | $52.0K | 0.00% | −35,409−62.3% | Reduced |
| QCM Cayman, Ltd. | 20,924 | $51.0K | 0.88% | +20,924 | New |
| 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 |
| Pine Ridge Advisers LLC | 20,000 | $49.0K | 0.02% | 00.0% | Unchanged |
| Scotia Capital Inc. | 19,687 | $48.0K | 0.00% | +2,247+12.9% | Added |
| Focused Wealth Management, Inc | 19,200 | $47.0K | 0.01% | −350−1.8% | Reduced |
| Corepath Wealth Partners LLC | 15,500 | $44.0K | 0.03% | 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 |
| Ameritas Investment Partners, Inc. | 15,672 | $38.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| Mackenzie Financial Corp | 13,948 | $34.0K | 0.00% | +2,795+25.1% | Added |
| Lazard Asset Management LLC | 13,551 | $33.0K | 0.00% | +4,403+48.1% | Added |
| Verition Fund Management LLC | 13,189 | $32.0K | 0.00% | −10,496−44.3% | Reduced |
| One Wealth Advisors, LLC | 12,466 | $30.0K | 0.01% | −1,000−7.4% | Reduced |
| Tarbox Family Office, Inc. | 12,427 | $30.0K | 0.01% | +12,222+5,962.0% | Added |
| Oppenheimer & Co Inc | 12,250 | $30.0K | 0.00% | +12,250 | New |
| Commerce Bank | 12,548 | $30.0K | 0.00% | +12,548 | New |
| Xponance, Inc. | 12,266 | $30.0K | 0.00% | +12,266 | New |
| Nan Fung Group Holdings Ltd | 11,337 | $28.0K | 0.02% | −144,667−92.7% | Reduced |
| TownSquare Capital, LLC | 11,606 | $28.0K | 0.00% | −12,983−52.8% | Reduced |
| Teton Advisors, Inc. | 11,500 | $28.0K | 0.01% | 00.0% | Unchanged |
| MQS Management LLC | 11,497 | $28.0K | 0.02% | +11,497 | New |
| Pictet Asset Management SA | 11,217 | $27.0K | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 10,739 | $26.0K | 0.00% | +40.0% | Added |
| Eqis Capital Management, Inc. | 10,495 | $25.6K | 0.00% | −2,699−20.5% | Reduced |
| Clearwater Capital Advisors, LLC | 10,234 | $25.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 9,925 | $24.0K | 0.00% | +269+2.8% | Added |
| Deuterium Capital Management, LLC | 10,000 | $24.0K | 0.09% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 8,770 | $21.4K | 0.00% | −3,932−31.0% | Reduced |