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 |
|---|---|---|---|---|---|
| State of Wyoming | 8,743 | $21.0K | 0.01% | +6,634+314.6% | Added |
| Guerra Pan Advisors, LLC | 10,668 | $20.0K | 0.02% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 8,085 | $20.0K | 0.00% | +8,085 | New |
| First Horizon Advisors, Inc. | 8,588 | $20.0K | 0.00% | +8,588 | New |
| Salem Investment Counselors Inc | 6,625 | $16.0K | 0.00% | −106−1.6% | Reduced |
| Shell Asset Management Co | 6,633 | $16.0K | 0.00% | +145+2.2% | Added |
| US Bancorp | 6,076 | $15.0K | 0.00% | −24,316−80.0% | Reduced |
| AdvisorNet Financial, Inc | 6,212 | $15.0K | 0.00% | +2,212+55.3% | Added |
| National Bank of Canada | 6,395 | $15.0K | 0.00% | +5,947+1,327.5% | Added |
| Leonteq Securities AG | 6,000 | $14.6K | 0.00% | +3,000+100.0% | Added |
| Parallel Advisors, LLC | 5,621 | $14.0K | 0.00% | +211+3.9% | Added |
| Steward Partners Investment Advisory, LLC | 5,865 | $14.0K | 0.00% | +435+8.0% | Added |
| Tyler-Stone Wealth Management | 5,240 | $13.0K | 0.01% | +2,500+91.2% | Added |
| Caption Management, LLC | 5,000 | $12.0K | 0.00% | +5,000 | New |
| Ellevest, Inc. | 4,672 | $11.0K | 0.00% | +172+3.8% | Added |
| Bourgeon Capital Management LLC | 4,700 | $11.0K | 0.00% | +1,700+56.7% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 4,128 | $10.0K | 0.00% | −420−9.2% | Reduced |
| Signaturefd, LLC | 4,244 | $10.0K | 0.00% | −208−4.7% | Reduced |
| Operose Advisors LLC | 4,000 | $10.0K | 0.01% | 00.0% | Unchanged |
| Strategic Asset Management, LLC | 4,300 | $10.0K | 0.02% | +1,000+30.3% | Added |
| Macquarie Group Ltd | 3,591 | $9.00K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 3,879 | $9.00K | 0.00% | +2,871+284.8% | Added |
| HM Payson & Co | 3,240 | $8.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 2,961 | $7.00K | 0.00% | +566+23.6% | Added |
| Rockefeller Capital Management L.P. | 3,074 | $7.00K | 0.00% | +2,154+234.1% | Added |
| Benjamin Edwards Inc | 2,023 | $5.00K | 0.00% | +68+3.5% | Added |
| JTC Employer Solutions Trusteee Ltd | 2,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 1,912 | $5.00K | 0.00% | +625+48.6% | Added |
| The PNC Financial Services Group, Inc. | 1,461 | $4.00K | 0.00% | −770−34.5% | Reduced |
| Concord Wealth Partners | 1,749 | $4.00K | 0.00% | −408−18.9% | Reduced |
| Antonetti Capital Management LLC | 1,800 | $4.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 1,452 | $4.00K | 0.00% | +359+32.8% | Added |
| Nisa Investment Advisors, LLC | 1,030 | $3.00K | 0.00% | −31,400−96.8% | Reduced |
| Kistler-Tiffany Companies, LLC | 1,377 | $3.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,407 | $3.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 1,124 | $3.00K | 0.00% | +1,124 | New |
| Newbridge Financial Services Group, Inc. | 779 | $2.00K | 0.00% | −1,272−62.0% | Reduced |
| First Manhattan Co | 1,100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 1,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Baillie Gifford & Co | 800 | $2.00K | 0.00% | 00.0% | Unchanged |
| Orion Capital Management LLC | 1,000 | $2.00K | 0.00% | +250+33.3% | Added |
| Steward Financial Group LLC | 856 | $2.00K | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 645 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 639 | $2.00K | 0.00% | +516+419.5% | Added |
| Venture Visionary Partners LLC | 420 | $1.02K | 0.00% | +420 | New |
| Federation des caisses Desjardins du Quebec | 415 | $1.01K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 450 | $1.00K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 385 | $1.00K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 413 | $1.00K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 567 | $1.00K | 0.00% | +200+54.5% | Added |
| Hudock, Inc. | 466 | $1.00K | 0.00% | 00.0% | Unchanged |
| CarsonAllaria Wealth Management, Ltd. | 364 | $1.00K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 260 | $1.00K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 225 | $1.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 269 | $1.00K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 243 | $1.00K | 0.00% | +26+12.0% | Added |
| EverSource Wealth Advisors, LLC | 432 | $1.00K | 0.00% | +311+257.0% | Added |
| Trust Co of Vermont | 400 | $1.00K | 0.00% | +400 | New |
| Crewe Advisors LLC | 298 | $1.00K | 0.00% | +298 | New |
| TD Waterhouse Canada Inc. | 140 | $429 | 0.00% | +40+40.0% | Added |
| West Paces Advisors Inc. | 15 | $37 | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 200 | $0 | 0.00% | −330−62.3% | Reduced |
| Adirondack Trust Co | 125 | $0 | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 95 | $0 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 109 | $0 | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 121 | $0 | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 229 | $0 | 0.00% | −10−4.2% | Reduced |
| PSI Advisors, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 53 | $0 | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 23 | $0 | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 59 | $0 | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Lake Point Wealth Management | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 25 | $0 | 0.00% | 00.0% | Unchanged |
| Delos Wealth Advisors, LLC | 25 | $0 | 0.00% | +15+150.0% | Added |
| Oliver Lagore Vanvalin Investment Group | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 41 | $0 | 0.00% | +6+17.1% | Added |
| Harbour Investments, Inc. | 200 | $0 | 0.00% | +200 | New |
| Chilton Capital Management LLC | 10 | $0 | 0.00% | +10 | New |
| Northwestern Mutual Wealth Management Co | 61 | $0 | 0.00% | +61 | New |
| CoreCap Advisors, LLC | 19 | $0 | 0.00% | +19 | New |
| Mizuho Securities Co. Ltd. | 169 | – | – | −1−0.6% | Reduced |
| Federated Hermes, Inc. | 36 | – | – | +36 | New |
| Westside Investment Management, Inc. | 1,100 | – | – | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 200 | – | – | +200 | New |
| Millennium Management LLC | 0 | $0 | 0.00% | −935,112−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −661,669−100.0% | Sold out |
| Perceptive Advisors LLC | 0 | $0 | 0.00% | −554,585−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −341,679−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −281,424−100.0% | Sold out |
| EFG Asset Management (North America) Corp. | 0 | $0 | 0.00% | −140,658−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −122,000−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −118,203−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −105,333−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −85,149−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −72,098−100.0% | Sold out |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −75,472−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −44,120−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −43,109−100.0% | Sold out |