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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.

Q3 2022 vs. Q2 2022

How the institutions holding Invitae Corp changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of NVTA: Q2 2022 compared with Q3 2022
MeasureQ2 2022Of which not filed for Q3 2022Q3 2022Change
Holders28622840
Shares209.6M319187.1M−22.5M (−10.8%)
Value$546.9M$1.00K$460.5M−$86.4M (−15.8%)

2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (40)

Institutions that held Invitae Corp at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to NVTA in Q3 2022
InstitutionSharesValue% of portfolio
Polar Asset Management Partners Inc.1,690,235$4.16M0.06%
Edgestream Partners, L.P.1,274,953$3.14M0.24%
Candriam Luxembourg S.C.A.349,095$859.0K0.01%
Simplex Trading, LLC267,297$657.0K0.03%
Dimensional Fund Advisors LP161,882$398.0K0.00%
Millennium Management LLC152,133$374.0K0.00%
Caxton Associates LP141,221$347.0K0.06%
PDT Partners, LLC133,155$328.0K0.05%
ExodusPoint Capital Management, LP109,071$268.0K0.00%
Gsa Capital Partners LLP85,483$210.0K0.03%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC70,000$172.0K0.01%
Dark Forest Capital Management LP45,249$111.0K0.02%
Susquehanna Fundamental Investments, LLC35,990$89.0K0.00%
Daiwa Securities Group Inc.26,688$66.0K0.00%
AQR Capital Management LLC24,252$60.0K0.00%
Mariner, LLC22,313$55.0K0.00%
Apollon Wealth Management, LLC22,416$55.0K0.00%
HRT Financial LP20,782$51.0K0.00%
Cutler Group LP20,539$50.0K0.01%
Wolverine Trading, LLC18,352$44.0K0.00%
Resources Investment Advisors, LLC.15,995$39.0K0.00%
Janney Montgomery Scott LLC13,930$34.0K0.00%
Aries Wealth Management12,000$31.0K0.01%
Vigilare Wealth Management12,110$30.0K0.04%
Arete Wealth Advisors, LLC11,974$29.0K0.00%
Credit Agricole S A10,000$25.0K0.00%
Itau Unibanco Holding S.A.9,159$23.0K0.00%
Hexagon Capital Partners LLC4,000$10.0K0.00%
Van Eck Associates Corp2,618$6.00K0.00%
Tucker Asset Management LLC1,500$3.87K0.00%
Wipfli Financial Advisors LLC,1,401$3.00K0.00%
Covington Capital Management500$1.00K0.00%
Clear Street Markets LLC600$1.00K0.00%
Allworth Financial LP250$1.00K0.00%
Quadrant Capital Group LLC247$1.00K0.00%
Householder Group Estate & Retirement Specialist, LLC587$1.00K0.00%
Maryland Capital Advisors Inc.484$1.00K0.00%
Hallmark Capital Management Inc42$00.00%
Tilia Fiduciary Partners, Inc.2$00.00%
Financial Advocates Investment Management3,748––

Sold out (40)

Institutions that held Invitae Corp at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of NVTA in Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
D. E. Shaw & Co., Inc.3,873,237$9.45M
Renaissance Technologies LLC1,345,818$3.28M
Voloridge Investment Management, LLC1,218,965$2.97M
Ergoteles LLC702,839$1.72M
Thrivent Financial for Lutherans536,484$1.31M
Alyeska Investment Group, L.P.525,000$1.28M
Quantbot Technologies LP401,216$978.0K
BNP Paribas Arbitrage, SA358,796$875.5K
Jennison Associates LLC314,605$768.0K
Wellington Management Group LLP151,944$371.0K
Delphia (USA) Inc.117,681$287.0K
Corton Capital Inc.107,458$262.0K
Aquatic Capital Management LLC69,600$170.0K
Wealth Effects LLC48,130$117.0K
First Trust Advisors LP43,732$107.0K
Bullseye Asset Management LLC35,045$86.0K
Echo Street Capital Management LLC27,429$67.0K
Procyon Private Wealth Partners, LLC24,567$60.0K
Brookfield Asset Management Inc.23,148$56.0K
GAM Holding AG22,126$54.0K
QCM Cayman, Ltd.20,924$51.0K
Nissay Asset Management Corp15,225$37.0K
Levin Capital Strategies, L.P.15,000$37.0K
Williams Jones Wealth Management, LLC.14,836$36.0K
Lazard Asset Management LLC13,551$33.0K
Commerce Bank12,548$30.0K
Tarbox Family Office, Inc.12,427$30.0K
MQS Management LLC11,497$28.0K
State of Wyoming8,743$21.0K
Bourgeon Capital Management LLC4,700$11.0K
Concord Wealth Partners1,749$4.00K
Steward Financial Group LLC856$2.00K
Venture Visionary Partners LLC420$1.02K
EverSource Wealth Advisors, LLC432$1.00K
Elequin Capital LP243$1.00K
Chilton Capital Management LLC10$0
Patriot Financial Group Insurance Agency, LLC95$0
Investors Research Corp4$0
CoreCap Advisors, LLC19$0
Federated Hermes, Inc.36–

Not filed for Q3 2022 yet (2)

Institutions that held Invitae Corp at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding NVTA in Q2 2022 that haven't filed for Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Private Capital Group, LLC269$1.00K
Lake Point Wealth Management50$0