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, Q3 2022
Institutional positions in Invitae Corp as of Sep 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
- 284
- 0 vs. Q2 2022
- Shares held
- 187.1M
- −22.5M (−10.8%) vs. Q2 2022
- Total value
- $460.5M
- −$86.4M (−15.8%) vs. Q2 2022
- New holders
- 40
- 90 more added
- Sold out
- 40
- 94 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Invitae Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TCI Wealth Advisors, Inc. | 100 | $0 | 0.00% | −1,812−94.8% | Reduced |
| Global Retirement Partners, LLC | 7 | $0 | 0.00% | −1,400−99.5% | Reduced |
| Lindbrook Capital, LLC | 145 | $0 | 0.00% | −494−77.3% | Reduced |
| Harbour Investments, Inc. | 200 | $0 | 0.00% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 53 | $0 | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 125 | $0 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 25 | $0 | 0.00% | −36−59.0% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 200 | $0 | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 59 | $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. | 224 | $0 | 0.00% | −5−2.2% | Reduced |
| PSI Advisors, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 25 | $0 | 0.00% | 00.0% | Unchanged |
| Delos Wealth Advisors, LLC | 75 | $0 | 0.00% | +50+200.0% | Added |
| Oliver Lagore Vanvalin Investment Group | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 52 | $0 | 0.00% | +11+26.8% | Added |
| Hallmark Capital Management Inc | 42 | $0 | 0.00% | +42 | New |
| Mizuho Securities Co. Ltd. | 169 | $0 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 319 | $0 | 0.00% | +119+59.5% | Added |
| Tilia Fiduciary Partners, Inc. | 2 | $0 | 0.00% | +2 | New |
| West Paces Advisors Inc. | 15 | $37 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1,095 | $1.00K | 0.00% | −5,300−82.9% | Reduced |
| Kozak & Associates, Inc. | 645 | $1.00K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 260 | $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% | 00.0% | Unchanged |
| Trust Co of Vermont | 400 | $1.00K | 0.00% | 00.0% | Unchanged |
| Hudock, Inc. | 466 | $1.00K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 450 | $1.00K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 298 | $1.00K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 225 | $1.00K | 0.00% | 00.0% | Unchanged |
| CarsonAllaria Wealth Management, Ltd. | 364 | $1.00K | 0.00% | 00.0% | Unchanged |
| Covington Capital Management | 500 | $1.00K | 0.00% | +500 | New |
| Clear Street Markets LLC | 600 | $1.00K | 0.00% | +600 | New |
| Allworth Financial LP | 250 | $1.00K | 0.00% | +250 | New |
| Quadrant Capital Group LLC | 247 | $1.00K | 0.00% | +247 | New |
| Householder Group Estate & Retirement Specialist, LLC | 587 | $1.00K | 0.00% | +587 | New |
| Maryland Capital Advisors Inc. | 484 | $1.00K | 0.00% | +484 | New |
| Federation des caisses Desjardins du Quebec | 415 | $1.02K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 797 | $2.00K | 0.00% | −327−29.1% | 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 | 750 | $2.00K | 0.00% | −250−25.0% | Reduced |
| Newbridge Financial Services Group, Inc. | 779 | $2.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,554 | $3.00K | 0.00% | −1,520−49.4% | Reduced |
| Umb Bank N A | 1,148 | $3.00K | 0.00% | −304−20.9% | Reduced |
| Kistler-Tiffany Companies, LLC | 1,377 | $3.00K | 0.00% | 00.0% | Unchanged |
| Wipfli Financial Advisors LLC, | 1,401 | $3.00K | 0.00% | +1,401 | New |
| Tucker Asset Management LLC | 1,500 | $3.87K | 0.00% | +1,500 | New |
| Antonetti Capital Management LLC | 1,800 | $4.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,500 | $4.00K | 0.00% | +470+45.6% | Added |
| Benjamin Edwards Inc | 1,982 | $5.00K | 0.00% | −41−2.0% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 2,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,003 | $5.00K | 0.00% | +542+37.1% | Added |
| Van Eck Associates Corp | 2,618 | $6.00K | 0.00% | +2,618 | New |
| HM Payson & Co | 3,240 | $8.00K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 3,707 | $9.00K | 0.00% | −421−10.2% | Reduced |
| Ci Investments Inc. | 3,610 | $9.00K | 0.00% | −269−6.9% | Reduced |
| Macquarie Group Ltd | 1,753 | $9.00K | 0.00% | −1,838−51.2% | Reduced |
| Salem Investment Counselors Inc | 3,900 | $10.0K | 0.00% | −2,725−41.1% | Reduced |
| Operose Advisors LLC | 4,000 | $10.0K | 0.01% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 4,000 | $10.0K | 0.00% | +4,000 | New |
| Ellevest, Inc. | 5,071 | $12.0K | 0.00% | +399+8.5% | Added |
| Strategic Asset Management, LLC | 5,000 | $12.0K | 0.02% | +700+16.3% | Added |
| Advisors Asset Management, Inc. | 5,157 | $13.0K | 0.00% | −2,928−36.2% | Reduced |
| Parallel Advisors, LLC | 5,374 | $13.0K | 0.00% | −247−4.4% | Reduced |
| Tyler-Stone Wealth Management | 5,240 | $13.0K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 5,094 | $13.0K | 0.00% | +850+20.0% | Added |
| Steward Partners Investment Advisory, LLC | 5,865 | $14.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 6,000 | $14.8K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 6,084 | $15.0K | 0.00% | −549−8.3% | Reduced |
| First Horizon Advisors, Inc. | 7,917 | $19.0K | 0.00% | −671−7.8% | Reduced |
| US Bancorp | 9,393 | $23.0K | 0.00% | +3,317+54.6% | Added |
| Itau Unibanco Holding S.A. | 9,159 | $23.0K | 0.00% | +9,159 | New |
| Teton Advisors, Inc. | 10,000 | $25.0K | 0.01% | −1,500−13.0% | Reduced |
| Clearwater Capital Advisors, LLC | 10,234 | $25.0K | 0.00% | 00.0% | Unchanged |
| Guerra Pan Advisors, LLC | 10,617 | $25.0K | 0.04% | −51−0.5% | Reduced |
| AdvisorNet Financial, Inc | 10,000 | $25.0K | 0.00% | +3,788+61.0% | Added |
| Credit Agricole S A | 10,000 | $25.0K | 0.00% | +10,000 | New |
| Sigma Planning Corp | 10,692 | $26.0K | 0.00% | −12,320−53.5% | Reduced |
| Verition Fund Management LLC | 11,489 | $28.0K | 0.00% | −1,700−12.9% | Reduced |
| Nan Fung Group Holdings Ltd | 11,337 | $28.0K | 0.02% | 00.0% | Unchanged |
| Pictet Asset Management SA | 11,217 | $28.0K | 0.00% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 11,974 | $29.0K | 0.00% | +11,974 | New |
| Vigilare Wealth Management | 12,110 | $30.0K | 0.04% | +12,110 | New |
| Jump Financial, LLC | 12,511 | $31.0K | 0.00% | −240,090−95.0% | Reduced |
| One Wealth Advisors, LLC | 12,466 | $31.0K | 0.01% | 00.0% | Unchanged |
| Aries Wealth Management | 12,000 | $31.0K | 0.01% | +12,000 | New |
| Xponance, Inc. | 13,283 | $33.0K | 0.00% | +1,017+8.3% | Added |
| Corepath Wealth Partners LLC | 15,500 | $34.0K | 0.03% | 00.0% | Unchanged |
| Wedbush Securities Inc | 13,952 | $34.0K | 0.00% | −3,084−18.1% | Reduced |
| Beacon Investment Advisory Services, Inc. | 13,902 | $34.0K | 0.00% | −913−6.2% | Reduced |
| Oppenheimer & Co Inc | 13,650 | $34.0K | 0.00% | +1,400+11.4% | Added |
| Janney Montgomery Scott LLC | 13,930 | $34.0K | 0.00% | +13,930 | New |
| Metropolitan Life Insurance Co | 14,248 | $35.0K | 0.00% | +5,478+62.5% | Added |
| Sanders Morris Harris LLC | 14,560 | $37.0K | 0.01% | 00.0% | Unchanged |