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 |
|---|---|---|---|---|---|
| Mackenzie Financial Corp | 15,402 | $38.0K | 0.00% | +1,454+10.4% | Added |
| Resources Investment Advisors, LLC. | 15,995 | $39.0K | 0.00% | +15,995 | New |
| Captrust Financial Advisors | 16,366 | $40.0K | 0.00% | +13,405+452.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 16,769 | $41.0K | 0.00% | +2,348+16.3% | Added |
| Ameritas Investment Partners, Inc. | 17,172 | $42.0K | 0.00% | +1,500+9.6% | Added |
| Fairfield, Bush & Co. | 17,580 | $43.0K | 0.03% | −2,900−14.2% | Reduced |
| Wolverine Trading, LLC | 18,352 | $44.0K | 0.00% | +18,352 | New |
| Knights of Columbus Asset Advisors LLC | 18,481 | $45.0K | 0.00% | −38,094−67.3% | Reduced |
| Prudential Financial Inc | 17,490 | $45.0K | 0.00% | +110+0.6% | Added |
| Private Advisor Group, LLC | 18,745 | $46.0K | 0.00% | −11,480−38.0% | Reduced |
| CWM, LLC | 19,201 | $47.0K | 0.00% | +1,882+10.9% | Added |
| Virtu Financial LLC | 19,346 | $48.0K | 0.00% | −31,459−61.9% | Reduced |
| Cresset Asset Management, LLC | 19,197 | $48.0K | 0.00% | −3,146−14.1% | Reduced |
| Pine Ridge Advisers LLC | 20,000 | $49.0K | 0.02% | 00.0% | Unchanged |
| Cutler Group LP | 20,539 | $50.0K | 0.01% | +20,539 | New |
| HRT Financial LP | 20,782 | $51.0K | 0.00% | +20,782 | New |
| Silverhawk Asset Management, LLC | 21,561 | $53.0K | 0.05% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 21,740 | $53.0K | 0.00% | +314+1.5% | Added |
| BSW Wealth Partners | 21,357 | $53.0K | 0.01% | +939+4.6% | Added |
| Draper Asset Management, LLC | 22,414 | $55.0K | 0.07% | −322−1.4% | Reduced |
| Mariner, LLC | 22,313 | $55.0K | 0.00% | +22,313 | New |
| Apollon Wealth Management, LLC | 22,416 | $55.0K | 0.00% | +22,416 | New |
| Interchange Capital Partners, LLC | 23,663 | $58.0K | 0.06% | −4,244−15.2% | Reduced |
| Scotia Capital Inc. | 23,855 | $59.0K | 0.00% | +4,168+21.2% | Added |
| AQR Capital Management LLC | 24,252 | $60.0K | 0.00% | +24,252 | New |
| TD Waterhouse Canada Inc. | 23,100 | $60.8K | 0.00% | +22,960+16,400.0% | Added |
| ProShare Advisors LLC | 26,036 | $64.0K | 0.00% | −3,282−11.2% | Reduced |
| Focused Wealth Management, Inc | 25,900 | $64.0K | 0.01% | +6,700+34.9% | Added |
| Public Employees Retirement Association of Colorado | 26,483 | $65.0K | 0.00% | 00.0% | Unchanged |
| Fort Washington Investment Advisors Inc | 26,554 | $65.0K | 0.00% | 00.0% | Unchanged |
| Crestone Asset Management LLC | 26,958 | $66.0K | 0.02% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 26,688 | $66.0K | 0.00% | +26,688 | New |
| Eqis Capital Management, Inc. | 27,331 | $67.2K | 0.01% | +16,836+160.4% | Added |
| HSBC Holdings PLC | 27,646 | $70.0K | 0.00% | −48,713−63.8% | Reduced |
| Quantum Private Wealth, LLC | 29,145 | $71.0K | 0.04% | −5,658−16.3% | Reduced |
| Nia Impact Advisors, LLC | 29,071 | $72.0K | 0.04% | −94,369−76.4% | Reduced |
| Foundations Investment Advisors, LLC | 29,343 | $72.0K | 0.00% | −3,347−10.2% | Reduced |
| Two Sigma Securities, LLC | 29,672 | $73.0K | 0.01% | −23,484−44.2% | Reduced |
| Amalgamated Bank | 30,033 | $74.0K | 0.00% | +784+2.7% | Added |
| Deuterium Capital Management, LLC | 30,000 | $74.0K | 0.31% | +20,000+200.0% | Added |
| Teacher Retirement System of Texas | 30,830 | $76.0K | 0.00% | −488−1.6% | Reduced |
| Seaport Global Advisors, LLC | 31,287 | $77.0K | 0.31% | −24,228−43.6% | Reduced |
| Handelsbanken Fonder AB | 31,300 | $77.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,582 | $78.0K | 0.00% | −82−0.3% | Reduced |
| Caption Management, LLC | 32,574 | $80.0K | 0.01% | +27,574+551.5% | Added |
| Citigroup Inc | 32,710 | $81.0K | 0.00% | −81,089−71.3% | Reduced |
| TownSquare Capital, LLC | 33,213 | $82.0K | 0.00% | +21,607+186.2% | Added |
| SevenBridge Financial Group, LLC | 34,103 | $84.0K | 0.03% | −4,496−11.6% | Reduced |
| Janus Henderson Group PLC | 34,319 | $85.0K | 0.00% | +89+0.3% | Added |
| Ameriprise Financial Inc | 35,739 | $88.0K | 0.00% | +6,156+20.8% | Added |
| Evolution Wealth Advisors, LLC | 36,000 | $89.0K | 0.02% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 35,990 | $89.0K | 0.00% | +35,990 | New |
| Brighton Jones LLC | 36,585 | $90.0K | 0.01% | +1,073+3.0% | Added |
| Gabelli Funds LLC | 37,000 | $91.0K | 0.00% | −1,000−2.6% | Reduced |
| Point72 Hong Kong Ltd | 37,002 | $91.0K | 0.01% | +13,264+55.9% | Added |
| Royal Bank of Canada | 37,910 | $93.0K | 0.00% | −7,832−17.1% | Reduced |
| IHT Wealth Management, LLC | 38,237 | $94.0K | 0.01% | +1,815+5.0% | Added |
| Vident Investment Advisory, LLC | 43,856 | $94.0K | 0.00% | +8,943+25.6% | Added |
| Aviva PLC | 40,650 | $100.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 41,905 | $102.0K | 0.00% | +31,980+322.2% | Added |
| Atlas Capital Advisors LLC | 43,581 | $107.2K | 0.02% | 00.0% | Unchanged |
| Profit Investment Management, LLC | 43,808 | $108.0K | 0.08% | −128,890−74.6% | Reduced |
| Dark Forest Capital Management LP | 45,249 | $111.0K | 0.02% | +45,249 | New |
| Axxcess Wealth Management, LLC | 47,562 | $117.0K | 0.01% | −2,690−5.4% | Reduced |
| American Portfolios Advisors | 47,766 | $117.5K | 0.00% | −1,516−3.1% | Reduced |
| Raymond James & Associates | 48,029 | $118.0K | 0.00% | +3,672+8.3% | Added |
| Cito Capital Group, LLC | 50,000 | $123.0K | 0.07% | +25,000+100.0% | Added |
| Stifel Financial Corp | 50,318 | $124.0K | 0.00% | −49,265−49.5% | Reduced |
| Principal Financial Group Inc | 50,380 | $124.0K | 0.00% | +12,732+33.8% | Added |
| FDx Advisors, Inc. | 50,988 | $125.0K | 0.01% | +7,861+18.2% | Added |
| Capital Impact Advisors, LLC | 46,764 | $140.0K | 0.14% | −31,056−39.9% | Reduced |
| Balyasny Asset Management LLC | 58,900 | $145.0K | 0.00% | −58,120−49.7% | Reduced |
| Arizona State Retirement System | 59,193 | $146.0K | 0.00% | +914+1.6% | Added |
| Commonwealth Equity Services, LLC | 59,683 | $146.0K | 0.00% | +30,899+107.3% | Added |
| Advisory Services Network, LLC | 59,903 | $147.0K | 0.01% | +25,897+76.2% | Added |
| D.A. Davidson & Co. | 63,983 | $157.0K | 0.00% | +5,851+10.1% | Added |
| Pathstone Family Office, LLC | 66,795 | $164.3K | 0.00% | −1,080−1.6% | Reduced |
| Gamco Investors, Inc. Et Al | 68,000 | $167.0K | 0.00% | −38,000−35.8% | Reduced |
| State Board of Administration of Florida Retirement System | 68,226 | $168.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 68,512 | $169.0K | 0.00% | +3,382+5.2% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 70,000 | $172.0K | 0.01% | +70,000 | New |
| Capital Wealth Alliance, LLC | 70,000 | $173.0K | 0.14% | +17,600+33.6% | Added |
| Jane Street Group, LLC | 72,321 | $178.0K | 0.00% | −73,666−50.5% | Reduced |
| Envestnet Asset Management Inc | 75,269 | $185.0K | 0.00% | +4,386+6.2% | Added |
| Wells Fargo & Company | 77,971 | $192.0K | 0.00% | −2,535−3.1% | Reduced |
| Tower Research Capital LLC (TRC) | 82,170 | $202.0K | 0.00% | +67,825+472.8% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 82,482 | $203.0K | 0.06% | +5,500+7.1% | Added |
| Victory Capital Management Inc | 83,287 | $205.0K | 0.00% | +57,196+219.2% | Added |
| Advisor Group Holdings, Inc. | 84,337 | $206.0K | 0.00% | −19,920−19.1% | Reduced |
| Gsa Capital Partners LLP | 85,483 | $210.0K | 0.03% | +85,483 | New |
| Legal & General Group Plc | 89,949 | $220.0K | 0.00% | −83,558−48.2% | Reduced |
| Creative Planning | 89,347 | $220.0K | 0.00% | +7,860+9.6% | Added |
| Manufacturers Life Insurance Company, The | 90,852 | $223.5K | 0.00% | −3,201−3.4% | Reduced |
| Squarepoint Ops LLC | 91,240 | $224.0K | 0.00% | −418,448−82.1% | Reduced |
| Voya Investment Management LLC | 91,234 | $224.4K | 0.00% | +4,968+5.8% | Added |
| Change Path, LLC | 98,780 | $243.0K | 0.01% | +21,000+27.0% | Added |
| Eaton Vance Management | 100,000 | $246.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 109,071 | $268.0K | 0.00% | +109,071 | New |
| Deutsche Bank AG | 109,367 | $269.0K | 0.00% | −12,218−10.0% | Reduced |
| American International Group, Inc. | 112,136 | $276.0K | 0.00% | +4,393+4.1% | Added |