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 |
|---|---|---|---|---|---|
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −27,429−100.0% | Sold out |
| Procyon Private Wealth Partners, LLC | 0 | $0 | 0.00% | −24,567−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −23,148−100.0% | Sold out |
| GAM Holding AG | 0 | $0 | 0.00% | −22,126−100.0% | Sold out |
| QCM Cayman, Ltd. | 0 | $0 | 0.00% | −20,924−100.0% | Sold out |
| Nissay Asset Management Corp | 0 | $0 | 0.00% | −15,225−100.0% | Sold out |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Williams Jones Wealth Management, LLC. | 0 | $0 | 0.00% | −14,836−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −13,551−100.0% | Sold out |
| Commerce Bank | 0 | $0 | 0.00% | −12,548−100.0% | Sold out |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −12,427−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −11,497−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −8,743−100.0% | Sold out |
| Bourgeon Capital Management LLC | 0 | $0 | 0.00% | −4,700−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −1,749−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −856−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −420−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −432−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −243−100.0% | Sold out |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −95−100.0% | Sold out |
| Investors Research Corp | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Private Capital Group, LLC | – | – | – | – | Not filed |
| Lake Point Wealth Management | – | – | – | – | Not filed |