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 |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 68,512 | $169.0K | 0.00% | +3,382+5.2% | Added |
| State Board of Administration of Florida Retirement System | 68,226 | $168.0K | 0.00% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 68,000 | $167.0K | 0.00% | −38,000−35.8% | Reduced |
| Pathstone Family Office, LLC | 66,795 | $164.3K | 0.00% | −1,080−1.6% | Reduced |
| D.A. Davidson & Co. | 63,983 | $157.0K | 0.00% | +5,851+10.1% | Added |
| Advisory Services Network, LLC | 59,903 | $147.0K | 0.01% | +25,897+76.2% | Added |
| 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 |
| Balyasny Asset Management LLC | 58,900 | $145.0K | 0.00% | −58,120−49.7% | Reduced |
| Capital Impact Advisors, LLC | 46,764 | $140.0K | 0.14% | −31,056−39.9% | Reduced |
| FDx Advisors, Inc. | 50,988 | $125.0K | 0.01% | +7,861+18.2% | 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 |
| Cito Capital Group, LLC | 50,000 | $123.0K | 0.07% | +25,000+100.0% | Added |
| Raymond James & Associates | 48,029 | $118.0K | 0.00% | +3,672+8.3% | Added |
| American Portfolios Advisors | 47,766 | $117.5K | 0.00% | −1,516−3.1% | Reduced |
| Axxcess Wealth Management, LLC | 47,562 | $117.0K | 0.01% | −2,690−5.4% | Reduced |
| Dark Forest Capital Management LP | 45,249 | $111.0K | 0.02% | +45,249 | New |
| Profit Investment Management, LLC | 43,808 | $108.0K | 0.08% | −128,890−74.6% | Reduced |
| Atlas Capital Advisors LLC | 43,581 | $107.2K | 0.02% | 00.0% | Unchanged |
| Great West Life Assurance Co | 41,905 | $102.0K | 0.00% | +31,980+322.2% | Added |
| Aviva PLC | 40,650 | $100.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Royal Bank of Canada | 37,910 | $93.0K | 0.00% | −7,832−17.1% | Reduced |
| 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 |
| Brighton Jones LLC | 36,585 | $90.0K | 0.01% | +1,073+3.0% | 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 |
| Ameriprise Financial Inc | 35,739 | $88.0K | 0.00% | +6,156+20.8% | Added |
| Janus Henderson Group PLC | 34,319 | $85.0K | 0.00% | +89+0.3% | Added |
| SevenBridge Financial Group, LLC | 34,103 | $84.0K | 0.03% | −4,496−11.6% | Reduced |
| TownSquare Capital, LLC | 33,213 | $82.0K | 0.00% | +21,607+186.2% | Added |
| Citigroup Inc | 32,710 | $81.0K | 0.00% | −81,089−71.3% | Reduced |
| Caption Management, LLC | 32,574 | $80.0K | 0.01% | +27,574+551.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,582 | $78.0K | 0.00% | −82−0.3% | 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 |
| Teacher Retirement System of Texas | 30,830 | $76.0K | 0.00% | −488−1.6% | 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 |
| Two Sigma Securities, LLC | 29,672 | $73.0K | 0.01% | −23,484−44.2% | 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 |
| Quantum Private Wealth, LLC | 29,145 | $71.0K | 0.04% | −5,658−16.3% | Reduced |
| HSBC Holdings PLC | 27,646 | $70.0K | 0.00% | −48,713−63.8% | Reduced |
| Eqis Capital Management, Inc. | 27,331 | $67.2K | 0.01% | +16,836+160.4% | Added |
| 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 |
| 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 |
| 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 |
| TD Waterhouse Canada Inc. | 23,100 | $60.8K | 0.00% | +22,960+16,400.0% | Added |
| AQR Capital Management LLC | 24,252 | $60.0K | 0.00% | +24,252 | New |
| Scotia Capital Inc. | 23,855 | $59.0K | 0.00% | +4,168+21.2% | Added |
| Interchange Capital Partners, LLC | 23,663 | $58.0K | 0.06% | −4,244−15.2% | Reduced |
| 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 |
| 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 |
| HRT Financial LP | 20,782 | $51.0K | 0.00% | +20,782 | New |
| Cutler Group LP | 20,539 | $50.0K | 0.01% | +20,539 | New |
| Pine Ridge Advisers LLC | 20,000 | $49.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| CWM, LLC | 19,201 | $47.0K | 0.00% | +1,882+10.9% | Added |
| Private Advisor Group, LLC | 18,745 | $46.0K | 0.00% | −11,480−38.0% | Reduced |
| 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 |
| Wolverine Trading, LLC | 18,352 | $44.0K | 0.00% | +18,352 | New |
| Fairfield, Bush & Co. | 17,580 | $43.0K | 0.03% | −2,900−14.2% | Reduced |
| Ameritas Investment Partners, Inc. | 17,172 | $42.0K | 0.00% | +1,500+9.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 16,769 | $41.0K | 0.00% | +2,348+16.3% | Added |
| Captrust Financial Advisors | 16,366 | $40.0K | 0.00% | +13,405+452.7% | Added |
| Resources Investment Advisors, LLC. | 15,995 | $39.0K | 0.00% | +15,995 | New |
| Mackenzie Financial Corp | 15,402 | $38.0K | 0.00% | +1,454+10.4% | Added |
| Sanders Morris Harris LLC | 14,560 | $37.0K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 14,248 | $35.0K | 0.00% | +5,478+62.5% | 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 |
| Xponance, Inc. | 13,283 | $33.0K | 0.00% | +1,017+8.3% | Added |
| 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 |
| Vigilare Wealth Management | 12,110 | $30.0K | 0.04% | +12,110 | New |
| Arete Wealth Advisors, LLC | 11,974 | $29.0K | 0.00% | +11,974 | New |
| 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 |
| Sigma Planning Corp | 10,692 | $26.0K | 0.00% | −12,320−53.5% | Reduced |
| 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 |