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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| First Horizon Advisors, Inc. | 7,917 | $19.0K | 0.00% | −671−7.8% | Reduced |
| Shell Asset Management Co | 6,084 | $15.0K | 0.00% | −549−8.3% | Reduced |
| Leonteq Securities AG | 6,000 | $14.8K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 5,865 | $14.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| 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 |
| HM Payson & Co | 3,240 | $8.00K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 2,618 | $6.00K | 0.00% | +2,618 | New |
| 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 |
| 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 |
| Tucker Asset Management LLC | 1,500 | $3.87K | 0.00% | +1,500 | New |
| 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 |
| 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 |
| Federation des caisses Desjardins du Quebec | 415 | $1.02K | 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 |
| West Paces Advisors Inc. | 15 | $37 | 0.00% | 00.0% | Unchanged |
| 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 |
| IFP Advisors, Inc | 11,678 | – | – | +3,000+34.6% | Added |
| Sugarloaf Wealth Management, LLC | 23 | – | – | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 1,100 | – | – | 00.0% | Unchanged |
| Financial Advocates Investment Management | 3,748 | – | – | +3,748 | New |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −3,873,237−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −1,345,818−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −1,218,965−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −702,839−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −536,484−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −525,000−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −401,216−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −358,796−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −314,605−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −151,944−100.0% | Sold out |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −117,681−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −107,458−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −69,600−100.0% | Sold out |
| Wealth Effects LLC | 0 | $0 | 0.00% | −48,130−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −43,732−100.0% | Sold out |
| Bullseye Asset Management LLC | 0 | $0 | 0.00% | −35,045−100.0% | Sold out |