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, Q4 2022
Institutional positions in Invitae Corp as of Dec 31, 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
- 277
- −1 vs. Q3 2022
- Shares held
- 180.0M
- −5.62M (−3.0%) vs. Q3 2022
- Total value
- $334.8M
- −$122.1M (−26.7%) vs. Q3 2022
- New holders
- 39
- 85 more added
- Sold out
- 40
- 89 more reduced
6 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Invitae Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 60 | $0 | 0.00% | −1,494−96.1% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 200 | $0 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 200 | $0 | 0.00% | −119−37.3% | Reduced |
| Covestor Ltd | 48 | $0 | 0.00% | −4−7.7% | Reduced |
| Capital Advisors, Ltd. LLC | 53 | $0 | 0.00% | +53 | New |
| Tilia Fiduciary Partners, Inc. | 2 | $4 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 7 | $13 | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 12,082 | $22 | 0.00% | −6,663−35.5% | Reduced |
| West Paces Advisors Inc. | 15 | $28 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 19 | $35 | 0.00% | +19 | New |
| Rise Advisors, LLC | 25 | $47 | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 50 | $93 | 0.00% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 53 | $99 | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 59 | $110 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 72 | $134 | 0.00% | +47+188.0% | Added |
| Delos Wealth Advisors, LLC | 75 | $140 | 0.00% | 00.0% | Unchanged |
| Draper Asset Management, LLC | 86 | $160 | 0.00% | −22,328−99.6% | Reduced |
| Tradewinds Capital Management, LLC | 100 | $186 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 109 | $203 | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 121 | $225 | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 125 | $231 | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 153 | $285 | 0.00% | +153 | New |
| Comerica Securities,inc. | 161 | $299 | 0.00% | +161 | New |
| PayPay Securities Corp | 169 | $314 | 0.02% | +169 | New |
| Harbour Investments, Inc. | 200 | $372 | 0.00% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 200 | $372 | 0.00% | +200 | New |
| Lindbrook Capital, LLC | 258 | $480 | 0.00% | +113+77.9% | Added |
| Creative Financial Designs Inc | 260 | $484 | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 298 | $554 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 309 | $575 | 0.00% | +309 | New |
| Money Concepts Capital Corp | 335 | $623 | 0.00% | +335 | New |
| Toth Financial Advisory Corp | 385 | $716 | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 400 | $744 | 0.00% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 400 | $744 | 0.00% | +400 | New |
| Federation des caisses Desjardins du Quebec | 415 | $772 | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 450 | $837 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 483 | $898 | 0.00% | +236+95.5% | Added |
| Umb Bank N A | 789 | $1.00K | 0.00% | −359−31.3% | Reduced |
| Hantz Financial Services, Inc. | 567 | $1.00K | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 645 | $1.00K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 587 | $1.00K | 0.00% | 00.0% | Unchanged |
| CarsonAllaria Wealth Management, Ltd. | 364 | $1.00K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 800 | $1.00K | 0.00% | −300−27.3% | Reduced |
| Steward Financial Group LLC | 856 | $1.00K | 0.00% | +856 | New |
| Allworth Financial LP | 703 | $1.31K | 0.00% | +453+181.2% | Added |
| Financial Avengers, Inc. | 710 | $1.32K | 0.00% | +710 | New |
| Orion Capital Management LLC | 750 | $1.40K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 779 | $1.45K | 0.00% | 00.0% | Unchanged |
| Baillie Gifford & Co | 800 | $1.49K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 913 | $1.70K | 0.00% | +116+14.6% | Added |
| C M Bidwell & Associates Ltd | 931 | $1.73K | 0.00% | +931 | New |
| First Manhattan Co | 1,000 | $1.86K | 0.00% | −100−9.1% | Reduced |
| Albion Financial Group | 1,000 | $1.86K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1,095 | $2.04K | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 1,377 | $2.56K | 0.00% | 00.0% | Unchanged |
| Antonetti Capital Management LLC | 1,600 | $2.98K | 0.00% | −200−11.1% | Reduced |
| EverSource Wealth Advisors, LLC | 1,785 | $3.32K | 0.00% | +1,785 | New |
| Dark Forest Capital Management LP | 1,829 | $3.40K | 0.00% | −43,420−96.0% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 2,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Belvedere Trading LLC | 2,302 | $4.28K | 0.00% | +2,302 | New |
| TCI Wealth Advisors, Inc. | 2,388 | $4.44K | 0.00% | +2,288+2,288.0% | Added |
| Benjamin Edwards Inc | 2,468 | $5.00K | 0.00% | +486+24.5% | Added |
| Van Eck Associates Corp | 3,174 | $6.00K | 0.00% | +556+21.2% | Added |
| HM Payson & Co | 3,240 | $6.03K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 3,476 | $6.46K | 0.00% | −1,681−32.6% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 3,816 | $7.00K | 0.00% | +109+2.9% | Added |
| FNY Investment Advisers, LLC | 4,000 | $7.00K | 0.01% | +4,000 | New |
| GWM Advisors LLC | 5,824 | $7.05K | 0.00% | +5,824 | New |
| Salem Investment Counselors Inc | 3,900 | $7.25K | 0.00% | 00.0% | Unchanged |
| Operose Advisors LLC | 4,000 | $7.44K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 4,474 | $8.32K | 0.00% | −4,919−52.4% | Reduced |
| Ellevest, Inc. | 4,500 | $8.37K | 0.00% | −571−11.3% | Reduced |
| Signaturefd, LLC | 5,254 | $9.77K | 0.00% | +160+3.1% | Added |
| Shell Asset Management Co | 5,142 | $10.0K | 0.00% | −942−15.5% | Reduced |
| Tyler-Stone Wealth Management | 5,240 | $10.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 5,700 | $10.6K | 0.00% | −165−2.8% | Reduced |
| Riverview Trust Co | 6,170 | $11.0K | 0.01% | +6,170 | New |
| Leonteq Securities AG | 6,000 | $11.2K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 8,095 | $15.1K | 0.00% | +2,721+50.6% | Added |
| Itau Unibanco Holding S.A. | 8,141 | $15.1K | 0.00% | −1,018−11.1% | Reduced |
| Cutler Group LP | 9,255 | $17.0K | 0.00% | −11,284−54.9% | Reduced |
| One Wealth Advisors, LLC | 9,466 | $17.6K | 0.00% | −3,000−24.1% | Reduced |
| Nisa Investment Advisors, LLC | 9,900 | $18.0K | 0.00% | +8,400+560.0% | Added |
| Aries Wealth Management | 10,000 | $18.6K | 0.01% | −2,000−16.7% | Reduced |
| Credit Agricole S A | 10,000 | $18.6K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 10,000 | $18.6K | 0.00% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 10,000 | $18.6K | 0.00% | 00.0% | Unchanged |
| Quantum Private Wealth, LLC | 10,016 | $18.6K | 0.01% | −19,129−65.6% | Reduced |
| Clearwater Capital Advisors, LLC | 10,234 | $19.0K | 0.00% | 00.0% | Unchanged |
| Guerra Pan Advisors, LLC | 10,382 | $19.3K | 0.03% | −235−2.2% | Reduced |
| Beacon Investment Advisory Services, Inc. | 10,635 | $19.8K | 0.00% | −3,267−23.5% | Reduced |
| Sigma Planning Corp | 10,722 | $19.9K | 0.00% | +30+0.3% | Added |
| First Horizon Advisors, Inc. | 10,883 | $20.2K | 0.00% | +2,966+37.5% | Added |
| The PNC Financial Services Group, Inc. | 11,333 | $21.1K | 0.00% | +9,330+465.8% | Added |
| Nan Fung Group Holdings Ltd | 11,337 | $21.1K | 0.01% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 11,820 | $22.0K | 0.00% | +11,820 | New |
| Wedbush Securities Inc | 12,001 | $22.0K | 0.00% | −1,951−14.0% | Reduced |
| Fairfield, Bush & Co. | 11,980 | $22.3K | 0.01% | −5,600−31.9% | Reduced |
| Tower Research Capital LLC (TRC) | 12,489 | $23.0K | 0.00% | −69,681−84.8% | Reduced |
| Sanders Morris Harris LLC | 12,560 | $23.4K | 0.01% | −2,000−13.7% | Reduced |