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 |
|---|---|---|---|---|---|
| Cetera Investment Advisers | 12,624 | $23.5K | 0.00% | +12,624 | New |
| QCM Cayman, Ltd. | 12,732 | $23.7K | 0.36% | +12,732 | New |
| Xponance, Inc. | 13,906 | $25.9K | 0.00% | +623+4.7% | Added |
| Metropolitan Life Insurance Co | 14,248 | $26.5K | 0.00% | 00.0% | Unchanged |
| Newman & Schimel, LLC | 14,500 | $27.0K | 0.01% | +14,500 | New |
| Janney Montgomery Scott LLC | 14,305 | $27.0K | 0.00% | +375+2.7% | Added |
| Interchange Capital Partners, LLC | 14,785 | $27.5K | 0.03% | −8,878−37.5% | Reduced |
| Aigen Investment Management, LP | 14,794 | $27.5K | 0.00% | +14,794 | New |
| SG Americas Securities, LLC | 14,964 | $28.0K | 0.00% | −123,667−89.2% | Reduced |
| Principal Financial Group Inc | 15,332 | $28.5K | 0.00% | −35,048−69.6% | Reduced |
| Mackenzie Financial Corp | 15,402 | $28.6K | 0.00% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 15,734 | $29.3K | 0.00% | −17,479−52.6% | Reduced |
| Oppenheimer & Co Inc | 16,250 | $30.2K | 0.00% | +2,600+19.0% | Added |
| Nia Impact Advisors, LLC | 16,869 | $31.4K | 0.02% | −12,202−42.0% | Reduced |
| Prudential Financial Inc | 17,010 | $31.6K | 0.00% | −480−2.7% | Reduced |
| CWM, LLC | 17,299 | $32.0K | 0.00% | −1,902−9.9% | Reduced |
| Corepath Wealth Partners LLC | 15,500 | $32.9K | 0.02% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 18,075 | $33.6K | 0.00% | +1,306+7.8% | Added |
| Resources Investment Advisors, LLC. | 18,152 | $33.8K | 0.00% | +2,157+13.5% | Added |
| Seaport Global Advisors, LLC | 18,337 | $34.1K | 0.12% | −12,950−41.4% | Reduced |
| Knights of Columbus Asset Advisors LLC | 18,481 | $34.4K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 18,578 | $34.6K | 0.00% | +18,578 | New |
| Wolverine Trading, LLC | 19,090 | $36.0K | 0.00% | +738+4.0% | Added |
| Cito Capital Group, LLC | 20,000 | $37.0K | 0.02% | −30,000−60.0% | Reduced |
| Mariner, LLC | 19,884 | $37.0K | 0.00% | −2,429−10.9% | Reduced |
| Pine Ridge Advisers LLC | 20,000 | $37.2K | 0.01% | 00.0% | Unchanged |
| Scotia Capital Inc. | 20,337 | $37.8K | 0.00% | −3,518−14.7% | Reduced |
| BSW Wealth Partners | 20,312 | $38.0K | 0.01% | −1,045−4.9% | Reduced |
| Mercer Global Advisors Inc | 20,952 | $39.0K | 0.00% | −788−3.6% | Reduced |
| Silverhawk Asset Management, LLC | 21,561 | $40.1K | 0.04% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 22,386 | $41.6K | 0.00% | −30−0.1% | Reduced |
| Mount Yale Investment Advisors, LLC | 22,511 | $41.9K | 0.00% | −238,806−91.4% | Reduced |
| Ci Investments Inc. | 22,386 | $42.0K | 0.00% | +18,776+520.1% | Added |
| Daiwa Securities Group Inc. | 23,503 | $44.0K | 0.00% | −3,185−11.9% | Reduced |
| TD Waterhouse Canada Inc. | 23,100 | $44.4K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 24,731 | $46.0K | 0.00% | −6,099−19.8% | Reduced |
| Foundations Investment Advisors, LLC | 24,778 | $46.1K | 0.00% | −4,565−15.6% | Reduced |
| Ameritas Investment Partners, Inc. | 17,172 | $46.9K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 26,844 | $47.4K | 0.00% | −802−2.9% | Reduced |
| Eqis Capital Management, Inc. | 25,685 | $47.8K | 0.01% | −1,646−6.0% | Reduced |
| Ameriprise Financial Inc | 25,480 | $48.0K | 0.00% | −10,259−28.7% | Reduced |
| Victory Capital Management Inc | 26,167 | $48.7K | 0.00% | −57,120−68.6% | Reduced |
| Public Employees Retirement Association of Colorado | 26,483 | $49.0K | 0.00% | 00.0% | Unchanged |
| Fort Washington Investment Advisors Inc | 26,554 | $49.0K | 0.00% | 00.0% | Unchanged |
| Crestone Asset Management LLC | 26,958 | $50.1K | 0.01% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 27,540 | $51.0K | 0.01% | −57,943−67.8% | Reduced |
| Point72 Middle East FZE | 28,661 | $53.3K | 0.00% | +28,661 | New |
| Pictet Asset Management SA | 29,032 | $54.0K | 0.00% | +17,815+158.8% | Added |
| Raymond James & Associates | 29,670 | $55.2K | 0.00% | −18,359−38.2% | Reduced |
| Deuterium Capital Management, LLC | 30,000 | $55.8K | 0.17% | 00.0% | Unchanged |
| Amalgamated Bank | 31,101 | $58.0K | 0.00% | +1,068+3.6% | Added |
| ProShare Advisors LLC | 31,529 | $58.6K | 0.00% | +5,493+21.1% | Added |
| State of Wyoming | 32,215 | $59.9K | 0.02% | +32,215 | New |
| Axxcess Wealth Management, LLC | 33,909 | $63.1K | 0.01% | −13,653−28.7% | Reduced |
| Cyndeo Wealth Partners, LLC | 33,918 | $63.1K | 0.01% | +33,918 | New |
| Janus Henderson Group PLC | 34,319 | $64.0K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 34,489 | $64.2K | 0.00% | +34,489 | New |
| Pathstone Family Office, LLC | 35,859 | $66.7K | 0.00% | −30,936−46.3% | Reduced |
| Simplex Trading, LLC | 38,350 | $71.0K | 0.00% | −228,947−85.7% | Reduced |
| Profit Investment Management, LLC | 38,362 | $71.4K | 0.05% | −5,446−12.4% | Reduced |
| Marex Group plc | 38,740 | $72.1K | 0.01% | +38,740 | New |
| Citigroup Inc | 39,075 | $72.7K | 0.00% | +6,365+19.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,444 | $75.2K | 0.00% | +8,862+28.1% | Added |
| Redwood Wealth Management Group, LLC | 40,850 | $76.0K | 0.09% | +40,850 | New |
| Aviva PLC | 41,423 | $77.0K | 0.00% | +773+1.9% | Added |
| Brighton Jones LLC | 44,676 | $83.1K | 0.00% | +8,091+22.1% | Added |
| Royal Bank of Canada | 46,490 | $86.0K | 0.00% | +8,580+22.6% | Added |
| Handelsbanken Fonder AB | 49,200 | $92.0K | 0.00% | +17,900+57.2% | Added |
| Rayliant Investment Research | 50,388 | $93.7K | 1.35% | +50,388 | New |
| ExodusPoint Capital Management, LP | 51,738 | $96.0K | 0.00% | −57,333−52.6% | Reduced |
| IHT Wealth Management, LLC | 52,142 | $97.0K | 0.01% | +13,905+36.4% | Added |
| Commonwealth Equity Services, LLC | 53,449 | $99.0K | 0.00% | −6,234−10.4% | Reduced |
| Advisory Services Network, LLC | 54,181 | $100.8K | 0.00% | −5,722−9.6% | Reduced |
| Gamco Investors, Inc. Et Al | 60,000 | $111.6K | 0.00% | −8,000−11.8% | Reduced |
| Vident Investment Advisory, LLC | 61,705 | $114.8K | 0.00% | +17,849+40.7% | Added |
| Alpine Global Management, LLC | 62,258 | $116.0K | 0.04% | +62,258 | New |
| Cubist Systematic Strategies, LLC | 62,402 | $116.1K | 0.00% | −132,363−68.0% | Reduced |
| Innovis Asset Management LLC | 62,476 | $116.2K | 0.05% | +62,476 | New |
| Arizona State Retirement System | 63,067 | $117.3K | 0.00% | +3,874+6.5% | Added |
| D.A. Davidson & Co. | 63,906 | $118.9K | 0.00% | −77−0.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 64,200 | $119.4K | 0.00% | +28,210+78.4% | Added |
| FDx Advisors, Inc. | 65,954 | $123.0K | 0.01% | +14,966+29.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 68,254 | $127.0K | 0.00% | −258−0.4% | Reduced |
| State Board of Administration of Florida Retirement System | 68,846 | $128.1K | 0.00% | +620+0.9% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 70,000 | $130.2K | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 71,514 | $133.0K | 0.00% | −3,755−5.0% | Reduced |
| Stifel Financial Corp | 74,643 | $138.8K | 0.00% | +24,325+48.3% | Added |
| Meeder Asset Management Inc | 79,888 | $148.6K | 0.01% | +79,888 | New |
| Creative Planning | 80,671 | $150.0K | 0.00% | −8,676−9.7% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 85,482 | $159.0K | 0.04% | +3,000+3.6% | Added |
| Legal & General Group Plc | 93,007 | $173.0K | 0.00% | +3,058+3.4% | Added |
| Wells Fargo & Company | 94,673 | $176.1K | 0.00% | +16,702+21.4% | Added |
| Manufacturers Life Insurance Company, The | 95,535 | $177.7K | 0.00% | +4,683+5.2% | Added |
| Voya Investment Management LLC | 96,604 | $179.7K | 0.00% | +5,370+5.9% | Added |
| Bridgewater Associates, LP | 97,318 | $181.0K | 0.00% | −265,081−73.1% | Reduced |
| Capital Impact Advisors, LLC | 99,759 | $185.6K | 0.18% | +52,995+113.3% | Added |
| Change Path, LLC | 101,280 | $188.0K | 0.01% | +2,500+2.5% | Added |
| MetLife Investment Management | 104,324 | $194.0K | 0.00% | −18,569−15.1% | Reduced |
| Bayesian Capital Management, LP | 107,135 | $199.3K | 0.03% | +107,135 | New |
| Citadel Advisors LLC | 108,193 | $201.2K | 0.00% | −1,234,028−91.9% | Reduced |