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 |
|---|---|---|---|---|---|
| Vident Investment Advisory, LLC | 61,705 | $114.8K | 0.00% | +17,849+40.7% | Added |
| Gamco Investors, Inc. Et Al | 60,000 | $111.6K | 0.00% | −8,000−11.8% | Reduced |
| Advisory Services Network, LLC | 54,181 | $100.8K | 0.00% | −5,722−9.6% | Reduced |
| Commonwealth Equity Services, LLC | 53,449 | $99.0K | 0.00% | −6,234−10.4% | Reduced |
| IHT Wealth Management, LLC | 52,142 | $97.0K | 0.01% | +13,905+36.4% | Added |
| ExodusPoint Capital Management, LP | 51,738 | $96.0K | 0.00% | −57,333−52.6% | Reduced |
| Rayliant Investment Research | 50,388 | $93.7K | 1.35% | +50,388 | New |
| Handelsbanken Fonder AB | 49,200 | $92.0K | 0.00% | +17,900+57.2% | Added |
| Royal Bank of Canada | 46,490 | $86.0K | 0.00% | +8,580+22.6% | Added |
| Brighton Jones LLC | 44,676 | $83.1K | 0.00% | +8,091+22.1% | Added |
| Aviva PLC | 41,423 | $77.0K | 0.00% | +773+1.9% | Added |
| Redwood Wealth Management Group, LLC | 40,850 | $76.0K | 0.09% | +40,850 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,444 | $75.2K | 0.00% | +8,862+28.1% | Added |
| Citigroup Inc | 39,075 | $72.7K | 0.00% | +6,365+19.5% | Added |
| Marex Group plc | 38,740 | $72.1K | 0.01% | +38,740 | New |
| Profit Investment Management, LLC | 38,362 | $71.4K | 0.05% | −5,446−12.4% | Reduced |
| Simplex Trading, LLC | 38,350 | $71.0K | 0.00% | −228,947−85.7% | Reduced |
| Pathstone Family Office, LLC | 35,859 | $66.7K | 0.00% | −30,936−46.3% | Reduced |
| Man Group plc | 34,489 | $64.2K | 0.00% | +34,489 | New |
| Janus Henderson Group PLC | 34,319 | $64.0K | 0.00% | 00.0% | Unchanged |
| Cyndeo Wealth Partners, LLC | 33,918 | $63.1K | 0.01% | +33,918 | New |
| Axxcess Wealth Management, LLC | 33,909 | $63.1K | 0.01% | −13,653−28.7% | Reduced |
| State of Wyoming | 32,215 | $59.9K | 0.02% | +32,215 | New |
| ProShare Advisors LLC | 31,529 | $58.6K | 0.00% | +5,493+21.1% | Added |
| Amalgamated Bank | 31,101 | $58.0K | 0.00% | +1,068+3.6% | Added |
| Deuterium Capital Management, LLC | 30,000 | $55.8K | 0.17% | 00.0% | Unchanged |
| Raymond James & Associates | 29,670 | $55.2K | 0.00% | −18,359−38.2% | Reduced |
| Pictet Asset Management SA | 29,032 | $54.0K | 0.00% | +17,815+158.8% | Added |
| Point72 Middle East FZE | 28,661 | $53.3K | 0.00% | +28,661 | New |
| Gsa Capital Partners LLP | 27,540 | $51.0K | 0.01% | −57,943−67.8% | Reduced |
| Crestone Asset Management LLC | 26,958 | $50.1K | 0.01% | 00.0% | Unchanged |
| 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 |
| Victory Capital Management Inc | 26,167 | $48.7K | 0.00% | −57,120−68.6% | Reduced |
| Ameriprise Financial Inc | 25,480 | $48.0K | 0.00% | −10,259−28.7% | Reduced |
| Eqis Capital Management, Inc. | 25,685 | $47.8K | 0.01% | −1,646−6.0% | Reduced |
| HSBC Holdings PLC | 26,844 | $47.4K | 0.00% | −802−2.9% | Reduced |
| Ameritas Investment Partners, Inc. | 17,172 | $46.9K | 0.00% | 00.0% | Unchanged |
| Foundations Investment Advisors, LLC | 24,778 | $46.1K | 0.00% | −4,565−15.6% | Reduced |
| Teacher Retirement System of Texas | 24,731 | $46.0K | 0.00% | −6,099−19.8% | Reduced |
| TD Waterhouse Canada Inc. | 23,100 | $44.4K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 23,503 | $44.0K | 0.00% | −3,185−11.9% | Reduced |
| Ci Investments Inc. | 22,386 | $42.0K | 0.00% | +18,776+520.1% | Added |
| Mount Yale Investment Advisors, LLC | 22,511 | $41.9K | 0.00% | −238,806−91.4% | Reduced |
| Apollon Wealth Management, LLC | 22,386 | $41.6K | 0.00% | −30−0.1% | Reduced |
| Silverhawk Asset Management, LLC | 21,561 | $40.1K | 0.04% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 20,952 | $39.0K | 0.00% | −788−3.6% | Reduced |
| BSW Wealth Partners | 20,312 | $38.0K | 0.01% | −1,045−4.9% | Reduced |
| Scotia Capital Inc. | 20,337 | $37.8K | 0.00% | −3,518−14.7% | Reduced |
| Pine Ridge Advisers LLC | 20,000 | $37.2K | 0.01% | 00.0% | Unchanged |
| 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 |
| Wolverine Trading, LLC | 19,090 | $36.0K | 0.00% | +738+4.0% | Added |
| Engineers Gate Manager LP | 18,578 | $34.6K | 0.00% | +18,578 | New |
| Knights of Columbus Asset Advisors LLC | 18,481 | $34.4K | 0.00% | 00.0% | Unchanged |
| Seaport Global Advisors, LLC | 18,337 | $34.1K | 0.12% | −12,950−41.4% | Reduced |
| Resources Investment Advisors, LLC. | 18,152 | $33.8K | 0.00% | +2,157+13.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 18,075 | $33.6K | 0.00% | +1,306+7.8% | Added |
| Corepath Wealth Partners LLC | 15,500 | $32.9K | 0.02% | 00.0% | Unchanged |
| CWM, LLC | 17,299 | $32.0K | 0.00% | −1,902−9.9% | Reduced |
| Prudential Financial Inc | 17,010 | $31.6K | 0.00% | −480−2.7% | Reduced |
| Nia Impact Advisors, LLC | 16,869 | $31.4K | 0.02% | −12,202−42.0% | Reduced |
| Oppenheimer & Co Inc | 16,250 | $30.2K | 0.00% | +2,600+19.0% | Added |
| TownSquare Capital, LLC | 15,734 | $29.3K | 0.00% | −17,479−52.6% | Reduced |
| Mackenzie Financial Corp | 15,402 | $28.6K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 15,332 | $28.5K | 0.00% | −35,048−69.6% | Reduced |
| SG Americas Securities, LLC | 14,964 | $28.0K | 0.00% | −123,667−89.2% | Reduced |
| Aigen Investment Management, LP | 14,794 | $27.5K | 0.00% | +14,794 | New |
| Interchange Capital Partners, LLC | 14,785 | $27.5K | 0.03% | −8,878−37.5% | Reduced |
| Janney Montgomery Scott LLC | 14,305 | $27.0K | 0.00% | +375+2.7% | Added |
| Newman & Schimel, LLC | 14,500 | $27.0K | 0.01% | +14,500 | New |
| Metropolitan Life Insurance Co | 14,248 | $26.5K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 13,906 | $25.9K | 0.00% | +623+4.7% | Added |
| QCM Cayman, Ltd. | 12,732 | $23.7K | 0.36% | +12,732 | New |
| Cetera Investment Advisers | 12,624 | $23.5K | 0.00% | +12,624 | New |
| Sanders Morris Harris LLC | 12,560 | $23.4K | 0.01% | −2,000−13.7% | Reduced |
| Tower Research Capital LLC (TRC) | 12,489 | $23.0K | 0.00% | −69,681−84.8% | Reduced |
| Fairfield, Bush & Co. | 11,980 | $22.3K | 0.01% | −5,600−31.9% | Reduced |
| Wedbush Securities Inc | 12,001 | $22.0K | 0.00% | −1,951−14.0% | Reduced |
| Cetera Advisor Networks LLC | 11,820 | $22.0K | 0.00% | +11,820 | New |
| Nan Fung Group Holdings Ltd | 11,337 | $21.1K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 11,333 | $21.1K | 0.00% | +9,330+465.8% | Added |
| First Horizon Advisors, Inc. | 10,883 | $20.2K | 0.00% | +2,966+37.5% | Added |
| Sigma Planning Corp | 10,722 | $19.9K | 0.00% | +30+0.3% | Added |
| Beacon Investment Advisory Services, Inc. | 10,635 | $19.8K | 0.00% | −3,267−23.5% | Reduced |
| Guerra Pan Advisors, LLC | 10,382 | $19.3K | 0.03% | −235−2.2% | Reduced |
| Clearwater Capital Advisors, LLC | 10,234 | $19.0K | 0.00% | 00.0% | Unchanged |
| Quantum Private Wealth, LLC | 10,016 | $18.6K | 0.01% | −19,129−65.6% | Reduced |
| 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 |
| Nisa Investment Advisors, LLC | 9,900 | $18.0K | 0.00% | +8,400+560.0% | Added |
| One Wealth Advisors, LLC | 9,466 | $17.6K | 0.00% | −3,000−24.1% | Reduced |
| Cutler Group LP | 9,255 | $17.0K | 0.00% | −11,284−54.9% | Reduced |
| Itau Unibanco Holding S.A. | 8,141 | $15.1K | 0.00% | −1,018−11.1% | Reduced |
| Parallel Advisors, LLC | 8,095 | $15.1K | 0.00% | +2,721+50.6% | Added |
| Leonteq Securities AG | 6,000 | $11.2K | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 6,170 | $11.0K | 0.01% | +6,170 | New |
| Steward Partners Investment Advisory, LLC | 5,700 | $10.6K | 0.00% | −165−2.8% | Reduced |