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 |
|---|---|---|---|---|---|
| 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 |
| Signaturefd, LLC | 5,254 | $9.77K | 0.00% | +160+3.1% | Added |
| Ellevest, Inc. | 4,500 | $8.37K | 0.00% | −571−11.3% | Reduced |
| US Bancorp | 4,474 | $8.32K | 0.00% | −4,919−52.4% | Reduced |
| Operose Advisors LLC | 4,000 | $7.44K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 3,900 | $7.25K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 5,824 | $7.05K | 0.00% | +5,824 | New |
| 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 |
| Advisors Asset Management, Inc. | 3,476 | $6.46K | 0.00% | −1,681−32.6% | Reduced |
| HM Payson & Co | 3,240 | $6.03K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 3,174 | $6.00K | 0.00% | +556+21.2% | Added |
| Benjamin Edwards Inc | 2,468 | $5.00K | 0.00% | +486+24.5% | Added |
| TCI Wealth Advisors, Inc. | 2,388 | $4.44K | 0.00% | +2,288+2,288.0% | Added |
| Belvedere Trading LLC | 2,302 | $4.28K | 0.00% | +2,302 | New |
| JTC Employer Solutions Trusteee Ltd | 2,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 1,829 | $3.40K | 0.00% | −43,420−96.0% | Reduced |
| EverSource Wealth Advisors, LLC | 1,785 | $3.32K | 0.00% | +1,785 | New |
| Antonetti Capital Management LLC | 1,600 | $2.98K | 0.00% | −200−11.1% | Reduced |
| Kistler-Tiffany Companies, LLC | 1,377 | $2.56K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1,095 | $2.04K | 0.00% | 00.0% | Unchanged |
| 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 |
| C M Bidwell & Associates Ltd | 931 | $1.73K | 0.00% | +931 | New |
| Manchester Capital Management LLC | 913 | $1.70K | 0.00% | +116+14.6% | Added |
| Baillie Gifford & Co | 800 | $1.49K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 779 | $1.45K | 0.00% | 00.0% | Unchanged |
| Orion Capital Management LLC | 750 | $1.40K | 0.00% | 00.0% | Unchanged |
| Financial Avengers, Inc. | 710 | $1.32K | 0.00% | +710 | New |
| Allworth Financial LP | 703 | $1.31K | 0.00% | +453+181.2% | 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 |
| Quadrant Capital Group LLC | 483 | $898 | 0.00% | +236+95.5% | Added |
| BerganKDV Wealth Management, LLC | 450 | $837 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 415 | $772 | 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 |
| Toth Financial Advisory Corp | 385 | $716 | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 335 | $623 | 0.00% | +335 | New |
| Glassman Wealth Services | 309 | $575 | 0.00% | +309 | New |
| Crewe Advisors LLC | 298 | $554 | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 260 | $484 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 258 | $480 | 0.00% | +113+77.9% | Added |
| Harbour Investments, Inc. | 200 | $372 | 0.00% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 200 | $372 | 0.00% | +200 | New |
| PayPay Securities Corp | 169 | $314 | 0.02% | +169 | New |
| Comerica Securities,inc. | 161 | $299 | 0.00% | +161 | New |
| Concord Wealth Partners | 153 | $285 | 0.00% | +153 | New |
| Adirondack Trust Co | 125 | $231 | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 121 | $225 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 109 | $203 | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 100 | $186 | 0.00% | 00.0% | Unchanged |
| Draper Asset Management, LLC | 86 | $160 | 0.00% | −22,328−99.6% | Reduced |
| Delos Wealth Advisors, LLC | 75 | $140 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 72 | $134 | 0.00% | +47+188.0% | Added |
| Trustcore Financial Services, LLC | 59 | $110 | 0.00% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 53 | $99 | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 50 | $93 | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 25 | $47 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 19 | $35 | 0.00% | +19 | New |
| West Paces Advisors Inc. | 15 | $28 | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 12,082 | $22 | 0.00% | −6,663−35.5% | Reduced |
| Global Retirement Partners, LLC | 7 | $13 | 0.00% | 00.0% | Unchanged |
| Tilia Fiduciary Partners, Inc. | 2 | $4 | 0.00% | 00.0% | Unchanged |
| 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 |
| IFP Advisors, Inc | 8,491 | – | – | −3,187−27.3% | Reduced |
| Sofos Investments, Inc. | 2 | – | – | +2 | New |
| Hallmark Capital Management Inc | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −3,817,128−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −1,690,235−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −680,389−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −298,463−100.0% | Sold out |
| Shelton Capital Management | 0 | $0 | 0.00% | −162,400−100.0% | Sold out |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −160,254−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −156,728−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −151,156−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −133,155−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −121,438−100.0% | Sold out |
| Capital Wealth Alliance, LLC | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Atlas Capital Advisors LLC | 0 | $0 | 0.00% | −43,581−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −37,000−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −37,002−100.0% | Sold out |
| Evolution Wealth Advisors, LLC | 0 | $0 | 0.00% | −36,000−100.0% | Sold out |
| SevenBridge Financial Group, LLC | 0 | $0 | 0.00% | −34,103−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −29,672−100.0% | Sold out |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −25,900−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −24,252−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −19,346−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −19,197−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −16,366−100.0% | Sold out |