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, Q1 2023
Institutional positions in Invitae Corp as of Mar 31, 2023. 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
- 272
- +1 vs. Q4 2022
- Shares held
- 183.2M
- +3.25M (+1.8%) vs. Q4 2022
- Total value
- $246.8M
- −$87.9M (−26.3%) vs. Q4 2022
- New holders
- 36
- 82 more added
- Sold out
- 35
- 79 more reduced
6 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Invitae Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cutler Group LP | 338 | $0 | 0.00% | −8,917−96.3% | Reduced |
| Steward Financial Group LLC | 706 | $0 | 0.00% | −150−17.5% | Reduced |
| Ronald Blue Trust, Inc. | 266 | $0 | 0.00% | +66+33.0% | Added |
| Covestor Ltd | 48 | $0 | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 1 | $1 | 0.00% | +1 | New |
| Tilia Fiduciary Partners, Inc. | 2 | $3 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 3,891 | $5 | 0.00% | +3,889+194,450.0% | Added |
| Global Retirement Partners, LLC | 7 | $10 | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 15 | $20 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 18 | $25 | 0.00% | −685−97.4% | Reduced |
| Rise Advisors, LLC | 25 | $34 | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 50 | $68 | 0.00% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 53 | $72 | 0.00% | 00.0% | Unchanged |
| Chesapeake Asset Management LLC | 75 | $101 | 0.00% | +75 | New |
| Delos Wealth Advisors, LLC | 75 | $102 | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 106 | $130 | 0.00% | +106 | New |
| Tradewinds Capital Management, LLC | 100 | $135 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 109 | $147 | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 121 | $164 | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 125 | $167 | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 137 | $185 | 0.00% | −16−10.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 191 | $258 | 0.00% | +119+165.3% | Added |
| Harbour Investments, Inc. | 200 | $270 | 0.00% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 200 | $270 | 0.00% | 00.0% | Unchanged |
| PayPay Securities Corp | 228 | $308 | 0.02% | +59+34.9% | Added |
| Quadrant Capital Group LLC | 252 | $341 | 0.00% | −231−47.8% | Reduced |
| Creative Financial Designs Inc | 260 | $351 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 334 | $451 | 0.00% | +334 | New |
| CarsonAllaria Wealth Management, Ltd. | 364 | $491 | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 385 | $520 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 395 | $530 | 0.00% | −700−63.9% | Reduced |
| Trust Co of Vermont | 400 | $540 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 415 | $560 | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 450 | $608 | 0.00% | 00.0% | Unchanged |
| WealthPLAN Partners, LLC | 500 | $675 | 0.00% | +500 | New |
| TCI Wealth Advisors, Inc. | 534 | $721 | 0.00% | −1,854−77.6% | Reduced |
| Manchester Capital Management LLC | 551 | $744 | 0.00% | −362−39.6% | Reduced |
| Kozak & Associates, Inc. | 645 | $871 | 0.00% | 00.0% | Unchanged |
| Financial Avengers, Inc. | 710 | $959 | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 729 | $984 | 0.00% | +729 | New |
| Hantz Financial Services, Inc. | 567 | $1.00K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 587 | $1.00K | 0.00% | 00.0% | Unchanged |
| Orion Capital Management LLC | 750 | $1.01K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 779 | $1.05K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 789 | $1.06K | 0.00% | 00.0% | Unchanged |
| Baillie Gifford & Co | 800 | $1.08K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 800 | $1.08K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 925 | $1.25K | 0.00% | −860−48.2% | Reduced |
| C M Bidwell & Associates Ltd | 931 | $1.26K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 1,000 | $1.35K | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 1,000 | $1.35K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 1,190 | $1.61K | 0.00% | +1,190 | New |
| Kistler-Tiffany Companies, LLC | 1,350 | $1.82K | 0.00% | −27−2.0% | Reduced |
| Antonetti Capital Management LLC | 1,450 | $1.96K | 0.00% | −150−9.4% | Reduced |
| Nisa Investment Advisors, LLC | 1,500 | $2.00K | 0.00% | −8,400−84.8% | Reduced |
| The PNC Financial Services Group, Inc. | 1,505 | $2.03K | 0.00% | −9,828−86.7% | Reduced |
| Venturi Wealth Management, LLC | 1,985 | $2.68K | 0.00% | +1,985 | New |
| GWM Advisors LLC | 2,033 | $2.75K | 0.00% | −3,791−65.1% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 2,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,710 | $3.66K | 0.00% | −1,764−39.4% | Reduced |
| Benjamin Edwards Inc | 2,598 | $4.00K | 0.00% | +130+5.3% | Added |
| HM Payson & Co | 3,240 | $4.37K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 3,300 | $4.46K | 0.00% | −600−15.4% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 3,993 | $5.00K | 0.00% | +177+4.6% | Added |
| Van Eck Associates Corp | 3,601 | $5.00K | 0.00% | +427+13.5% | Added |
| Operose Advisors LLC | 4,000 | $5.40K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 4,500 | $6.08K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 5,075 | $6.85K | 0.00% | +5,075 | New |
| Signaturefd, LLC | 5,115 | $6.91K | 0.00% | −139−2.6% | Reduced |
| Parallel Advisors, LLC | 5,419 | $7.32K | 0.00% | −2,676−33.1% | Reduced |
| Point72 Middle East FZE | 5,578 | $7.53K | 0.00% | −23,083−80.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 5,965 | $8.05K | 0.00% | +265+4.6% | Added |
| Leonteq Securities AG | 6,000 | $8.10K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 7,000 | $9.45K | 0.00% | +7,000 | New |
| Dark Forest Capital Management LP | 7,820 | $10.6K | 0.00% | +5,991+327.6% | Added |
| Itau Unibanco Holding S.A. | 8,141 | $11.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 10,000 | $13.5K | 0.00% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 10,000 | $13.5K | 0.00% | 00.0% | Unchanged |
| Quantum Private Wealth, LLC | 10,016 | $13.5K | 0.01% | 00.0% | Unchanged |
| Sigma Planning Corp | 10,222 | $13.8K | 0.00% | −500−4.7% | Reduced |
| Clearwater Capital Advisors, LLC | 10,234 | $13.8K | 0.00% | 00.0% | Unchanged |
| Guerra Pan Advisors, LLC | 10,356 | $14.0K | 0.02% | −26−0.3% | Reduced |
| Toroso Investments, LLC | 10,221 | $14.0K | 0.00% | +10,221 | New |
| Nia Impact Advisors, LLC | 10,505 | $14.2K | 0.01% | −6,364−37.7% | Reduced |
| Fairfield, Bush & Co. | 10,980 | $14.8K | 0.01% | −1,000−8.3% | Reduced |
| Meridian Wealth Management, LLC | 11,150 | $15.1K | 0.00% | +11,150 | New |
| Vigilare Wealth Management | 11,195 | $15.1K | 0.01% | +11,195 | New |
| Modera Wealth Management, LLC | 11,320 | $15.3K | 0.00% | +11,320 | New |
| Nan Fung Group Holdings Ltd | 11,337 | $15.3K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 11,391 | $15.4K | 0.00% | +508+4.7% | Added |
| Captrust Financial Advisors | 11,494 | $15.5K | 0.00% | +11,494 | New |
| Private Advisor Group, LLC | 11,682 | $15.8K | 0.00% | −400−3.3% | Reduced |
| Wedbush Securities Inc | 12,001 | $16.0K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 12,318 | $17.0K | 0.00% | −7,566−38.1% | Reduced |
| Metropolitan Life Insurance Co | 13,324 | $18.0K | 0.00% | −924−6.5% | Reduced |
| Ameriprise Financial Inc | 13,583 | $18.3K | 0.00% | −11,897−46.7% | Reduced |
| Xponance, Inc. | 13,906 | $18.8K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 14,305 | $19.0K | 0.00% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 14,500 | $20.0K | 0.00% | +14,500 | New |
| Corepath Wealth Partners LLC | 15,500 | $20.3K | 0.01% | 00.0% | Unchanged |