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 |
|---|---|---|---|---|---|
| Mackenzie Financial Corp | 15,402 | $20.8K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 16,138 | $21.8K | 0.00% | +3,514+27.8% | Added |
| Mercer Global Advisors Inc | 16,544 | $22.0K | 0.00% | −4,408−21.0% | Reduced |
| CWM, LLC | 16,414 | $22.0K | 0.00% | −885−5.1% | Reduced |
| Inceptionr LLC | 16,323 | $22.0K | 0.01% | +16,323 | New |
| Ionic Capital Management LLC | 16,556 | $22.4K | 0.01% | +16,556 | New |
| Ameritas Investment Partners, Inc. | 17,172 | $23.2K | 0.00% | 00.0% | Unchanged |
| AE Wealth Management LLC | 17,202 | $23.2K | 0.00% | +17,202 | New |
| Raymond James Financial Services Advisors, Inc. | 17,993 | $24.3K | 0.00% | −82−0.5% | Reduced |
| Mount Yale Investment Advisors, LLC | 18,222 | $24.6K | 0.00% | −4,289−19.1% | Reduced |
| Interchange Capital Partners, LLC | 18,240 | $24.6K | 0.01% | +3,455+23.4% | Added |
| Knights of Columbus Asset Advisors LLC | 18,481 | $24.9K | 0.00% | 00.0% | Unchanged |
| Strategic Blueprint, LLC | 18,531 | $25.0K | 0.00% | +18,531 | New |
| Veritable, L.P. | 18,634 | $25.2K | 0.00% | +18,634 | New |
| Oppenheimer & Co Inc | 18,650 | $25.2K | 0.00% | +2,400+14.8% | Added |
| Pine Ridge Advisers LLC | 20,000 | $27.0K | 0.01% | 00.0% | Unchanged |
| Credit Agricole S A | 20,000 | $27.0K | 0.00% | +10,000+100.0% | Added |
| Scotia Capital Inc. | 20,337 | $27.5K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 21,573 | $29.0K | 0.00% | −24,917−53.6% | Reduced |
| Silverhawk Asset Management, LLC | 21,561 | $29.1K | 0.02% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 21,974 | $29.7K | 0.00% | +10,154+85.9% | Added |
| Ci Investments Inc. | 22,101 | $30.0K | 0.00% | −285−1.3% | Reduced |
| Apollon Wealth Management, LLC | 22,386 | $30.2K | 0.00% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 23,737 | $32.0K | 0.00% | −1,948−7.6% | Reduced |
| Amalgamated Bank | 24,713 | $33.0K | 0.00% | −6,388−20.5% | Reduced |
| Shell Asset Management Co | 24,663 | $33.0K | 0.00% | +19,521+379.6% | Added |
| Foundations Investment Advisors, LLC | 24,687 | $33.3K | 0.00% | −91−0.4% | Reduced |
| Teacher Retirement System of Texas | 25,665 | $35.0K | 0.00% | +934+3.8% | Added |
| Tower Research Capital LLC (TRC) | 26,626 | $35.0K | 0.00% | +14,137+113.2% | Added |
| Fort Washington Investment Advisors Inc | 26,554 | $35.8K | 0.00% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 26,655 | $36.0K | 0.00% | +26,655 | New |
| Public Employees Retirement Association of Colorado | 26,483 | $36.0K | 0.00% | 00.0% | Unchanged |
| Crestone Asset Management LLC | 26,958 | $36.4K | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 27,039 | $36.5K | 0.00% | +872+3.3% | Added |
| Raymond James & Associates | 27,106 | $36.6K | 0.00% | −2,564−8.6% | Reduced |
| HSBC Holdings PLC | 26,844 | $37.3K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 27,869 | $37.6K | 0.00% | +12,537+81.8% | Added |
| ProShare Advisors LLC | 28,701 | $38.7K | 0.00% | −2,828−9.0% | Reduced |
| Daiwa Securities Group Inc. | 29,248 | $39.0K | 0.00% | +5,745+24.4% | Added |
| Pictet Asset Management SA | 29,032 | $39.2K | 0.00% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 29,280 | $39.5K | 0.00% | +13,546+86.1% | Added |
| Deuterium Capital Management, LLC | 30,000 | $40.5K | 0.07% | 00.0% | Unchanged |
| QCM Cayman, Ltd. | 31,444 | $42.4K | 0.27% | +18,712+147.0% | Added |
| Prudential Financial Inc | 17,010 | $43.2K | 0.00% | 00.0% | Unchanged |
| Marex Group plc | 33,404 | $45.1K | 0.01% | −5,336−13.8% | Reduced |
| BSW Wealth Partners | 34,689 | $46.8K | 0.01% | +14,377+70.8% | Added |
| Point72 Asset Management, L.P. | 35,227 | $47.6K | 0.00% | +35,227 | New |
| Cyndeo Wealth Partners, LLC | 35,824 | $48.4K | 0.01% | +1,906+5.6% | Added |
| Evolution Wealth Advisors, LLC | 36,000 | $48.6K | 0.01% | +36,000 | New |
| Axxcess Wealth Management, LLC | 37,282 | $50.3K | 0.00% | +3,373+9.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,444 | $54.6K | 0.00% | 00.0% | Unchanged |
| Aviva PLC | 41,423 | $55.9K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 42,162 | $56.9K | 0.00% | +42,162 | New |
| State of Wyoming | 42,213 | $57.0K | 0.02% | +9,998+31.0% | Added |
| Brighton Jones LLC | 43,603 | $58.9K | 0.00% | −1,073−2.4% | Reduced |
| Legal & General Group Plc | 44,326 | $59.6K | 0.00% | −48,681−52.3% | Reduced |
| Redwood Wealth Management Group, LLC | 45,005 | $60.8K | 0.07% | +4,155+10.2% | Added |
| TD Waterhouse Canada Inc. | 46,100 | $63.6K | 0.00% | +23,000+99.6% | Added |
| Handelsbanken Fonder AB | 49,200 | $66.0K | 0.00% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 49,500 | $66.8K | 0.00% | −10,500−17.5% | Reduced |
| Advisory Services Network, LLC | 50,181 | $67.7K | 0.00% | −4,000−7.4% | Reduced |
| Commonwealth Equity Services, LLC | 52,324 | $70.0K | 0.00% | −1,125−2.1% | Reduced |
| Engineers Gate Manager LP | 54,063 | $73.0K | 0.00% | +35,485+191.0% | Added |
| Envestnet Asset Management Inc | 54,695 | $73.8K | 0.00% | −16,819−23.5% | Reduced |
| Two Sigma Advisers, LP | 54,800 | $74.0K | 0.00% | +54,800 | New |
| Susquehanna Fundamental Investments, LLC | 64,200 | $86.7K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 65,120 | $87.9K | 0.00% | −425,680−86.7% | Reduced |
| IHT Wealth Management, LLC | 65,770 | $88.8K | 0.01% | +13,628+26.1% | Added |
| Simplex Trading, LLC | 66,115 | $89.0K | 0.00% | +27,765+72.4% | Added |
| Arizona State Retirement System | 66,861 | $90.3K | 0.00% | +3,794+6.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 68,419 | $92.0K | 0.00% | +165+0.2% | Added |
| State Board of Administration of Florida Retirement System | 68,846 | $92.9K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 68,849 | $92.9K | 0.00% | +68,849 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 70,000 | $94.5K | 0.01% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 71,774 | $96.9K | 0.00% | +10,069+16.3% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 84,607 | $104.1K | 0.03% | −875−1.0% | Reduced |
| D.A. Davidson & Co. | 77,784 | $105.0K | 0.00% | +13,878+21.7% | Added |
| Creative Planning | 82,761 | $111.7K | 0.00% | +2,090+2.6% | Added |
| Pathstone Family Office, LLC | 82,951 | $112.0K | 0.00% | +47,092+131.3% | Added |
| Janus Henderson Group PLC | 88,694 | $119.3K | 0.00% | +54,375+158.4% | Added |
| FDx Advisors, Inc. | 65,954 | $123.0K | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 92,836 | $125.3K | 0.01% | −128,162−58.0% | Reduced |
| Manufacturers Life Insurance Company, The | 95,535 | $129.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 96,604 | $130.4K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 98,280 | $132.7K | 0.00% | +23,637+31.7% | Added |
| Jump Financial, LLC | 102,364 | $138.2K | 0.01% | +102,364 | New |
| Balyasny Asset Management LLC | 109,769 | $148.2K | 0.00% | −71,973−39.6% | Reduced |
| Divergent Planning, LLC | 115,386 | $155.8K | 0.09% | +115,386 | New |
| Citigroup Inc | 117,245 | $158.3K | 0.00% | +78,170+200.1% | Added |
| American International Group, Inc. | 117,694 | $158.9K | 0.00% | +2,342+2.0% | Added |
| Renaissance Technologies LLC | 120,482 | $163.0K | 0.00% | +120,482 | New |
| New York State Common Retirement Fund | 123,846 | $167.2K | 0.00% | −41,399−25.1% | Reduced |
| MetLife Investment Management | 125,769 | $169.8K | 0.00% | +21,445+20.6% | Added |
| Advisor Group Holdings, Inc. | 129,596 | $174.9K | 0.00% | +1,594+1.2% | Added |
| Change Path, LLC | 129,844 | $175.0K | 0.01% | +28,564+28.2% | Added |
| Great West Life Assurance Co | 145,924 | $196.0K | 0.00% | +24,065+19.7% | Added |
| Snowden Capital Advisors LLC | 148,593 | $200.6K | 0.01% | −3,880−2.5% | Reduced |
| Capital Impact Advisors, LLC | 149,007 | $201.2K | 0.25% | +49,248+49.4% | Added |
| Millennium Management LLC | 150,772 | $204.0K | 0.00% | −144,009−48.9% | Reduced |
| Two Sigma Investments, LP | 155,361 | $209.7K | 0.00% | +155,361 | New |