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 |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 68,419 | $92.0K | 0.00% | +165+0.2% | Added |
| Arizona State Retirement System | 66,861 | $90.3K | 0.00% | +3,794+6.0% | Added |
| Simplex Trading, LLC | 66,115 | $89.0K | 0.00% | +27,765+72.4% | Added |
| IHT Wealth Management, LLC | 65,770 | $88.8K | 0.01% | +13,628+26.1% | Added |
| UBS Group AG | 65,120 | $87.9K | 0.00% | −425,680−86.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 64,200 | $86.7K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 54,800 | $74.0K | 0.00% | +54,800 | New |
| Envestnet Asset Management Inc | 54,695 | $73.8K | 0.00% | −16,819−23.5% | Reduced |
| Engineers Gate Manager LP | 54,063 | $73.0K | 0.00% | +35,485+191.0% | Added |
| Commonwealth Equity Services, LLC | 52,324 | $70.0K | 0.00% | −1,125−2.1% | Reduced |
| Advisory Services Network, LLC | 50,181 | $67.7K | 0.00% | −4,000−7.4% | Reduced |
| Gamco Investors, Inc. Et Al | 49,500 | $66.8K | 0.00% | −10,500−17.5% | Reduced |
| Handelsbanken Fonder AB | 49,200 | $66.0K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 46,100 | $63.6K | 0.00% | +23,000+99.6% | Added |
| Redwood Wealth Management Group, LLC | 45,005 | $60.8K | 0.07% | +4,155+10.2% | Added |
| Legal & General Group Plc | 44,326 | $59.6K | 0.00% | −48,681−52.3% | Reduced |
| Brighton Jones LLC | 43,603 | $58.9K | 0.00% | −1,073−2.4% | Reduced |
| State of Wyoming | 42,213 | $57.0K | 0.02% | +9,998+31.0% | Added |
| Two Sigma Securities, LLC | 42,162 | $56.9K | 0.00% | +42,162 | New |
| Aviva PLC | 41,423 | $55.9K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,444 | $54.6K | 0.00% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 37,282 | $50.3K | 0.00% | +3,373+9.9% | Added |
| Evolution Wealth Advisors, LLC | 36,000 | $48.6K | 0.01% | +36,000 | New |
| Cyndeo Wealth Partners, LLC | 35,824 | $48.4K | 0.01% | +1,906+5.6% | Added |
| Point72 Asset Management, L.P. | 35,227 | $47.6K | 0.00% | +35,227 | New |
| BSW Wealth Partners | 34,689 | $46.8K | 0.01% | +14,377+70.8% | Added |
| Marex Group plc | 33,404 | $45.1K | 0.01% | −5,336−13.8% | Reduced |
| Prudential Financial Inc | 17,010 | $43.2K | 0.00% | 00.0% | Unchanged |
| QCM Cayman, Ltd. | 31,444 | $42.4K | 0.27% | +18,712+147.0% | Added |
| Deuterium Capital Management, LLC | 30,000 | $40.5K | 0.07% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 29,280 | $39.5K | 0.00% | +13,546+86.1% | Added |
| Pictet Asset Management SA | 29,032 | $39.2K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 29,248 | $39.0K | 0.00% | +5,745+24.4% | Added |
| ProShare Advisors LLC | 28,701 | $38.7K | 0.00% | −2,828−9.0% | Reduced |
| Principal Financial Group Inc | 27,869 | $37.6K | 0.00% | +12,537+81.8% | Added |
| HSBC Holdings PLC | 26,844 | $37.3K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 27,106 | $36.6K | 0.00% | −2,564−8.6% | Reduced |
| Victory Capital Management Inc | 27,039 | $36.5K | 0.00% | +872+3.3% | Added |
| Crestone Asset Management LLC | 26,958 | $36.4K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 26,483 | $36.0K | 0.00% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 26,655 | $36.0K | 0.00% | +26,655 | New |
| Fort Washington Investment Advisors Inc | 26,554 | $35.8K | 0.00% | 00.0% | Unchanged |
| 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 |
| Foundations Investment Advisors, LLC | 24,687 | $33.3K | 0.00% | −91−0.4% | 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 |
| Eqis Capital Management, Inc. | 23,737 | $32.0K | 0.00% | −1,948−7.6% | Reduced |
| Apollon Wealth Management, LLC | 22,386 | $30.2K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 22,101 | $30.0K | 0.00% | −285−1.3% | Reduced |
| Cetera Advisor Networks LLC | 21,974 | $29.7K | 0.00% | +10,154+85.9% | Added |
| Silverhawk Asset Management, LLC | 21,561 | $29.1K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 21,573 | $29.0K | 0.00% | −24,917−53.6% | Reduced |
| Scotia Capital Inc. | 20,337 | $27.5K | 0.00% | 00.0% | Unchanged |
| 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 |
| Oppenheimer & Co Inc | 18,650 | $25.2K | 0.00% | +2,400+14.8% | Added |
| Veritable, L.P. | 18,634 | $25.2K | 0.00% | +18,634 | New |
| Strategic Blueprint, LLC | 18,531 | $25.0K | 0.00% | +18,531 | New |
| Knights of Columbus Asset Advisors LLC | 18,481 | $24.9K | 0.00% | 00.0% | Unchanged |
| Interchange Capital Partners, LLC | 18,240 | $24.6K | 0.01% | +3,455+23.4% | Added |
| Mount Yale Investment Advisors, LLC | 18,222 | $24.6K | 0.00% | −4,289−19.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 17,993 | $24.3K | 0.00% | −82−0.5% | Reduced |
| AE Wealth Management LLC | 17,202 | $23.2K | 0.00% | +17,202 | New |
| Ameritas Investment Partners, Inc. | 17,172 | $23.2K | 0.00% | 00.0% | Unchanged |
| Ionic Capital Management LLC | 16,556 | $22.4K | 0.01% | +16,556 | New |
| Inceptionr LLC | 16,323 | $22.0K | 0.01% | +16,323 | New |
| 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 |
| Cetera Investment Advisers | 16,138 | $21.8K | 0.00% | +3,514+27.8% | Added |
| Mackenzie Financial Corp | 15,402 | $20.8K | 0.00% | 00.0% | Unchanged |
| Corepath Wealth Partners LLC | 15,500 | $20.3K | 0.01% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 14,500 | $20.0K | 0.00% | +14,500 | New |
| Janney Montgomery Scott LLC | 14,305 | $19.0K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 13,906 | $18.8K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 13,583 | $18.3K | 0.00% | −11,897−46.7% | Reduced |
| Metropolitan Life Insurance Co | 13,324 | $18.0K | 0.00% | −924−6.5% | Reduced |
| Mariner, LLC | 12,318 | $17.0K | 0.00% | −7,566−38.1% | Reduced |
| Wedbush Securities Inc | 12,001 | $16.0K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 11,682 | $15.8K | 0.00% | −400−3.3% | Reduced |
| Captrust Financial Advisors | 11,494 | $15.5K | 0.00% | +11,494 | New |
| First Horizon Advisors, Inc. | 11,391 | $15.4K | 0.00% | +508+4.7% | Added |
| Nan Fung Group Holdings Ltd | 11,337 | $15.3K | 0.01% | 00.0% | Unchanged |
| Modera Wealth Management, LLC | 11,320 | $15.3K | 0.00% | +11,320 | New |
| Vigilare Wealth Management | 11,195 | $15.1K | 0.01% | +11,195 | New |
| Meridian Wealth Management, LLC | 11,150 | $15.1K | 0.00% | +11,150 | New |
| Fairfield, Bush & Co. | 10,980 | $14.8K | 0.01% | −1,000−8.3% | Reduced |
| Nia Impact Advisors, LLC | 10,505 | $14.2K | 0.01% | −6,364−37.7% | Reduced |
| Toroso Investments, LLC | 10,221 | $14.0K | 0.00% | +10,221 | New |
| Guerra Pan Advisors, LLC | 10,356 | $14.0K | 0.02% | −26−0.3% | Reduced |
| Clearwater Capital Advisors, LLC | 10,234 | $13.8K | 0.00% | 00.0% | Unchanged |
| Sigma Planning Corp | 10,222 | $13.8K | 0.00% | −500−4.7% | Reduced |
| Quantum Private Wealth, LLC | 10,016 | $13.5K | 0.01% | 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 |
| Itau Unibanco Holding S.A. | 8,141 | $11.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 7,820 | $10.6K | 0.00% | +5,991+327.6% | Added |
| Nomura Asset Management Co Ltd | 7,000 | $9.45K | 0.00% | +7,000 | New |
| Leonteq Securities AG | 6,000 | $8.10K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 5,965 | $8.05K | 0.00% | +265+4.6% | Added |