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 |
|---|---|---|---|---|---|
| Point72 Middle East FZE | 5,578 | $7.53K | 0.00% | −23,083−80.5% | Reduced |
| Parallel Advisors, LLC | 5,419 | $7.32K | 0.00% | −2,676−33.1% | Reduced |
| Signaturefd, LLC | 5,115 | $6.91K | 0.00% | −139−2.6% | Reduced |
| GPS Wealth Strategies Group, LLC | 5,075 | $6.85K | 0.00% | +5,075 | New |
| Ellevest, Inc. | 4,500 | $6.08K | 0.00% | 00.0% | Unchanged |
| Operose Advisors LLC | 4,000 | $5.40K | 0.00% | 00.0% | Unchanged |
| 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 |
| Salem Investment Counselors Inc | 3,300 | $4.46K | 0.00% | −600−15.4% | Reduced |
| HM Payson & Co | 3,240 | $4.37K | 0.00% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 2,598 | $4.00K | 0.00% | +130+5.3% | Added |
| US Bancorp | 2,710 | $3.66K | 0.00% | −1,764−39.4% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 2,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 2,033 | $2.75K | 0.00% | −3,791−65.1% | Reduced |
| Venturi Wealth Management, LLC | 1,985 | $2.68K | 0.00% | +1,985 | New |
| The PNC Financial Services Group, Inc. | 1,505 | $2.03K | 0.00% | −9,828−86.7% | Reduced |
| Nisa Investment Advisors, LLC | 1,500 | $2.00K | 0.00% | −8,400−84.8% | Reduced |
| Antonetti Capital Management LLC | 1,450 | $1.96K | 0.00% | −150−9.4% | Reduced |
| Kistler-Tiffany Companies, LLC | 1,350 | $1.82K | 0.00% | −27−2.0% | Reduced |
| Ameritas Advisory Services, LLC | 1,190 | $1.61K | 0.00% | +1,190 | New |
| First Manhattan Co | 1,000 | $1.35K | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 1,000 | $1.35K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 931 | $1.26K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 925 | $1.25K | 0.00% | −860−48.2% | Reduced |
| Baillie Gifford & Co | 800 | $1.08K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 800 | $1.08K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 789 | $1.06K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 779 | $1.05K | 0.00% | 00.0% | Unchanged |
| Orion Capital Management LLC | 750 | $1.01K | 0.00% | 00.0% | Unchanged |
| 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 |
| Headlands Technologies LLC | 729 | $984 | 0.00% | +729 | New |
| Financial Avengers, Inc. | 710 | $959 | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 645 | $871 | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 551 | $744 | 0.00% | −362−39.6% | Reduced |
| TCI Wealth Advisors, Inc. | 534 | $721 | 0.00% | −1,854−77.6% | Reduced |
| WealthPLAN Partners, LLC | 500 | $675 | 0.00% | +500 | New |
| BerganKDV Wealth Management, LLC | 450 | $608 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 415 | $560 | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 400 | $540 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 395 | $530 | 0.00% | −700−63.9% | Reduced |
| Toth Financial Advisory Corp | 385 | $520 | 0.00% | 00.0% | Unchanged |
| CarsonAllaria Wealth Management, Ltd. | 364 | $491 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 334 | $451 | 0.00% | +334 | New |
| Creative Financial Designs Inc | 260 | $351 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 252 | $341 | 0.00% | −231−47.8% | Reduced |
| PayPay Securities Corp | 228 | $308 | 0.02% | +59+34.9% | Added |
| Harbour Investments, Inc. | 200 | $270 | 0.00% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 200 | $270 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 191 | $258 | 0.00% | +119+165.3% | Added |
| Concord Wealth Partners | 137 | $185 | 0.00% | −16−10.5% | Reduced |
| Adirondack Trust Co | 125 | $167 | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 121 | $164 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 109 | $147 | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 100 | $135 | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 106 | $130 | 0.00% | +106 | New |
| Delos Wealth Advisors, LLC | 75 | $102 | 0.00% | 00.0% | Unchanged |
| Chesapeake Asset Management LLC | 75 | $101 | 0.00% | +75 | New |
| Duncker Streett & Co Inc | 53 | $72 | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 50 | $68 | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 25 | $34 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 18 | $25 | 0.00% | −685−97.4% | Reduced |
| West Paces Advisors Inc. | 15 | $20 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 7 | $10 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 3,891 | $5 | 0.00% | +3,889+194,450.0% | Added |
| Tilia Fiduciary Partners, Inc. | 2 | $3 | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 1 | $1 | 0.00% | +1 | New |
| 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 |
| IFP Advisors, Inc | 24 | – | – | −8,467−99.7% | Reduced |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −793,004−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −161,882−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −143,089−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −141,221−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −116,049−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −107,135−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −97,318−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −79,888−100.0% | Sold out |
| Innovis Asset Management LLC | 0 | $0 | 0.00% | −62,476−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −62,258−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −51,738−100.0% | Sold out |
| Profit Investment Management, LLC | 0 | $0 | 0.00% | −38,362−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −34,489−100.0% | Sold out |
| Cito Capital Group, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −19,090−100.0% | Sold out |
| Seaport Global Advisors, LLC | 0 | $0 | 0.00% | −18,337−100.0% | Sold out |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −18,152−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −14,794−100.0% | Sold out |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −12,560−100.0% | Sold out |
| Beacon Investment Advisory Services, Inc. | 0 | $0 | 0.00% | −10,635−100.0% | Sold out |
| Aries Wealth Management | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| One Wealth Advisors, LLC | 0 | $0 | 0.00% | −9,466−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −6,170−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −3,476−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −2,302−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −335−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −309−100.0% | Sold out |