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, Q2 2023
Institutional positions in Invitae Corp as of Jun 30, 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
- 232
- −39 vs. Q1 2023
- Shares held
- 164.0M
- −19.3M (−10.5%) vs. Q1 2023
- Total value
- $185.3M
- −$61.5M (−24.9%) vs. Q1 2023
- New holders
- 16
- 80 more added
- Sold out
- 55
- 60 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Invitae Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cutler Group LP | 100 | $0 | 0.00% | −238−70.4% | Reduced |
| Ronald Blue Trust, Inc. | 200 | $0 | 0.00% | −66−24.8% | Reduced |
| Covestor Ltd | 47 | $0 | 0.00% | −1−2.1% | Reduced |
| Elequin Capital LP | 4 | $5 | 0.00% | +3+300.0% | Added |
| Global Retirement Partners, LLC | 7 | $8 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 3,892 | $12 | 0.00% | +10.0% | Added |
| West Paces Advisors Inc. | 15 | $17 | 0.00% | 00.0% | Unchanged |
| CGC Financial Services, LLC | 15 | $17 | 0.00% | +15 | New |
| Allworth Financial LP | 18 | $21 | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 25 | $28 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 46 | $52 | 0.00% | −288−86.2% | Reduced |
| Oliver Lagore Vanvalin Investment Group | 50 | $57 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 50 | $57 | 0.00% | +50 | New |
| Duncker Streett & Co Inc | 53 | $60 | 0.00% | 00.0% | Unchanged |
| Delos Wealth Advisors, LLC | 75 | $85 | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 100 | $113 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 109 | $123 | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 121 | $137 | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 137 | $155 | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 125 | $176 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 175 | $198 | 0.00% | +175 | New |
| Harbour Investments, Inc. | 200 | $226 | 0.00% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 200 | $226 | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 215 | $243 | 0.00% | +109+102.8% | Added |
| Creative Financial Designs Inc | 260 | $294 | 0.00% | 00.0% | Unchanged |
| PayPay Securities Corp | 285 | $322 | 0.02% | +57+25.0% | Added |
| CarsonAllaria Wealth Management, Ltd. | 364 | $411 | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 385 | $436 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 395 | $446 | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 400 | $452 | 0.00% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 400 | $452 | 0.00% | +400 | New |
| Federation des caisses Desjardins du Quebec | 415 | $469 | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 450 | $509 | 0.00% | 00.0% | Unchanged |
| WealthPLAN Partners, LLC | 500 | $565 | 0.00% | 00.0% | Unchanged |
| Worth Asset Management, LLC | 500 | $565 | 0.00% | +500 | New |
| Kozak & Associates, Inc. | 645 | $755 | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 695 | $785 | 0.00% | +695 | New |
| Financial Avengers, Inc. | 710 | $802 | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 800 | $904 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 756 | $1.00K | 0.00% | −15,658−95.4% | Reduced |
| EverSource Wealth Advisors, LLC | 925 | $1.04K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 931 | $1.05K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 1,000 | $1.13K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 1,300 | $1.47K | 0.00% | −685−34.5% | Reduced |
| Kistler-Tiffany Companies, LLC | 1,350 | $1.53K | 0.00% | 00.0% | Unchanged |
| Antonetti Capital Management LLC | 1,450 | $1.64K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,500 | $1.70K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,550 | $1.75K | 0.00% | +45+3.0% | Added |
| GWM Advisors LLC | 1,575 | $1.78K | 0.00% | −458−22.5% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 2,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 2,400 | $2.71K | 0.00% | −900−27.3% | Reduced |
| Benjamin Edwards Inc | 2,674 | $3.00K | 0.00% | +76+2.9% | Added |
| Hantz Financial Services, Inc. | 2,689 | $3.00K | 0.00% | +2,122+374.3% | Added |
| Steward Partners Investment Advisory, LLC | 3,065 | $3.46K | 0.00% | −2,900−48.6% | Reduced |
| HM Payson & Co | 3,240 | $3.66K | 0.00% | 00.0% | Unchanged |
| Operose Advisors LLC | 4,000 | $4.52K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 4,241 | $4.79K | 0.00% | −874−17.1% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 4,385 | $5.00K | 0.00% | +392+9.8% | Added |
| US Bancorp | 4,547 | $5.14K | 0.00% | +1,837+67.8% | Added |
| Parallel Advisors, LLC | 5,419 | $6.12K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 5,419 | $6.12K | 0.00% | +344+6.8% | Added |
| Leonteq Securities AG | 6,000 | $6.78K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,777 | $7.66K | 0.00% | −33,667−83.2% | Reduced |
| Nomura Asset Management Co Ltd | 7,000 | $7.91K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 8,740 | $10.0K | 0.01% | +8,740 | New |
| AdvisorNet Financial, Inc | 10,000 | $11.3K | 0.00% | 00.0% | Unchanged |
| Quantum Private Wealth, LLC | 10,016 | $11.3K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 10,228 | $11.6K | 0.00% | −1,163−10.2% | Reduced |
| Clearwater Capital Advisors, LLC | 10,234 | $11.6K | 0.00% | 00.0% | Unchanged |
| Guerra Pan Advisors, LLC | 10,356 | $11.7K | 0.01% | 00.0% | Unchanged |
| Wedbush Securities Inc | 10,905 | $12.0K | 0.00% | −1,096−9.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 10,677 | $12.1K | 0.00% | +10,677 | New |
| Fairfield, Bush & Co. | 10,980 | $12.4K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 11,048 | $12.5K | 0.00% | −5,090−31.5% | Reduced |
| Meridian Wealth Management, LLC | 11,150 | $12.6K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 11,553 | $13.1K | 0.00% | −23,674−67.2% | Reduced |
| Captrust Financial Advisors | 11,707 | $13.2K | 0.00% | +213+1.9% | Added |
| Ameriprise Financial Inc | 12,003 | $13.6K | 0.00% | −1,580−11.6% | Reduced |
| Janney Montgomery Scott LLC | 12,505 | $14.0K | 0.00% | −1,800−12.6% | Reduced |
| Sanders Morris Harris LLC | 12,560 | $14.7K | 0.00% | +12,560 | New |
| Metropolitan Life Insurance Co | 13,324 | $15.1K | 0.00% | 00.0% | Unchanged |
| Nwam LLC | 13,663 | $15.4K | 0.00% | +13,663 | New |
| Vident Investment Advisory, LLC | 14,714 | $16.6K | 0.00% | −57,060−79.5% | Reduced |
| Scotia Capital Inc. | 15,237 | $17.2K | 0.00% | −5,100−25.1% | Reduced |
| Xponance, Inc. | 15,323 | $17.3K | 0.00% | +1,417+10.2% | Added |
| Mackenzie Financial Corp | 15,402 | $18.0K | 0.00% | 00.0% | Unchanged |
| Corepath Wealth Partners LLC | 15,500 | $19.2K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 17,172 | $19.4K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 18,428 | $20.8K | 0.00% | +435+2.4% | Added |
| Strategic Blueprint, LLC | 18,531 | $20.9K | 0.00% | 00.0% | Unchanged |
| Veritable, L.P. | 18,634 | $21.1K | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 19,217 | $21.7K | 0.00% | +19,217 | New |
| Dark Forest Capital Management LP | 19,232 | $21.7K | 0.00% | +11,412+145.9% | Added |
| Credit Agricole S A | 20,000 | $22.6K | 0.00% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 20,714 | $23.4K | 0.00% | +2,492+13.7% | Added |
| Silverhawk Asset Management, LLC | 21,561 | $24.4K | 0.02% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 22,245 | $25.1K | 0.00% | −141−0.6% | Reduced |
| Prudential Financial Inc | 23,410 | $26.5K | 0.00% | +6,400+37.6% | Added |
| Qube Research & Technologies Ltd | 23,614 | $26.7K | 0.00% | −267,865−91.9% | Reduced |
| Versor Investments LP | 23,700 | $26.8K | 0.00% | +23,700 | New |