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 |
|---|---|---|---|---|---|
| Foundations Investment Advisors, LLC | 24,687 | $27.9K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 26,422 | $29.9K | 0.00% | −617−2.3% | Reduced |
| Public Employees Retirement Association of Colorado | 26,483 | $30.0K | 0.00% | 00.0% | Unchanged |
| Fort Washington Investment Advisors Inc | 26,554 | $30.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 26,792 | $30.3K | 0.00% | +4,818+21.9% | Added |
| Crestone Asset Management LLC | 26,958 | $30.5K | 0.01% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 27,000 | $30.5K | 0.00% | −22,500−45.5% | Reduced |
| HSBC Holdings PLC | 26,844 | $30.6K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 27,242 | $30.8K | 0.00% | −82,527−75.2% | Reduced |
| Private Advisor Group, LLC | 25,012 | $31.6K | 0.00% | +13,330+114.1% | Added |
| Great West Life Assurance Co | 28,534 | $32.0K | 0.00% | −117,390−80.4% | Reduced |
| TownSquare Capital, LLC | 28,360 | $32.0K | 0.00% | −920−3.1% | Reduced |
| Oppenheimer & Co Inc | 28,900 | $32.7K | 0.00% | +10,250+55.0% | Added |
| Raymond James & Associates | 29,768 | $33.6K | 0.00% | +2,662+9.8% | Added |
| Deuterium Capital Management, LLC | 30,000 | $33.9K | 0.05% | 00.0% | Unchanged |
| Interchange Capital Partners, LLC | 30,459 | $34.4K | 0.03% | +12,219+67.0% | Added |
| Principal Financial Group Inc | 30,600 | $34.6K | 0.00% | +2,731+9.8% | Added |
| Legal & General Group Plc | 30,806 | $34.8K | 0.00% | −13,520−30.5% | Reduced |
| Royal Bank of Canada | 32,304 | $36.0K | 0.00% | +10,731+49.7% | Added |
| Prime Capital Investment Advisors, LLC | 32,475 | $36.7K | 0.00% | +5,820+21.8% | Added |
| Tower Research Capital LLC (TRC) | 32,513 | $36.7K | 0.00% | +5,887+22.1% | Added |
| Marex Group plc | 33,404 | $37.7K | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 34,181 | $38.6K | 0.00% | +5,480+19.1% | Added |
| BSW Wealth Partners | 35,218 | $39.8K | 0.01% | +529+1.5% | Added |
| Evolution Wealth Advisors, LLC | 36,000 | $40.7K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 36,868 | $42.0K | 0.00% | +12,155+49.2% | Added |
| Group One Trading, L.P. | 37,697 | $42.6K | 0.00% | −55,139−59.4% | Reduced |
| Axxcess Wealth Management, LLC | 38,607 | $43.6K | 0.00% | +1,325+3.6% | Added |
| Aviva PLC | 41,423 | $46.8K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 43,481 | $49.1K | 0.00% | −6,700−13.4% | Reduced |
| New York State Common Retirement Fund | 44,683 | $50.5K | 0.00% | −79,163−63.9% | Reduced |
| Cyndeo Wealth Partners, LLC | 45,754 | $51.7K | 0.01% | +9,930+27.7% | Added |
| Redwood Wealth Management Group, LLC | 45,905 | $51.9K | 0.06% | +900+2.0% | Added |
| Two Sigma Advisers, LP | 46,800 | $52.9K | 0.00% | −8,000−14.6% | Reduced |
| TD Waterhouse Canada Inc. | 47,160 | $57.0K | 0.00% | +1,060+2.3% | Added |
| Modera Wealth Management, LLC | 50,931 | $57.6K | 0.00% | +39,611+349.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 54,776 | $61.9K | 0.01% | +54,776 | New |
| Two Sigma Securities, LLC | 56,170 | $63.5K | 0.01% | +14,008+33.2% | Added |
| Brighton Jones LLC | 56,280 | $63.6K | 0.00% | +12,677+29.1% | Added |
| AQR Capital Management LLC | 59,274 | $67.0K | 0.00% | +59,274 | New |
| Cresset Asset Management, LLC | 59,295 | $67.0K | 0.00% | +59,295 | New |
| Susquehanna Fundamental Investments, LLC | 64,200 | $72.5K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 64,694 | $73.1K | 0.00% | −426−0.7% | Reduced |
| XTX Topco Ltd | 69,183 | $78.2K | 0.01% | −341,272−83.1% | Reduced |
| State of Wyoming | 69,510 | $78.5K | 0.02% | +27,297+64.7% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 70,000 | $79.1K | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 74,606 | $84.3K | 0.00% | +5,760+8.4% | Added |
| CI Private Wealth, LLC | 75,913 | $85.8K | 0.00% | +7,064+10.3% | Added |
| Orin Green Financial, LLC | 76,765 | $86.7K | 0.05% | +76,765 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 77,982 | $88.1K | 0.02% | −6,625−7.8% | Reduced |
| FDx Advisors, Inc. | 79,558 | $90.0K | 0.00% | +13,604+20.6% | Added |
| Pathstone Family Office, LLC | 81,333 | $91.9K | 0.00% | −1,618−2.0% | Reduced |
| California State Teachers Retirement System | 87,425 | $98.8K | 0.00% | −205,951−70.2% | Reduced |
| D.A. Davidson & Co. | 91,403 | $103.3K | 0.00% | +13,619+17.5% | Added |
| Mercer Global Advisors Inc | 92,812 | $105.0K | 0.00% | +76,268+461.0% | Added |
| Commonwealth Equity Services, LLC | 95,043 | $107.0K | 0.00% | +42,719+81.6% | Added |
| IHT Wealth Management, LLC | 95,050 | $107.4K | 0.01% | +29,280+44.5% | Added |
| Creative Planning | 97,648 | $110.3K | 0.00% | +14,887+18.0% | Added |
| Gilder Gagnon Howe & Co LLC | 99,869 | $112.9K | 0.00% | −511,169−83.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 100,708 | $114.0K | 0.00% | +32,289+47.2% | Added |
| Voya Investment Management LLC | 102,857 | $116.2K | 0.00% | +6,253+6.5% | Added |
| Manufacturers Life Insurance Company, The | 107,082 | $121.0K | 0.00% | +11,547+12.1% | Added |
| Stifel Financial Corp | 107,618 | $121.6K | 0.00% | +9,338+9.5% | Added |
| Citigroup Inc | 111,949 | $126.5K | 0.00% | −5,296−4.5% | Reduced |
| Barclays PLC | 113,440 | $128.2K | 0.00% | −104,017−47.8% | Reduced |
| Divergent Planning, LLC | 115,386 | $130.4K | 0.07% | 00.0% | Unchanged |
| Deutsche Bank AG | 118,207 | $133.6K | 0.00% | −81,297−40.7% | Reduced |
| Jump Financial, LLC | 120,776 | $136.5K | 0.01% | +18,412+18.0% | Added |
| MetLife Investment Management | 125,769 | $142.1K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 126,498 | $142.9K | 0.00% | +8,804+7.5% | Added |
| Advisor Group Holdings, Inc. | 130,131 | $147.0K | 0.00% | +535+0.4% | Added |
| Change Path, LLC | 134,564 | $152.0K | 0.01% | +4,720+3.6% | Added |
| Snowden Capital Advisors LLC | 148,316 | $167.6K | 0.01% | −277−0.2% | Reduced |
| Capital Impact Advisors, LLC | 149,007 | $168.4K | 0.19% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 149,278 | $168.7K | 0.00% | −29,102−16.3% | Reduced |
| Envestnet Asset Management Inc | 172,482 | $194.9K | 0.00% | +117,787+215.4% | Added |
| Fisher Asset Management, LLC | 177,031 | $200.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 178,879 | $202.0K | 0.00% | −320,392−64.2% | Reduced |
| Harbor Capital Advisors, Inc. | 181,000 | $204.5K | 0.04% | +16,556+10.1% | Added |
| Price T Rowe Associates Inc | 183,354 | $208.0K | 0.00% | −43,635−19.2% | Reduced |
| BNP Paribas Arbitrage, SA | 195,333 | $220.7K | 0.00% | −22,166−10.2% | Reduced |
| Nuveen Asset Management, LLC | 229,226 | $259.0K | 0.00% | 00.0% | Unchanged |
| Alphabet Inc. | 235,606 | $266.2K | 0.01% | 00.0% | Unchanged |
| Norges Bank | 239,176 | $270.3K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 239,724 | $270.9K | 0.00% | +84,363+54.3% | Added |
| Green Alpha Advisors, LLC | 239,792 | $271.0K | 0.18% | +26,990+12.7% | Added |
| Bank of Montreal | 220,418 | $275.5K | 0.00% | +45,056+25.7% | Added |
| Cubist Systematic Strategies, LLC | 295,881 | $334.3K | 0.00% | +87,521+42.0% | Added |
| MIC Capital Management UK LLP | 316,498 | $357.6K | 0.07% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 268,529 | $362.5K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 348,642 | $394.0K | 0.00% | −42,196−10.8% | Reduced |
| Bourne Lent Asset Management Inc | 354,000 | $400.0K | 0.14% | +80,650+29.5% | Added |
| LPL Financial LLC | 356,160 | $402.5K | 0.00% | +20,420+6.1% | Added |
| STRS Ohio | 388,000 | $438.0K | 0.00% | +77,300+24.9% | Added |
| Credit Suisse AG | 396,619 | $448.2K | 0.00% | −1,067,165−72.9% | Reduced |
| Bank of America Corp | 398,326 | $450.1K | 0.00% | −156,697−28.2% | Reduced |
| Los Angeles Capital Management LLC | 400,393 | $452.4K | 0.00% | −22,509−5.3% | Reduced |
| Guggenheim Capital LLC | 431,471 | $487.6K | 0.00% | +111,943+35.0% | Added |
| Citadel Advisors LLC | 475,160 | $536.9K | 0.00% | +210,634+79.6% | Added |
| Alliancebernstein L.P. | 482,680 | $545.4K | 0.00% | +236,644+96.2% | Added |