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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 44,683 | $50.5K | 0.00% | −79,163−63.9% | Reduced |
| Advisory Services Network, LLC | 43,481 | $49.1K | 0.00% | −6,700−13.4% | Reduced |
| Aviva PLC | 41,423 | $46.8K | 0.00% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 38,607 | $43.6K | 0.00% | +1,325+3.6% | Added |
| Group One Trading, L.P. | 37,697 | $42.6K | 0.00% | −55,139−59.4% | Reduced |
| Amalgamated Bank | 36,868 | $42.0K | 0.00% | +12,155+49.2% | Added |
| Evolution Wealth Advisors, LLC | 36,000 | $40.7K | 0.01% | 00.0% | Unchanged |
| BSW Wealth Partners | 35,218 | $39.8K | 0.01% | +529+1.5% | Added |
| ProShare Advisors LLC | 34,181 | $38.6K | 0.00% | +5,480+19.1% | Added |
| Marex Group plc | 33,404 | $37.7K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 32,513 | $36.7K | 0.00% | +5,887+22.1% | Added |
| Prime Capital Investment Advisors, LLC | 32,475 | $36.7K | 0.00% | +5,820+21.8% | Added |
| Royal Bank of Canada | 32,304 | $36.0K | 0.00% | +10,731+49.7% | Added |
| Legal & General Group Plc | 30,806 | $34.8K | 0.00% | −13,520−30.5% | Reduced |
| Principal Financial Group Inc | 30,600 | $34.6K | 0.00% | +2,731+9.8% | Added |
| Interchange Capital Partners, LLC | 30,459 | $34.4K | 0.03% | +12,219+67.0% | Added |
| Deuterium Capital Management, LLC | 30,000 | $33.9K | 0.05% | 00.0% | Unchanged |
| Raymond James & Associates | 29,768 | $33.6K | 0.00% | +2,662+9.8% | Added |
| Oppenheimer & Co Inc | 28,900 | $32.7K | 0.00% | +10,250+55.0% | Added |
| TownSquare Capital, LLC | 28,360 | $32.0K | 0.00% | −920−3.1% | Reduced |
| Great West Life Assurance Co | 28,534 | $32.0K | 0.00% | −117,390−80.4% | Reduced |
| Private Advisor Group, LLC | 25,012 | $31.6K | 0.00% | +13,330+114.1% | Added |
| Balyasny Asset Management LLC | 27,242 | $30.8K | 0.00% | −82,527−75.2% | Reduced |
| HSBC Holdings PLC | 26,844 | $30.6K | 0.00% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 27,000 | $30.5K | 0.00% | −22,500−45.5% | Reduced |
| Crestone Asset Management LLC | 26,958 | $30.5K | 0.01% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 26,792 | $30.3K | 0.00% | +4,818+21.9% | Added |
| Fort Washington Investment Advisors Inc | 26,554 | $30.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 26,483 | $30.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 26,422 | $29.9K | 0.00% | −617−2.3% | Reduced |
| Foundations Investment Advisors, LLC | 24,687 | $27.9K | 0.00% | 00.0% | Unchanged |
| Versor Investments LP | 23,700 | $26.8K | 0.00% | +23,700 | New |
| Qube Research & Technologies Ltd | 23,614 | $26.7K | 0.00% | −267,865−91.9% | Reduced |
| Prudential Financial Inc | 23,410 | $26.5K | 0.00% | +6,400+37.6% | Added |
| Apollon Wealth Management, LLC | 22,245 | $25.1K | 0.00% | −141−0.6% | Reduced |
| Silverhawk Asset Management, LLC | 21,561 | $24.4K | 0.02% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 20,714 | $23.4K | 0.00% | +2,492+13.7% | Added |
| Credit Agricole S A | 20,000 | $22.6K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 19,232 | $21.7K | 0.00% | +11,412+145.9% | Added |
| Neuberger Berman Group LLC | 19,217 | $21.7K | 0.00% | +19,217 | New |
| Veritable, L.P. | 18,634 | $21.1K | 0.00% | 00.0% | Unchanged |
| Strategic Blueprint, LLC | 18,531 | $20.9K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 18,428 | $20.8K | 0.00% | +435+2.4% | Added |
| Ameritas Investment Partners, Inc. | 17,172 | $19.4K | 0.00% | 00.0% | Unchanged |
| Corepath Wealth Partners LLC | 15,500 | $19.2K | 0.01% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 15,402 | $18.0K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 15,323 | $17.3K | 0.00% | +1,417+10.2% | Added |
| Scotia Capital Inc. | 15,237 | $17.2K | 0.00% | −5,100−25.1% | Reduced |
| Vident Investment Advisory, LLC | 14,714 | $16.6K | 0.00% | −57,060−79.5% | Reduced |
| Nwam LLC | 13,663 | $15.4K | 0.00% | +13,663 | New |
| Metropolitan Life Insurance Co | 13,324 | $15.1K | 0.00% | 00.0% | Unchanged |
| Sanders Morris Harris LLC | 12,560 | $14.7K | 0.00% | +12,560 | New |
| Janney Montgomery Scott LLC | 12,505 | $14.0K | 0.00% | −1,800−12.6% | Reduced |
| Ameriprise Financial Inc | 12,003 | $13.6K | 0.00% | −1,580−11.6% | Reduced |
| Captrust Financial Advisors | 11,707 | $13.2K | 0.00% | +213+1.9% | Added |
| Point72 Asset Management, L.P. | 11,553 | $13.1K | 0.00% | −23,674−67.2% | Reduced |
| Meridian Wealth Management, LLC | 11,150 | $12.6K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 11,048 | $12.5K | 0.00% | −5,090−31.5% | Reduced |
| Fairfield, Bush & Co. | 10,980 | $12.4K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 10,677 | $12.1K | 0.00% | +10,677 | New |
| Wedbush Securities Inc | 10,905 | $12.0K | 0.00% | −1,096−9.1% | Reduced |
| Guerra Pan Advisors, LLC | 10,356 | $11.7K | 0.01% | 00.0% | Unchanged |
| Clearwater Capital Advisors, LLC | 10,234 | $11.6K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 10,228 | $11.6K | 0.00% | −1,163−10.2% | Reduced |
| Quantum Private Wealth, LLC | 10,016 | $11.3K | 0.01% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 10,000 | $11.3K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 8,740 | $10.0K | 0.01% | +8,740 | New |
| Nomura Asset Management Co Ltd | 7,000 | $7.91K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,777 | $7.66K | 0.00% | −33,667−83.2% | Reduced |
| Leonteq Securities AG | 6,000 | $6.78K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 5,419 | $6.12K | 0.00% | +344+6.8% | Added |
| Parallel Advisors, LLC | 5,419 | $6.12K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 4,547 | $5.14K | 0.00% | +1,837+67.8% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 4,385 | $5.00K | 0.00% | +392+9.8% | Added |
| Signaturefd, LLC | 4,241 | $4.79K | 0.00% | −874−17.1% | Reduced |
| Operose Advisors LLC | 4,000 | $4.52K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 3,240 | $3.66K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 3,065 | $3.46K | 0.00% | −2,900−48.6% | 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 |
| Salem Investment Counselors Inc | 2,400 | $2.71K | 0.00% | −900−27.3% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 2,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,575 | $1.78K | 0.00% | −458−22.5% | Reduced |
| The PNC Financial Services Group, Inc. | 1,550 | $1.75K | 0.00% | +45+3.0% | Added |
| Nisa Investment Advisors, LLC | 1,500 | $1.70K | 0.00% | 00.0% | Unchanged |
| Antonetti Capital Management LLC | 1,450 | $1.64K | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 1,350 | $1.53K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 1,300 | $1.47K | 0.00% | −685−34.5% | Reduced |
| First Manhattan Co | 1,000 | $1.13K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 931 | $1.05K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 925 | $1.04K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 756 | $1.00K | 0.00% | −15,658−95.4% | Reduced |
| Westside Investment Management, Inc. | 800 | $904 | 0.00% | 00.0% | Unchanged |
| Financial Avengers, Inc. | 710 | $802 | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 695 | $785 | 0.00% | +695 | New |
| Kozak & Associates, Inc. | 645 | $755 | 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 |
| BerganKDV Wealth Management, LLC | 450 | $509 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 415 | $469 | 0.00% | 00.0% | Unchanged |