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 |
|---|---|---|---|---|---|
| Trust Co of Vermont | 400 | $452 | 0.00% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 400 | $452 | 0.00% | +400 | New |
| National Bank of Canada | 395 | $446 | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 385 | $436 | 0.00% | 00.0% | Unchanged |
| CarsonAllaria Wealth Management, Ltd. | 364 | $411 | 0.00% | 00.0% | Unchanged |
| PayPay Securities Corp | 285 | $322 | 0.02% | +57+25.0% | Added |
| Creative Financial Designs Inc | 260 | $294 | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 215 | $243 | 0.00% | +109+102.8% | Added |
| Harbour Investments, Inc. | 200 | $226 | 0.00% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 200 | $226 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 175 | $198 | 0.00% | +175 | New |
| Adirondack Trust Co | 125 | $176 | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 137 | $155 | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 121 | $137 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 109 | $123 | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 100 | $113 | 0.00% | 00.0% | Unchanged |
| Delos Wealth Advisors, LLC | 75 | $85 | 0.00% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 53 | $60 | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 50 | $57 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 50 | $57 | 0.00% | +50 | New |
| Russell Investments Group, Ltd. | 46 | $52 | 0.00% | −288−86.2% | Reduced |
| Rise Advisors, LLC | 25 | $28 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 18 | $21 | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 15 | $17 | 0.00% | 00.0% | Unchanged |
| CGC Financial Services, LLC | 15 | $17 | 0.00% | +15 | New |
| Sofos Investments, Inc. | 3,892 | $12 | 0.00% | +10.0% | Added |
| Global Retirement Partners, LLC | 7 | $8 | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 4 | $5 | 0.00% | +3+300.0% | Added |
| 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 |
| IFP Advisors, Inc | 24 | – | – | 00.0% | Unchanged |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −9,274,707−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −1,334,044−100.0% | Sold out |
| Casdin Capital, LLC | 0 | $0 | 0.00% | −1,038,388−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −498,100−100.0% | Sold out |
| Altium Capital Management LP | 0 | $0 | 0.00% | −409,200−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −360,621−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −306,051−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −276,816−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −262,782−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −234,173−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −228,153−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −196,063−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −88,694−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −66,861−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −66,115−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −54,063−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −49,200−100.0% | Sold out |
| QCM Cayman, Ltd. | 0 | $0 | 0.00% | −31,444−100.0% | Sold out |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −29,032−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −29,248−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −25,665−100.0% | Sold out |
| Shell Asset Management Co | 0 | $0 | 0.00% | −24,663−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −23,737−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −22,101−100.0% | Sold out |
| Pine Ridge Advisers LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Knights of Columbus Asset Advisors LLC | 0 | $0 | 0.00% | −18,481−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −17,202−100.0% | Sold out |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −16,556−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −16,323−100.0% | Sold out |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −14,500−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −12,318−100.0% | Sold out |
| Nan Fung Group Holdings Ltd | 0 | $0 | 0.00% | −11,337−100.0% | Sold out |
| Vigilare Wealth Management | 0 | $0 | 0.00% | −11,195−100.0% | Sold out |
| Nia Impact Advisors, LLC | 0 | $0 | 0.00% | −10,505−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −10,221−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −10,222−100.0% | Sold out |
| Teton Advisors, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −8,141−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −5,578−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −3,601−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −1,190−100.0% | Sold out |
| Albion Financial Group | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Baillie Gifford & Co | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −789−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −779−100.0% | Sold out |
| Orion Capital Management LLC | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −729−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −551−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −534−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −252−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −191−100.0% | Sold out |
| Chesapeake Asset Management LLC | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Tilia Fiduciary Partners, Inc. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −706−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | – | – | – | – | Not filed |