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.
Q3 2023 vs. Q2 2023
How the institutions holding Invitae Corp changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Of which not filed for Q3 2023 | Q3 2023 | Change |
|---|---|---|---|---|
| Holders | 232 | 3 | 219 | −10 |
| Shares | 164.0M | 23.4K | 151.0M | −12.9M (−7.9%) |
| Value | $185.3M | $26.4K | $91.4M | −$94.0M (−50.7%) |
3 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (27)
Institutions that held Invitae Corp at the end of Q3 2023 but not at the end of Q2 2023.
Sold out (37)
Institutions that held Invitae Corp at the end of Q2 2023 and filed for Q3 2023 without it.
Not filed for Q3 2023 yet (3)
Institutions that held Invitae Corp at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Silverhawk Asset Management, LLC | 21,561 | $24.4K |
| Kistler-Tiffany Companies, LLC | 1,350 | $1.53K |
| BerganKDV Wealth Management, LLC | 450 | $509 |