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, Q3 2023
Institutional positions in Invitae Corp as of Sep 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
- 219
- −10 vs. Q2 2023
- Shares held
- 151.0M
- −12.9M (−7.9%) vs. Q2 2023
- Total value
- $91.4M
- −$94.0M (−50.7%) vs. Q2 2023
- New holders
- 27
- 57 more added
- Sold out
- 37
- 69 more reduced
3 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Invitae Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cutler Group LP | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 240 | $0 | 0.00% | +40+20.0% | Added |
| Covestor Ltd | 74 | $0 | 0.00% | +27+57.4% | Added |
| Steward Financial Group LLC | 706 | $0 | 0.00% | +706 | New |
| Global Retirement Partners, LLC | 7 | $5 | 0.00% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 9 | $6 | 0.00% | +9 | New |
| West Paces Advisors Inc. | 15 | $9 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 18 | $11 | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 25 | $15 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 24 | $15 | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 50 | $30 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 50 | $30 | 0.00% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 53 | $32 | 0.00% | 00.0% | Unchanged |
| Headinvest, LLC | 65 | $45 | 0.00% | +65 | New |
| Tradewinds Capital Management, LLC | 100 | $61 | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 109 | $66 | 0.00% | −106−49.3% | Reduced |
| Delos Wealth Advisors, LLC | 75 | $70 | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 121 | $74 | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 125 | $75 | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 137 | $83 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 150 | $91 | 0.00% | +150 | New |
| Gradient Investments LLC | 175 | $106 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 185 | $112 | 0.00% | −230−55.4% | Reduced |
| Massmutual Trust Co FSB | 193 | $117 | 0.00% | +193 | New |
| Harbour Investments, Inc. | 200 | $121 | 0.00% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 200 | $121 | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 385 | $233 | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 400 | $242 | 0.00% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 400 | $243 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 395 | $270 | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 587 | $355 | 0.00% | +587 | New |
| Brown Brothers Harriman & Co | 695 | $421 | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 700 | $424 | 0.00% | −1,700−70.8% | Reduced |
| Grove Bank & Trust | 706 | $427 | 0.00% | +706 | New |
| Kozak & Associates, Inc. | 645 | $429 | 0.00% | 00.0% | Unchanged |
| Orion Capital Management LLC | 750 | $454 | 0.00% | +750 | New |
| Westside Investment Management, Inc. | 800 | $484 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 886 | $536 | 0.00% | +777+712.8% | Added |
| EverSource Wealth Advisors, LLC | 925 | $560 | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 931 | $563 | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 1,000 | $605 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,219 | $737 | 0.00% | −331−21.4% | Reduced |
| Venturi Wealth Management, LLC | 1,300 | $787 | 0.00% | 00.0% | Unchanged |
| Antonetti Capital Management LLC | 1,325 | $802 | 0.00% | −125−8.6% | Reduced |
| CarsonAllaria Wealth Management, Ltd. | 1,364 | $825 | 0.00% | +1,000+274.7% | Added |
| GWM Advisors LLC | 1,575 | $953 | 0.00% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 2,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 856 | $1.00K | 0.00% | +100+13.2% | Added |
| Steward Partners Investment Advisory, LLC | 2,065 | $1.25K | 0.00% | −1,000−32.6% | Reduced |
| HM Payson & Co | 3,240 | $1.96K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 2,689 | $2.00K | 0.00% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 2,701 | $2.00K | 0.00% | +27+1.0% | Added |
| Operose Advisors LLC | 4,000 | $2.42K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 4,061 | $2.46K | 0.00% | −486−10.7% | Reduced |
| Signaturefd, LLC | 4,241 | $2.57K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 4,439 | $3.00K | 0.00% | +54+1.2% | Added |
| Parallel Advisors, LLC | 5,119 | $3.10K | 0.00% | −300−5.5% | Reduced |
| GPS Wealth Strategies Group, LLC | 5,419 | $3.28K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 6,000 | $3.63K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 6,216 | $3.76K | 0.00% | −4,012−39.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,288 | $3.81K | 0.00% | −489−7.2% | Reduced |
| Comerica Bank | 6,311 | $3.82K | 0.00% | +6,311 | New |
| Signature Estate & Investment Advisors LLC | 10,383 | $6.00K | 0.00% | +10,383 | New |
| Credit Agricole S A | 10,000 | $6.05K | 0.00% | −10,000−50.0% | Reduced |
| MAI Capital Management | 10,000 | $6.05K | 0.00% | +10,000 | New |
| Quantum Private Wealth, LLC | 10,016 | $6.06K | 0.00% | 00.0% | Unchanged |
| Guerra Pan Advisors, LLC | 10,335 | $6.25K | 0.01% | −21−0.2% | Reduced |
| Fairfield, Bush & Co. | 10,980 | $6.64K | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 10,992 | $6.65K | 0.00% | +10,992 | New |
| Meridian Wealth Management, LLC | 11,150 | $6.75K | 0.00% | 00.0% | Unchanged |
| Cetera Advisors LLC | 11,377 | $6.88K | 0.00% | +11,377 | New |
| Private Advisor Group, LLC | 11,422 | $6.92K | 0.00% | −13,590−54.3% | Reduced |
| Tyler-Stone Wealth Management | 11,740 | $7.00K | 0.00% | +3,000+34.3% | Added |
| San Luis Wealth Advisors LLC | 12,000 | $7.00K | 0.00% | +12,000 | New |
| Captrust Financial Advisors | 12,006 | $7.27K | 0.00% | +299+2.6% | Added |
| Two Sigma Securities, LLC | 12,290 | $7.44K | 0.00% | −43,880−78.1% | Reduced |
| Cetera Investment Advisers | 12,371 | $7.49K | 0.00% | +1,323+12.0% | Added |
| Oppenheimer & Co Inc | 12,400 | $7.50K | 0.00% | −16,500−57.1% | Reduced |
| Neuberger Berman Group LLC | 12,443 | $7.53K | 0.00% | −6,774−35.3% | Reduced |
| Metropolitan Life Insurance Co | 13,324 | $8.06K | 0.00% | 00.0% | Unchanged |
| Scotia Capital Inc. | 13,828 | $8.36K | 0.00% | −1,409−9.2% | Reduced |
| Snowden Capital Advisors LLC | 14,100 | $8.53K | 0.00% | −134,216−90.5% | Reduced |
| Mount Yale Investment Advisors, LLC | 14,264 | $8.63K | 0.00% | −6,450−31.1% | Reduced |
| Sanders Morris Harris LLC | 12,560 | $8.67K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 15,323 | $9.27K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 15,463 | $9.36K | 0.00% | +15,463 | New |
| Corepath Wealth Partners LLC | 15,500 | $9.51K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 16,208 | $9.81K | 0.00% | −48,486−74.9% | Reduced |
| Brighton Jones LLC | 16,831 | $10.2K | 0.00% | −39,449−70.1% | Reduced |
| Mackenzie Financial Corp | 15,402 | $10.3K | 0.00% | 00.0% | Unchanged |
| Pine Valley Investments Ltd Liability Co | 17,212 | $10.4K | 0.00% | +17,212 | New |
| Raymond James & Associates | 18,025 | $10.9K | 0.00% | −11,743−39.4% | Reduced |
| Eqis Capital Management, Inc. | 18,167 | $11.0K | 0.00% | +18,167 | New |
| Mercer Global Advisors Inc | 18,044 | $11.0K | 0.00% | −74,768−80.6% | Reduced |
| JustInvest LLC | 18,185 | $11.0K | 0.00% | +18,185 | New |
| AdvisorNet Financial, Inc | 20,000 | $12.1K | 0.00% | +10,000+100.0% | Added |
| Two Sigma Advisers, LP | 20,900 | $12.6K | 0.00% | −25,900−55.3% | Reduced |
| Tower Research Capital LLC (TRC) | 21,001 | $12.7K | 0.00% | −11,512−35.4% | Reduced |
| Arete Wealth Advisors, LLC | 21,194 | $12.8K | 0.00% | +21,194 | New |
| Granite Bay Wealth Management, LLC | 12,600 | $13.0K | 0.00% | +12,600 | New |