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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 21,492 | $13.0K | 0.00% | −453,668−95.5% | Reduced |
| FMR LLC | 21,502 | $13.0K | 0.00% | −547,242−96.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 21,782 | $13.2K | 0.00% | +3,354+18.2% | Added |
| Apollon Wealth Management, LLC | 22,245 | $13.5K | 0.00% | 00.0% | Unchanged |
| Verus Capital Partners, LLC | 22,246 | $13.5K | 0.00% | +22,246 | New |
| HSBC Holdings PLC | 23,834 | $14.6K | 0.00% | −3,010−11.2% | Reduced |
| Cetera Advisor Networks LLC | 25,823 | $15.6K | 0.00% | −969−3.6% | Reduced |
| Ameritas Investment Partners, Inc. | 25,918 | $15.7K | 0.00% | +8,746+50.9% | Added |
| Public Employees Retirement Association of Colorado | 26,483 | $16.0K | 0.00% | 00.0% | Unchanged |
| Fort Washington Investment Advisors Inc | 26,554 | $16.2K | 0.00% | 00.0% | Unchanged |
| Crestone Asset Management LLC | 26,958 | $16.3K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 27,583 | $16.7K | 0.00% | −3,223−10.5% | Reduced |
| TownSquare Capital, LLC | 28,063 | $17.0K | 0.00% | −297−1.0% | Reduced |
| Great West Life Assurance Co | 28,534 | $17.0K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 28,431 | $17.2K | 0.00% | −2,169−7.1% | Reduced |
| Strategic Blueprint, LLC | 28,531 | $17.3K | 0.00% | +10,000+54.0% | Added |
| Victory Capital Management Inc | 28,755 | $17.4K | 0.00% | +2,333+8.8% | Added |
| Deuterium Capital Management, LLC | 30,000 | $18.2K | 0.04% | 00.0% | Unchanged |
| Interchange Capital Partners, LLC | 30,459 | $18.4K | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 31,010 | $18.8K | 0.00% | +7,600+32.5% | Added |
| PayPay Securities Corp | 31,833 | $19.4K | 0.94% | +31,548+11,069.5% | Added |
| FDx Advisors, Inc. | 33,425 | $20.0K | 0.00% | −46,133−58.0% | Reduced |
| Marex Group plc | 33,404 | $20.2K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 34,143 | $20.7K | 0.00% | −38−0.1% | Reduced |
| Citigroup Inc | 35,553 | $21.5K | 0.00% | −76,396−68.2% | Reduced |
| Evolution Wealth Advisors, LLC | 36,000 | $21.8K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 36,868 | $22.0K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 37,569 | $22.7K | 0.00% | +37,569 | New |
| Axxcess Wealth Management, LLC | 37,718 | $22.8K | 0.00% | −889−2.3% | Reduced |
| Los Angeles Capital Management LLC | 37,792 | $22.9K | 0.00% | −362,601−90.6% | Reduced |
| CI Private Wealth, LLC | 39,397 | $23.8K | 0.00% | −36,516−48.1% | Reduced |
| Creative Planning | 40,520 | $24.5K | 0.00% | −57,128−58.5% | Reduced |
| Change Path, LLC | 40,564 | $25.0K | 0.00% | −94,000−69.9% | Reduced |
| Royal Bank of Canada | 41,275 | $25.0K | 0.00% | +8,971+27.8% | Added |
| Aviva PLC | 41,423 | $25.1K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 43,583 | $26.0K | 0.00% | +43,583 | New |
| Advisory Services Network, LLC | 43,220 | $26.2K | 0.00% | −261−0.6% | Reduced |
| Engineers Gate Manager LP | 44,129 | $26.7K | 0.00% | +44,129 | New |
| New York State Common Retirement Fund | 45,794 | $27.7K | 0.00% | +1,111+2.5% | Added |
| Redwood Wealth Management Group, LLC | 45,805 | $27.7K | 0.03% | −100−0.2% | Reduced |
| HRT Financial LP | 46,312 | $28.0K | 0.00% | −132,567−74.1% | Reduced |
| SG Americas Securities, LLC | 48,220 | $29.0K | 0.00% | +48,220 | New |
| Cyndeo Wealth Partners, LLC | 48,865 | $29.6K | 0.00% | +3,111+6.8% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 54,307 | $32.9K | 0.01% | −23,675−30.4% | Reduced |
| TD Waterhouse Canada Inc. | 46,100 | $33.3K | 0.00% | −1,060−2.2% | Reduced |
| Cresset Asset Management, LLC | 56,784 | $34.4K | 0.00% | −2,511−4.2% | Reduced |
| California State Teachers Retirement System | 57,990 | $35.1K | 0.00% | −29,435−33.7% | Reduced |
| Modera Wealth Management, LLC | 62,396 | $37.8K | 0.00% | +11,465+22.5% | Added |
| Janney Montgomery Scott LLC | 63,105 | $38.0K | 0.00% | +50,600+404.6% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 70,000 | $42.4K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 73,957 | $44.8K | 0.00% | −221,924−75.0% | Reduced |
| State Board of Administration of Florida Retirement System | 74,996 | $45.4K | 0.00% | +390+0.5% | Added |
| Orin Green Financial, LLC | 76,765 | $46.5K | 0.03% | 00.0% | Unchanged |
| Stifel Financial Corp | 79,658 | $48.2K | 0.00% | −27,960−26.0% | Reduced |
| Commonwealth Equity Services, LLC | 94,696 | $57.0K | 0.00% | −347−0.4% | Reduced |
| IHT Wealth Management, LLC | 95,340 | $57.7K | 0.00% | +290+0.3% | Added |
| Gilder Gagnon Howe & Co LLC | 99,813 | $60.4K | 0.00% | −56−0.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 100,660 | $61.0K | 0.00% | −480.0% | Reduced |
| XTX Topco Ltd | 104,708 | $63.4K | 0.01% | +35,525+51.3% | Added |
| Manufacturers Life Insurance Company, The | 106,681 | $64.6K | 0.00% | −401−0.4% | Reduced |
| Voya Investment Management LLC | 110,067 | $66.6K | 0.00% | +7,210+7.0% | Added |
| Envestnet Asset Management Inc | 115,863 | $70.1K | 0.00% | −56,619−32.8% | Reduced |
| Baird Financial Group, Inc. | 115,984 | $70.2K | 0.00% | +115,984 | New |
| Price T Rowe Associates Inc | 119,323 | $73.0K | 0.00% | −64,031−34.9% | Reduced |
| Jane Street Group, LLC | 122,819 | $74.3K | 0.00% | −807,909−86.8% | Reduced |
| Divergent Planning, LLC | 115,386 | $76.0K | 0.04% | 00.0% | Unchanged |
| MetLife Investment Management | 125,769 | $76.1K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 129,877 | $78.6K | 0.00% | −606,034−82.4% | Reduced |
| American International Group, Inc. | 131,162 | $79.4K | 0.00% | +4,664+3.7% | Added |
| Deutsche Bank AG | 138,605 | $84.5K | 0.00% | +20,398+17.3% | Added |
| State of Wyoming | 142,026 | $86.0K | 0.02% | +72,516+104.3% | Added |
| Advisor Group Holdings, Inc. | 153,476 | $92.8K | 0.00% | +23,345+17.9% | Added |
| Pathstone Family Office, LLC | 157,972 | $95.6K | 0.00% | +76,639+94.2% | Added |
| Green Alpha Advisors, LLC | 189,825 | $114.9K | 0.09% | −49,967−20.8% | Reduced |
| GTS Securities LLC | 199,431 | $120.7K | 0.00% | +199,431 | New |
| Millennium Management LLC | 216,568 | $131.1K | 0.00% | −315,416−59.3% | Reduced |
| Harbor Capital Advisors, Inc. | 224,642 | $136.0K | 0.03% | +43,642+24.1% | Added |
| Nuveen Asset Management, LLC | 229,226 | $138.7K | 0.00% | 00.0% | Unchanged |
| Alphabet Inc. | 235,606 | $143.7K | 0.01% | 00.0% | Unchanged |
| Norges Bank | 239,176 | $144.7K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 288,202 | $174.4K | 0.00% | +92,869+47.5% | Added |
| MIC Capital Management UK LLP | 316,498 | $191.5K | 0.04% | 00.0% | Unchanged |
| LPL Financial LLC | 335,643 | $203.1K | 0.00% | −20,517−5.8% | Reduced |
| Rhumbline Advisers | 351,605 | $212.7K | 0.00% | +2,963+0.8% | Added |
| Bank of Montreal | 220,881 | $223.1K | 0.00% | +463+0.2% | Added |
| Bourne Lent Asset Management Inc | 374,700 | $226.8K | 0.10% | +20,700+5.8% | Added |
| Alliancebernstein L.P. | 404,580 | $244.9K | 0.00% | −78,100−16.2% | Reduced |
| Credit Suisse AG | 414,135 | $250.6K | 0.00% | +17,516+4.4% | Added |
| Guggenheim Capital LLC | 435,817 | $265.8K | 0.00% | +4,346+1.0% | Added |
| D. E. Shaw & Co., Inc. | 441,555 | $267.2K | 0.00% | −1,437,689−76.5% | Reduced |
| Bank of America Corp | 482,340 | $291.8K | 0.00% | +84,014+21.1% | Added |
| Tudor Investment Corp Et Al | 542,704 | $328.4K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 600,354 | $339.0K | 0.00% | +74,405+14.1% | Added |
| STRS Ohio | 569,800 | $344.0K | 0.00% | +181,800+46.9% | Added |
| Rock Springs Capital Management LP | 585,659 | $354.4K | 0.01% | −1,064,836−64.5% | Reduced |
| Group One Trading, L.P. | 747,897 | $452.6K | 0.02% | +710,200+1,884.0% | Added |
| CIBC World Markets Inc. | 766,186 | $464.0K | 0.00% | +152,263+24.8% | Added |
| Longitude (Cayman) Ltd. | 776,000 | $469.6K | 0.85% | +176,000+29.3% | Added |
| Bank of New York Mellon Corp | 877,217 | $530.9K | 0.00% | −9,673−1.1% | Reduced |
| Barclays PLC | 905,531 | $548.0K | 0.00% | +792,091+698.2% | Added |