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 |
|---|---|---|---|---|---|
| Deuterium Capital Management, LLC | 30,000 | $18.2K | 0.04% | 00.0% | Unchanged |
| Victory Capital Management Inc | 28,755 | $17.4K | 0.00% | +2,333+8.8% | Added |
| Strategic Blueprint, LLC | 28,531 | $17.3K | 0.00% | +10,000+54.0% | Added |
| Principal Financial Group Inc | 28,431 | $17.2K | 0.00% | −2,169−7.1% | Reduced |
| Great West Life Assurance Co | 28,534 | $17.0K | 0.00% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 28,063 | $17.0K | 0.00% | −297−1.0% | Reduced |
| Legal & General Group Plc | 27,583 | $16.7K | 0.00% | −3,223−10.5% | Reduced |
| Crestone Asset Management LLC | 26,958 | $16.3K | 0.00% | 00.0% | Unchanged |
| Fort Washington Investment Advisors Inc | 26,554 | $16.2K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 26,483 | $16.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 25,918 | $15.7K | 0.00% | +8,746+50.9% | Added |
| Cetera Advisor Networks LLC | 25,823 | $15.6K | 0.00% | −969−3.6% | Reduced |
| HSBC Holdings PLC | 23,834 | $14.6K | 0.00% | −3,010−11.2% | Reduced |
| 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 |
| Raymond James Financial Services Advisors, Inc. | 21,782 | $13.2K | 0.00% | +3,354+18.2% | Added |
| FMR LLC | 21,502 | $13.0K | 0.00% | −547,242−96.2% | Reduced |
| Citadel Advisors LLC | 21,492 | $13.0K | 0.00% | −453,668−95.5% | Reduced |
| Granite Bay Wealth Management, LLC | 12,600 | $13.0K | 0.00% | +12,600 | New |
| Arete Wealth Advisors, LLC | 21,194 | $12.8K | 0.00% | +21,194 | New |
| Tower Research Capital LLC (TRC) | 21,001 | $12.7K | 0.00% | −11,512−35.4% | Reduced |
| Two Sigma Advisers, LP | 20,900 | $12.6K | 0.00% | −25,900−55.3% | Reduced |
| AdvisorNet Financial, Inc | 20,000 | $12.1K | 0.00% | +10,000+100.0% | Added |
| JustInvest LLC | 18,185 | $11.0K | 0.00% | +18,185 | New |
| Mercer Global Advisors Inc | 18,044 | $11.0K | 0.00% | −74,768−80.6% | Reduced |
| Eqis Capital Management, Inc. | 18,167 | $11.0K | 0.00% | +18,167 | New |
| Raymond James & Associates | 18,025 | $10.9K | 0.00% | −11,743−39.4% | Reduced |
| Pine Valley Investments Ltd Liability Co | 17,212 | $10.4K | 0.00% | +17,212 | New |
| Mackenzie Financial Corp | 15,402 | $10.3K | 0.00% | 00.0% | Unchanged |
| Brighton Jones LLC | 16,831 | $10.2K | 0.00% | −39,449−70.1% | Reduced |
| UBS Group AG | 16,208 | $9.81K | 0.00% | −48,486−74.9% | Reduced |
| Corepath Wealth Partners LLC | 15,500 | $9.51K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 15,463 | $9.36K | 0.00% | +15,463 | New |
| Xponance, Inc. | 15,323 | $9.27K | 0.00% | 00.0% | Unchanged |
| Sanders Morris Harris LLC | 12,560 | $8.67K | 0.00% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 14,264 | $8.63K | 0.00% | −6,450−31.1% | Reduced |
| Snowden Capital Advisors LLC | 14,100 | $8.53K | 0.00% | −134,216−90.5% | Reduced |
| Scotia Capital Inc. | 13,828 | $8.36K | 0.00% | −1,409−9.2% | Reduced |
| Metropolitan Life Insurance Co | 13,324 | $8.06K | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 12,443 | $7.53K | 0.00% | −6,774−35.3% | Reduced |
| Oppenheimer & Co Inc | 12,400 | $7.50K | 0.00% | −16,500−57.1% | Reduced |
| Cetera Investment Advisers | 12,371 | $7.49K | 0.00% | +1,323+12.0% | Added |
| Two Sigma Securities, LLC | 12,290 | $7.44K | 0.00% | −43,880−78.1% | Reduced |
| Captrust Financial Advisors | 12,006 | $7.27K | 0.00% | +299+2.6% | Added |
| 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 |
| Private Advisor Group, LLC | 11,422 | $6.92K | 0.00% | −13,590−54.3% | Reduced |
| Cetera Advisors LLC | 11,377 | $6.88K | 0.00% | +11,377 | New |
| Meridian Wealth Management, LLC | 11,150 | $6.75K | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 10,992 | $6.65K | 0.00% | +10,992 | New |
| Fairfield, Bush & Co. | 10,980 | $6.64K | 0.00% | 00.0% | Unchanged |
| Guerra Pan Advisors, LLC | 10,335 | $6.25K | 0.01% | −21−0.2% | Reduced |
| Quantum Private Wealth, LLC | 10,016 | $6.06K | 0.00% | 00.0% | Unchanged |
| 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 |
| Signature Estate & Investment Advisors LLC | 10,383 | $6.00K | 0.00% | +10,383 | New |
| Comerica Bank | 6,311 | $3.82K | 0.00% | +6,311 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,288 | $3.81K | 0.00% | −489−7.2% | Reduced |
| First Horizon Advisors, Inc. | 6,216 | $3.76K | 0.00% | −4,012−39.2% | Reduced |
| Leonteq Securities AG | 6,000 | $3.63K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 5,419 | $3.28K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 5,119 | $3.10K | 0.00% | −300−5.5% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 4,439 | $3.00K | 0.00% | +54+1.2% | Added |
| Signaturefd, LLC | 4,241 | $2.57K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 4,061 | $2.46K | 0.00% | −486−10.7% | Reduced |
| Operose Advisors LLC | 4,000 | $2.42K | 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 |
| HM Payson & Co | 3,240 | $1.96K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,065 | $1.25K | 0.00% | −1,000−32.6% | Reduced |
| 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 |
| GWM Advisors LLC | 1,575 | $953 | 0.00% | 00.0% | Unchanged |
| CarsonAllaria Wealth Management, Ltd. | 1,364 | $825 | 0.00% | +1,000+274.7% | Added |
| Antonetti Capital Management LLC | 1,325 | $802 | 0.00% | −125−8.6% | Reduced |
| Venturi Wealth Management, LLC | 1,300 | $787 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,219 | $737 | 0.00% | −331−21.4% | Reduced |
| First Manhattan Co | 1,000 | $605 | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 931 | $563 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 925 | $560 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 886 | $536 | 0.00% | +777+712.8% | Added |
| Westside Investment Management, Inc. | 800 | $484 | 0.00% | 00.0% | Unchanged |
| Orion Capital Management LLC | 750 | $454 | 0.00% | +750 | New |
| Kozak & Associates, Inc. | 645 | $429 | 0.00% | 00.0% | Unchanged |
| Grove Bank & Trust | 706 | $427 | 0.00% | +706 | New |
| Salem Investment Counselors Inc | 700 | $424 | 0.00% | −1,700−70.8% | Reduced |
| Brown Brothers Harriman & Co | 695 | $421 | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 587 | $355 | 0.00% | +587 | New |
| National Bank of Canada | 395 | $270 | 0.00% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 400 | $243 | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 400 | $242 | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 385 | $233 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 200 | $121 | 0.00% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 200 | $121 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 193 | $117 | 0.00% | +193 | New |
| Federation des caisses Desjardins du Quebec | 185 | $112 | 0.00% | −230−55.4% | Reduced |
| Gradient Investments LLC | 175 | $106 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 150 | $91 | 0.00% | +150 | New |
| Concord Wealth Partners | 137 | $83 | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 125 | $75 | 0.00% | 00.0% | Unchanged |