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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.

Institutional holdersQ3 2023: 219 institutions
Q1 2021: 373 institutionsQ2 2021: 367 institutionsQ3 2021: 353 institutionsQ4 2021: 328 institutionsQ1 2022: 315 institutionsQ2 2022: 286 institutionsQ3 2022: 284 institutionsQ4 2022: 277 institutionsQ1 2023: 272 institutionsQ2 2023: 232 institutionsQ3 2023: 219 institutionsQ4 2023: 203 institutionsQ1 2024: 37 institutionsQ2 2024: 19 institutionsQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2023: $91.4M
Q1 2021: $6.97BQ2 2021: $6.41BQ3 2021: $5.77BQ4 2021: $3.18BQ1 2022: $1.60BQ2 2022: $546.9MQ3 2022: $460.5MQ4 2022: $334.8MQ1 2023: $246.8MQ2 2023: $185.3MQ3 2023: $91.4MQ4 2023: $97.7MQ1 2024: $63.0KQ2 2024: $1.36KQ3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding NVTA and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20241$0
Q3 20241$0
Q2 202419$1.36K
Q1 202437$63.0K
Q4 2023203$97.7M
Q3 2023219$91.4M
Q2 2023232$185.3M
Q1 2023272$246.8M
Q4 2022277$334.8M
Q3 2022284$460.5M
Q2 2022286$546.9M
Q1 2022315$1.60B
Q4 2021328$3.18B
Q3 2021353$5.77B
Q2 2021367$6.41B
Q1 2021373$6.97B

Institutions, Q3 2023

Shares, value and share of portfolio for each institution holding Invitae Corp; share changes are against Q2 2023.

Institutions holding NVTA in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
West Branch Capital LLC121$740.00%00.0%Unchanged
Delos Wealth Advisors, LLC75$700.00%00.0%Unchanged
Sunbelt Securities, Inc.109$660.00%−106−49.3%Reduced
Tradewinds Capital Management, LLC100$610.00%00.0%Unchanged
Headinvest, LLC65$450.00%+65New
Duncker Streett & Co Inc53$320.00%00.0%Unchanged
Oliver Lagore Vanvalin Investment Group50$300.00%00.0%Unchanged
Farther Finance Advisors, LLC50$300.00%00.0%Unchanged
Rise Advisors, LLC25$150.00%00.0%Unchanged
IFP Advisors, Inc24$150.00%00.0%Unchanged
Allworth Financial LP18$110.00%00.0%Unchanged
West Paces Advisors Inc.15$90.00%00.0%Unchanged
Atwood & Palmer Inc9$60.00%+9New
Global Retirement Partners, LLC7$50.00%00.0%Unchanged
Cutler Group LP100$00.00%00.0%Unchanged
Ronald Blue Trust, Inc.240$00.00%+40+20.0%Added
Covestor Ltd74$00.00%+27+57.4%Added
Steward Financial Group LLC706$00.00%+706New
Sofos Investments, Inc.73,929––+70,037+1,799.5%Added
Renaissance Technologies LLC0$00.00%−2,017,082−100.0%Sold out
Squarepoint Ops LLC0$00.00%−1,022,222−100.0%Sold out
UBS Asset Management Americas Inc0$00.00%−268,529−100.0%Sold out
Two Sigma Investments, LP0$00.00%−239,724−100.0%Sold out
Fisher Asset Management, LLC0$00.00%−177,031−100.0%Sold out
State of Wisconsin Investment Board0$00.00%−149,278−100.0%Sold out
Capital Impact Advisors, LLC0$00.00%−149,007−100.0%Sold out
Jump Financial, LLC0$00.00%−120,776−100.0%Sold out
D.A. Davidson & Co.0$00.00%−91,403−100.0%Sold out
Susquehanna Fundamental Investments, LLC0$00.00%−64,200−100.0%Sold out
AQR Capital Management LLC0$00.00%−59,274−100.0%Sold out
Y-Intercept (Hong Kong) Ltd0$00.00%−54,776−100.0%Sold out
BSW Wealth Partners0$00.00%−35,218−100.0%Sold out
Prime Capital Investment Advisors, LLC0$00.00%−32,475−100.0%Sold out
Balyasny Asset Management LLC0$00.00%−27,242−100.0%Sold out
Gamco Investors, Inc. Et Al0$00.00%−27,000−100.0%Sold out
Foundations Investment Advisors, LLC0$00.00%−24,687−100.0%Sold out
Versor Investments LP0$00.00%−23,700−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−23,614−100.0%Sold out
Dark Forest Capital Management LP0$00.00%−19,232−100.0%Sold out
Veritable, L.P.0$00.00%−18,634−100.0%Sold out
Vident Investment Advisory, LLC0$00.00%−14,714−100.0%Sold out
Nwam LLC0$00.00%−13,663−100.0%Sold out
Ameriprise Financial Inc0$00.00%−12,003−100.0%Sold out
Point72 Asset Management, L.P.0$00.00%−11,553−100.0%Sold out
Allspring Global Investments Holdings, LLC0$00.00%−10,677−100.0%Sold out
Wedbush Securities Inc0$00.00%−10,905−100.0%Sold out
Clearwater Capital Advisors, LLC0$00.00%−10,234−100.0%Sold out
Nomura Asset Management Co Ltd0$00.00%−7,000−100.0%Sold out
Nisa Investment Advisors, LLC0$00.00%−1,500−100.0%Sold out
Financial Avengers, Inc.0$00.00%−710−100.0%Sold out
WealthPLAN Partners, LLC0$00.00%−500−100.0%Sold out
Worth Asset Management, LLC0$00.00%−500−100.0%Sold out
Creative Financial Designs Inc0$00.00%−260−100.0%Sold out
Russell Investments Group, Ltd.0$00.00%−46−100.0%Sold out
CGC Financial Services, LLC0$00.00%−15−100.0%Sold out
Elequin Capital LP0$00.00%−4−100.0%Sold out
Silverhawk Asset Management, LLC––––Not filed
Kistler-Tiffany Companies, LLC––––Not filed
BerganKDV Wealth Management, LLC––––Not filed