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, Q1 2024
Institutional positions in Invitae Corp as of Mar 31, 2024. 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
NVTA is no longer listed, and 13F filings after Q4 2023 list far fewer holders. See Q4 2023
- Institutional holders
- 37
- −165 vs. Q4 2023
- Shares held
- 5.98M
- −149.9M (−96.2%) vs. Q4 2023
- Total value
- $63.0K
- −$97.7M (−99.9%) vs. Q4 2023
- New holders
- 5
- 7 more added
- Sold out
- 170
- 8 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Invitae Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State of Wyoming | 3,650,491 | $40.2K | 0.01% | +3,236,245+781.2% | Added |
| Goldman Sachs Group Inc | 902,109 | $9.92K | 0.00% | −171,652−16.0% | Reduced |
| Green Alpha Advisors, LLC | 450,148 | $4.95K | 0.00% | −2,437−0.5% | Reduced |
| Longitude (Cayman) Ltd. | 215,000 | $2.37K | 0.00% | −10,000−4.4% | Reduced |
| Change Path, LLC | 58,064 | $1.00K | 0.00% | +18,000+44.9% | Added |
| XTX Topco Ltd | 85,861 | $944 | 0.00% | +44,908+109.7% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 70,040 | $770 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 50,000 | $550 | 0.00% | +30,000+150.0% | Added |
| Cantor Fitzgerald, L. P. | 30,000 | $480 | 0.00% | −8,100−21.3% | Reduced |
| Barclays PLC | 37,151 | $409 | 0.00% | −384,089−91.2% | Reduced |
| Evolution Wealth Advisors, LLC | 36,000 | $396 | 0.00% | 00.0% | Unchanged |
| Strategic Blueprint, LLC | 28,316 | $311 | 0.00% | −215−0.8% | Reduced |
| Fort Washington Investment Advisors Inc | 26,554 | $292 | 0.00% | 00.0% | Unchanged |
| PayPay Securities Corp | 17,314 | $190 | 0.01% | +6,789+64.5% | Added |
| Lindbrook Capital, LLC | 10,000 | $110 | 0.00% | +10,000 | New |
| Cambridge Trust Co | 5,405 | $59 | 0.00% | +5,405 | New |
| Parallel Advisors, LLC | 4,168 | $46 | 0.00% | −1,000−19.3% | Reduced |
| Operose Advisors LLC | 4,000 | $44 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,015 | $22 | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 5,483 | $11 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 780 | $8 | 0.00% | +780 | New |
| Federation des caisses Desjardins du Quebec | 185 | $2 | 0.00% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 200 | $2 | 0.00% | +200 | New |
| C M Bidwell & Associates Ltd | 112 | $1 | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 109 | $1 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,314 | $1 | 0.00% | +1,214+1,214.0% | Added |
| Main Street Group, LTD | 100 | $1 | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 125 | $1 | 0.00% | 00.0% | Unchanged |
| Gen-Wealth Partners Inc | 66 | $1 | 0.00% | +66 | New |
| Alphabet Inc. | 235,606 | $0 | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 16,215 | $0 | 0.00% | −335−2.0% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 2,000 | $0 | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 25 | $0 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 24 | $0 | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 15 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 21,851 | $0 | 0.00% | +21,183+3,171.1% | Added |
| HighPoint Advisor Group LLC | 15,426 | $0 | 0.00% | 00.0% | Unchanged |
| ARK Investment Management LLCSuperinvestorARK Invest | 0 | $0 | 0.00% | −32,550,683−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −19,258,772−100.0% | Sold out |
| Nikko Asset Management Americas, Inc. | 0 | $0 | 0.00% | −16,764,480−100.0% | Sold out |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −16,764,480−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −14,660,153−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −6,177,962−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −5,574,850−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −3,070,708−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −2,311,047−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −2,197,698−100.0% | Sold out |
| AH Capital Management, L.L.C. | 0 | $0 | 0.00% | −2,174,631−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −2,131,788−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −1,906,002−100.0% | Sold out |
| Baker Bros. Advisors LP | 0 | $0 | 0.00% | −1,764,546−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −1,758,319−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −1,690,275−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −1,509,393−100.0% | Sold out |
| Redmile Group, LLC | 0 | $0 | 0.00% | −1,474,026−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,184,966−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,160,362−100.0% | Sold out |
| State of Michigan Retirement System | 0 | $0 | 0.00% | −959,939−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −942,426−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −849,472−100.0% | Sold out |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −839,007−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −688,558−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −678,596−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −629,612−100.0% | Sold out |
| Bourne Lent Asset Management Inc | 0 | $0 | 0.00% | −574,600−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −569,800−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −565,310−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −542,704−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −504,255−100.0% | Sold out |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −457,640−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −423,835−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −379,180−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −368,294−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −352,399−100.0% | Sold out |
| MIC Capital Management UK LLP | 0 | $0 | 0.00% | −326,775−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −317,035−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −298,972−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −221,922−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −239,176−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −238,694−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −229,226−100.0% | Sold out |
| Prosperity Wealth Management, Inc. | 0 | $0 | 0.00% | −229,000−100.0% | Sold out |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −219,326−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −181,755−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −177,172−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −138,605−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −135,931−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −130,634−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −125,769−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −123,069−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −118,098−100.0% | Sold out |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −114,200−100.0% | Sold out |
| Divergent Planning, LLC | 0 | $0 | 0.00% | −115,386−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −110,100−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −110,067−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −102,560−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −97,616−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −91,937−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −91,556−100.0% | Sold out |
| Orin Green Financial, LLC | 0 | $0 | 0.00% | −76,765−100.0% | Sold out |