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 Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −74,996−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −66,798−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −63,105−100.0% | Sold out |
| Modera Wealth Management, LLC | 0 | $0 | 0.00% | −62,396−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −59,489−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −59,092−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −52,876−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −45,301−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −45,507−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −43,729−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −43,501−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −43,258−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −46,000−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −41,423−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −38,500−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −37,880−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −37,507−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −37,442−100.0% | Sold out |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −36,199−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −34,468−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −33,404−100.0% | Sold out |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −32,255−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −31,713−100.0% | Sold out |
| Deuterium Capital Management, LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −29,488−100.0% | Sold out |
| Interchange Capital Partners, LLC | 0 | $0 | 0.00% | −28,706−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −27,857−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −27,583−100.0% | Sold out |
| Verus Capital Partners, LLC | 0 | $0 | 0.00% | −27,246−100.0% | Sold out |
| Pine Valley Investments Ltd Liability Co | 0 | $0 | 0.00% | −27,212−100.0% | Sold out |
| Crestone Asset Management LLC | 0 | $0 | 0.00% | −26,958−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −25,918−100.0% | Sold out |
| Tyler-Stone Wealth Management | 0 | $0 | 0.00% | −24,440−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −23,403−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −22,010−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −21,309−100.0% | Sold out |
| Signature Estate & Investment Advisors LLC | 0 | $0 | 0.00% | −20,621−100.0% | Sold out |
| Credit Agricole S A | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −19,759−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −18,163−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −17,309−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −16,843−100.0% | Sold out |
| Brighton Jones LLC | 0 | $0 | 0.00% | −16,831−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −16,482−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −15,919−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −15,901−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −15,750−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −15,402−100.0% | Sold out |
| Xponance, Inc. | 0 | $0 | 0.00% | −15,323−100.0% | Sold out |
| Independent Wealth Network Inc. | 0 | $0 | 0.00% | −15,086−100.0% | Sold out |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −14,264−100.0% | Sold out |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | $0 | 0.00% | −12,978−100.0% | Sold out |
| San Luis Wealth Advisors LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Granite Bay Wealth Management, LLC | 0 | $0 | 0.00% | −12,600−100.0% | Sold out |
| Corepath Wealth Partners LLC | 0 | $0 | 0.00% | −15,500−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −12,651−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −12,400−100.0% | Sold out |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −12,329−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −11,872−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −11,579−100.0% | Sold out |
| Newman Dignan & Sheerar, Inc. | 0 | $0 | 0.00% | −11,522−100.0% | Sold out |
| Meridian Wealth Management, LLC | 0 | $0 | 0.00% | −11,150−100.0% | Sold out |
| Fairfield, Bush & Co. | 0 | $0 | 0.00% | −10,980−100.0% | Sold out |
| Concurrent Investment Advisors, LLC | 0 | $0 | 0.00% | −10,893−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −10,508−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −15,199−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −10,532−100.0% | Sold out |
| Strategic Wealth Partners, Ltd. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −8,050−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −5,853−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −5,169−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −4,698−100.0% | Sold out |
| Hantz Financial Services, Inc. | 0 | $0 | 0.00% | −2,689−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,354−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −2,380−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −2,241−100.0% | Sold out |
| Benjamin Edwards Inc | 0 | $0 | 0.00% | −1,518−100.0% | Sold out |
| CarsonAllaria Wealth Management, Ltd. | 0 | $0 | 0.00% | −1,364−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,137−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −886−100.0% | Sold out |
| Orion Capital Management LLC | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −695−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −537−100.0% | Sold out |
| Glass Jacobson Investment Advisors llc | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −398−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −385−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −348−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −344−100.0% | Sold out |
| Naples Money Management LLC | 0 | $0 | 0.00% | −312−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Ables, Iannone, Moore & Associates, Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Westside Investment Management, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −175−100.0% | Sold out |
| West Branch Capital LLC | 0 | $0 | 0.00% | −121−100.0% | Sold out |
| Security National Bank | 0 | $0 | 0.00% | −106−100.0% | Sold out |
| Delos Wealth Advisors, LLC | 0 | $0 | 0.00% | −75−100.0% | Sold out |