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, Q2 2024
Institutional positions in Invitae Corp as of Jun 30, 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
- 19
- −17 vs. Q1 2024
- Shares held
- 430.3K
- −5.55M (−92.8%) vs. Q1 2024
- Total value
- $1.36K
- −$61.6K (−97.8%) vs. Q1 2024
- New holders
- 3
- 1 more added
- Sold out
- 20
- 1 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Invitae Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 70,040 | $630 | 0.00% | 00.0% | Unchanged |
| Redwood Wealth Management Group, LLC | 28,205 | $254 | 0.00% | +28,205 | New |
| Strategic Blueprint, LLC | 28,016 | $252 | 0.00% | −300−1.1% | Reduced |
| Lindbrook Capital, LLC | 10,000 | $90 | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 10,000 | $90 | 0.00% | +10,000 | New |
| Parallel Advisors, LLC | 4,168 | $38 | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 5,483 | $2 | 0.00% | 00.0% | Unchanged |
| 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 | 1,357 | $1 | 0.00% | +43+3.3% | Added |
| Gen-Wealth Partners Inc | 66 | $1 | 0.00% | 00.0% | Unchanged |
| Evolution Wealth Advisors, LLC | 36,000 | $0 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 780 | $0 | 0.00% | 00.0% | Unchanged |
| Main Street Group, LTD | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Alphabet Inc. | 235,606 | $0 | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 25 | $0 | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 50 | $0 | 0.00% | +50 | New |
| Adirondack Trust Co | 125 | – | – | 00.0% | Unchanged |
| State of Wyoming | 0 | $0 | 0.00% | −3,650,491−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −902,109−100.0% | Sold out |
| Green Alpha Advisors, LLC | 0 | $0 | 0.00% | −450,148−100.0% | Sold out |
| Longitude (Cayman) Ltd. | 0 | $0 | 0.00% | −215,000−100.0% | Sold out |
| Change Path, LLC | 0 | $0 | 0.00% | −58,064−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −85,861−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −37,151−100.0% | Sold out |
| Fort Washington Investment Advisors Inc | 0 | $0 | 0.00% | −26,554−100.0% | Sold out |
| PayPay Securities Corp | 0 | $0 | 0.00% | −17,314−100.0% | Sold out |
| Operose Advisors LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −2,015−100.0% | Sold out |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −185−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −16,215−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −21,851−100.0% | Sold out |
| HighPoint Advisor Group LLC | 0 | $0 | 0.00% | −15,426−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| JTC Employer Solutions Trusteee Ltd | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Cambridge Trust Co | – | – | – | – | Not filed |