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, Q4 2023
Institutional positions in Invitae Corp as of Dec 31, 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
NVTA is no longer listed, so this page shows Q4 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 203
- −13 vs. Q3 2023
- Shares held
- 155.9M
- +5.02M (+3.3%) vs. Q3 2023
- Total value
- $97.7M
- +$6.48M (+7.1%) vs. Q3 2023
- New holders
- 24
- 53 more added
- Sold out
- 37
- 64 more reduced
3 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Invitae Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CWM, LLC | 668 | $0 | 0.00% | −188−22.0% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 587 | $0 | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 94 | $0 | 0.00% | −6−6.0% | Reduced |
| Ronald Blue Trust, Inc. | 456 | $0 | 0.00% | +216+90.0% | Added |
| HighPoint Advisor Group LLC | 15,426 | $0 | 0.00% | +15,426 | New |
| Adirondack Trust Co | 125 | $1 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 7 | $4 | 0.00% | 00.0% | Unchanged |
| Vima LLC | 10 | $6 | 0.00% | +10 | New |
| West Paces Advisors Inc. | 15 | $9 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 24 | $15 | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 25 | $16 | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 50 | $31 | 0.00% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 53 | $33 | 0.00% | 00.0% | Unchanged |
| Delos Wealth Advisors, LLC | 75 | $48 | 0.00% | 00.0% | Unchanged |
| Main Street Group, LTD | 100 | $62 | 0.00% | +100 | New |
| EverSource Wealth Advisors, LLC | 100 | $63 | 0.00% | −825−89.2% | Reduced |
| Security National Bank | 106 | $66 | 0.00% | +106 | New |
| Sunbelt Securities, Inc. | 109 | $68 | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 112 | $70 | 0.00% | −819−88.0% | Reduced |
| West Branch Capital LLC | 121 | $76 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 175 | $110 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 185 | $116 | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 200 | $125 | 0.00% | −600−75.0% | Reduced |
| Harbour Investments, Inc. | 200 | $125 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 300 | $188 | 0.00% | +150+100.0% | Added |
| Baystate Wealth Management LLC | 300 | $188 | 0.00% | +300 | New |
| Ables, Iannone, Moore & Associates, Inc. | 300 | $188 | 0.00% | +300 | New |
| Naples Money Management LLC | 312 | $196 | 0.00% | +312 | New |
| GPS Wealth Strategies Group, LLC | 344 | $216 | 0.00% | −5,075−93.7% | Reduced |
| Nisa Investment Advisors, LLC | 348 | $218 | 0.00% | +348 | New |
| Toth Financial Advisory Corp | 385 | $242 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 398 | $249 | 0.00% | +398 | New |
| Glass Jacobson Investment Advisors llc | 400 | $251 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 537 | $337 | 0.00% | −3,524−86.8% | Reduced |
| Brown Brothers Harriman & Co | 695 | $436 | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 700 | $439 | 0.00% | 00.0% | Unchanged |
| Orion Capital Management LLC | 750 | $470 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 886 | $555 | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 1,000 | $626 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,137 | $713 | 0.00% | −82−6.7% | Reduced |
| Venturi Wealth Management, LLC | 1,300 | $815 | 0.00% | 00.0% | Unchanged |
| CarsonAllaria Wealth Management, Ltd. | 1,364 | $855 | 0.00% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 1,518 | $1.00K | 0.00% | −1,183−43.8% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 2,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,015 | $1.26K | 0.00% | −50−2.4% | Reduced |
| Signaturefd, LLC | 2,241 | $1.41K | 0.00% | −2,000−47.2% | Reduced |
| National Bank of Canada | 2,380 | $1.46K | 0.00% | +1,985+502.5% | Added |
| Metropolitan Life Insurance Co | 2,354 | $1.48K | 0.00% | −10,970−82.3% | Reduced |
| Hantz Financial Services, Inc. | 2,689 | $2.00K | 0.00% | 00.0% | Unchanged |
| Operose Advisors LLC | 4,000 | $2.51K | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 5,483 | $2.74K | 0.00% | +4,838+750.1% | Added |
| First Horizon Advisors, Inc. | 4,698 | $2.94K | 0.00% | −1,518−24.4% | Reduced |
| Parallel Advisors, LLC | 5,168 | $3.24K | 0.00% | +49+1.0% | Added |
| Comerica Bank | 5,169 | $3.24K | 0.00% | −1,142−18.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,853 | $3.67K | 0.00% | −435−6.9% | Reduced |
| Mendota Financial Group, LLC | 8,050 | $5.05K | 0.00% | +8,050 | New |
| Strategic Wealth Partners, Ltd. | 10,000 | $6.27K | 0.00% | +10,000 | New |
| PayPay Securities Corp | 10,525 | $6.60K | 0.32% | −21,308−66.9% | Reduced |
| Los Angeles Capital Management LLC | 10,532 | $6.60K | 0.00% | −27,260−72.1% | Reduced |
| GWM Advisors LLC | 15,199 | $6.67K | 0.00% | +13,624+865.0% | Added |
| HSBC Holdings PLC | 10,508 | $6.68K | 0.00% | −13,326−55.9% | Reduced |
| Concurrent Investment Advisors, LLC | 10,893 | $6.83K | 0.00% | +10,893 | New |
| Fairfield, Bush & Co. | 10,980 | $6.88K | 0.00% | 00.0% | Unchanged |
| Meridian Wealth Management, LLC | 11,150 | $6.99K | 0.00% | 00.0% | Unchanged |
| Newman Dignan & Sheerar, Inc. | 11,522 | $7.22K | 0.00% | +11,522 | New |
| Captrust Financial Advisors | 11,579 | $7.26K | 0.00% | −427−3.6% | Reduced |
| Private Advisor Group, LLC | 11,872 | $7.44K | 0.00% | +450+3.9% | Added |
| Scotia Capital Inc. | 12,329 | $7.72K | 0.00% | −1,499−10.8% | Reduced |
| Oppenheimer & Co Inc | 12,400 | $7.77K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 12,651 | $7.93K | 0.00% | −30,569−70.7% | Reduced |
| Corepath Wealth Partners LLC | 15,500 | $7.99K | 0.00% | 00.0% | Unchanged |
| Granite Bay Wealth Management, LLC | 12,600 | $8.00K | 0.00% | 00.0% | Unchanged |
| San Luis Wealth Advisors LLC | 12,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,978 | $8.13K | 0.00% | −41,329−76.1% | Reduced |
| Mount Yale Investment Advisors, LLC | 14,264 | $8.94K | 0.00% | 00.0% | Unchanged |
| Independent Wealth Network Inc. | 15,086 | $9.46K | 0.00% | +15,086 | New |
| Xponance, Inc. | 15,323 | $9.60K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 15,402 | $9.65K | 0.00% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 15,750 | $9.87K | 0.00% | −2,417−13.3% | Reduced |
| Cetera Investment Advisers | 15,901 | $9.97K | 0.00% | +3,530+28.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 15,919 | $9.98K | 0.00% | −21,650−57.6% | Reduced |
| Mercer Global Advisors Inc | 16,550 | $10.0K | 0.00% | −1,494−8.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 16,482 | $10.3K | 0.00% | −5,300−24.3% | Reduced |
| Brighton Jones LLC | 16,831 | $10.6K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 16,843 | $10.6K | 0.00% | −1,182−6.6% | Reduced |
| Two Sigma Securities, LLC | 17,309 | $10.8K | 0.00% | +5,019+40.8% | Added |
| Creative Planning | 18,163 | $11.4K | 0.00% | −22,357−55.2% | Reduced |
| TownSquare Capital, LLC | 19,759 | $12.4K | 0.00% | −8,304−29.6% | Reduced |
| AdvisorNet Financial, Inc | 20,000 | $12.5K | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 20,000 | $12.5K | 0.00% | +10,000+100.0% | Added |
| Signature Estate & Investment Advisors LLC | 20,621 | $13.0K | 0.00% | +10,238+98.6% | Added |
| Neuberger Berman Group LLC | 21,309 | $13.4K | 0.00% | +8,866+71.3% | Added |
| Prudential Financial Inc | 22,010 | $13.8K | 0.00% | −9,000−29.0% | Reduced |
| Gotham Asset Management, LLC | 23,403 | $14.7K | 0.00% | +12,411+112.9% | Added |
| Tyler-Stone Wealth Management | 24,440 | $15.3K | 0.01% | +12,700+108.2% | Added |
| Ameritas Investment Partners, Inc. | 25,918 | $16.2K | 0.00% | 00.0% | Unchanged |
| Fort Washington Investment Advisors Inc | 26,554 | $16.7K | 0.00% | 00.0% | Unchanged |
| Crestone Asset Management LLC | 26,958 | $16.9K | 0.00% | 00.0% | Unchanged |
| Pine Valley Investments Ltd Liability Co | 27,212 | $17.1K | 0.00% | +10,000+58.1% | Added |
| Verus Capital Partners, LLC | 27,246 | $17.1K | 0.00% | +5,000+22.5% | Added |