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 |
|---|---|---|---|---|---|
| Nikko Asset Management Americas, Inc. | 16,764,480 | $10.6M | 0.10% | 00.0% | Unchanged |
| BlackRock Inc. | 19,258,772 | $12.1M | 0.00% | −1,539,207−7.4% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 32,550,683 | $20.4M | 0.12% | −391,923−1.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −1,652,650−100.0% | Sold out |
| Rock Springs Capital Management LP | 0 | $0 | 0.00% | −585,659−100.0% | Sold out |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −99,813−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −73,957−100.0% | Sold out |
| Cyndeo Wealth Partners, LLC | 0 | $0 | 0.00% | −48,865−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −46,312−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −44,129−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −43,583−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −39,397−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −28,534−100.0% | Sold out |
| Public Employees Retirement Association of Colorado | 0 | $0 | 0.00% | −26,483−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −25,823−100.0% | Sold out |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −22,245−100.0% | Sold out |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −21,194−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −18,185−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −15,463−100.0% | Sold out |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −12,560−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −14,100−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −11,377−100.0% | Sold out |
| Guerra Pan Advisors, LLC | 0 | $0 | 0.00% | −10,335−100.0% | Sold out |
| Quantum Private Wealth, LLC | 0 | $0 | 0.00% | −10,016−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −4,439−100.0% | Sold out |
| HM Payson & Co | 0 | $0 | 0.00% | −3,240−100.0% | Sold out |
| Grove Bank & Trust | 0 | $0 | 0.00% | −706−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −193−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −137−100.0% | Sold out |
| Tradewinds Capital Management, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Headinvest, LLC | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Atwood & Palmer Inc | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −74−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −73,929−100.0% | Sold out |
| Pathstone Family Office, LLC | – | – | – | – | Not filed |
| Antonetti Capital Management LLC | – | – | – | – | Not filed |
| Steward Financial Group LLC | – | – | – | – | Not filed |