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 |
|---|---|---|---|---|---|
| Strategic Blueprint, LLC | 28,531 | $17.9K | 0.00% | 00.0% | Unchanged |
| Scientech Research LLC | 27,857 | $17.5K | 0.02% | +27,857 | New |
| Legal & General Group Plc | 27,583 | $17.3K | 0.00% | 00.0% | Unchanged |
| Verus Capital Partners, LLC | 27,246 | $17.1K | 0.00% | +5,000+22.5% | Added |
| Pine Valley Investments Ltd Liability Co | 27,212 | $17.1K | 0.00% | +10,000+58.1% | Added |
| Crestone Asset Management LLC | 26,958 | $16.9K | 0.00% | 00.0% | Unchanged |
| Fort Washington Investment Advisors Inc | 26,554 | $16.7K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 25,918 | $16.2K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 24,440 | $15.3K | 0.01% | +12,700+108.2% | Added |
| Gotham Asset Management, LLC | 23,403 | $14.7K | 0.00% | +12,411+112.9% | Added |
| Prudential Financial Inc | 22,010 | $13.8K | 0.00% | −9,000−29.0% | Reduced |
| Neuberger Berman Group LLC | 21,309 | $13.4K | 0.00% | +8,866+71.3% | Added |
| Signature Estate & Investment Advisors LLC | 20,621 | $13.0K | 0.00% | +10,238+98.6% | Added |
| 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 |
| TownSquare Capital, LLC | 19,759 | $12.4K | 0.00% | −8,304−29.6% | Reduced |
| Creative Planning | 18,163 | $11.4K | 0.00% | −22,357−55.2% | Reduced |
| Two Sigma Securities, LLC | 17,309 | $10.8K | 0.00% | +5,019+40.8% | Added |
| Raymond James & Associates | 16,843 | $10.6K | 0.00% | −1,182−6.6% | Reduced |
| Brighton Jones LLC | 16,831 | $10.6K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 16,482 | $10.3K | 0.00% | −5,300−24.3% | Reduced |
| Mercer Global Advisors Inc | 16,550 | $10.0K | 0.00% | −1,494−8.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 15,919 | $9.98K | 0.00% | −21,650−57.6% | Reduced |
| Cetera Investment Advisers | 15,901 | $9.97K | 0.00% | +3,530+28.5% | Added |
| Eqis Capital Management, Inc. | 15,750 | $9.87K | 0.00% | −2,417−13.3% | Reduced |
| Mackenzie Financial Corp | 15,402 | $9.65K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 15,323 | $9.60K | 0.00% | 00.0% | Unchanged |
| Independent Wealth Network Inc. | 15,086 | $9.46K | 0.00% | +15,086 | New |
| Mount Yale Investment Advisors, LLC | 14,264 | $8.94K | 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 |
| 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 |
| Corepath Wealth Partners LLC | 15,500 | $7.99K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 12,651 | $7.93K | 0.00% | −30,569−70.7% | Reduced |
| Oppenheimer & Co Inc | 12,400 | $7.77K | 0.00% | 00.0% | Unchanged |
| Scotia Capital Inc. | 12,329 | $7.72K | 0.00% | −1,499−10.8% | Reduced |
| Private Advisor Group, LLC | 11,872 | $7.44K | 0.00% | +450+3.9% | Added |
| Captrust Financial Advisors | 11,579 | $7.26K | 0.00% | −427−3.6% | Reduced |
| Newman Dignan & Sheerar, Inc. | 11,522 | $7.22K | 0.00% | +11,522 | New |
| Meridian Wealth Management, LLC | 11,150 | $6.99K | 0.00% | 00.0% | Unchanged |
| Fairfield, Bush & Co. | 10,980 | $6.88K | 0.00% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 10,893 | $6.83K | 0.00% | +10,893 | New |
| HSBC Holdings PLC | 10,508 | $6.68K | 0.00% | −13,326−55.9% | Reduced |
| GWM Advisors LLC | 15,199 | $6.67K | 0.00% | +13,624+865.0% | Added |
| Los Angeles Capital Management LLC | 10,532 | $6.60K | 0.00% | −27,260−72.1% | Reduced |
| PayPay Securities Corp | 10,525 | $6.60K | 0.32% | −21,308−66.9% | Reduced |
| Strategic Wealth Partners, Ltd. | 10,000 | $6.27K | 0.00% | +10,000 | New |
| Mendota Financial Group, LLC | 8,050 | $5.05K | 0.00% | +8,050 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,853 | $3.67K | 0.00% | −435−6.9% | Reduced |
| Comerica Bank | 5,169 | $3.24K | 0.00% | −1,142−18.1% | Reduced |
| Parallel Advisors, LLC | 5,168 | $3.24K | 0.00% | +49+1.0% | Added |
| First Horizon Advisors, Inc. | 4,698 | $2.94K | 0.00% | −1,518−24.4% | Reduced |
| Kozak & Associates, Inc. | 5,483 | $2.74K | 0.00% | +4,838+750.1% | Added |
| Operose Advisors LLC | 4,000 | $2.51K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 2,689 | $2.00K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,354 | $1.48K | 0.00% | −10,970−82.3% | Reduced |
| National Bank of Canada | 2,380 | $1.46K | 0.00% | +1,985+502.5% | Added |
| Signaturefd, LLC | 2,241 | $1.41K | 0.00% | −2,000−47.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,015 | $1.26K | 0.00% | −50−2.4% | Reduced |
| 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 |
| CarsonAllaria Wealth Management, Ltd. | 1,364 | $855 | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 1,300 | $815 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,137 | $713 | 0.00% | −82−6.7% | Reduced |
| First Manhattan Co | 1,000 | $626 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 886 | $555 | 0.00% | 00.0% | Unchanged |
| Orion Capital Management LLC | 750 | $470 | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 700 | $439 | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 695 | $436 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 537 | $337 | 0.00% | −3,524−86.8% | Reduced |
| Glass Jacobson Investment Advisors llc | 400 | $251 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 398 | $249 | 0.00% | +398 | New |
| Toth Financial Advisory Corp | 385 | $242 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 348 | $218 | 0.00% | +348 | New |
| GPS Wealth Strategies Group, LLC | 344 | $216 | 0.00% | −5,075−93.7% | Reduced |
| Naples Money Management LLC | 312 | $196 | 0.00% | +312 | New |
| 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 |
| Westside Investment Management, Inc. | 200 | $125 | 0.00% | −600−75.0% | Reduced |
| Harbour Investments, Inc. | 200 | $125 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 185 | $116 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 175 | $110 | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 121 | $76 | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 112 | $70 | 0.00% | −819−88.0% | Reduced |
| Sunbelt Securities, Inc. | 109 | $68 | 0.00% | 00.0% | Unchanged |
| Security National Bank | 106 | $66 | 0.00% | +106 | New |
| EverSource Wealth Advisors, LLC | 100 | $63 | 0.00% | −825−89.2% | Reduced |
| Main Street Group, LTD | 100 | $62 | 0.00% | +100 | New |
| Delos Wealth Advisors, LLC | 75 | $48 | 0.00% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 53 | $33 | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 50 | $31 | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 25 | $16 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 24 | $15 | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 15 | $9 | 0.00% | 00.0% | Unchanged |
| Vima LLC | 10 | $6 | 0.00% | +10 | New |
| Global Retirement Partners, LLC | 7 | $4 | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 125 | $1 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 668 | $0 | 0.00% | −188−22.0% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 587 | $0 | 0.00% | 00.0% | Unchanged |