INVITAE CORP (NVTAQ)
Institutional ownership reported to the SEC as of Q2 2024, across 23 quarters.
9
Reporting holders
$1.4K
Reported value
0.0%
Held as options
-19
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Avior Wealth Management, LLC | $630 | 70,040 | 0.00% | 8q | HELD |
| Redwood Wealth Management Group, LLC | $254 | 28,205 | 0.00% | new | NEW |
| Strategic Blueprint, LLC | $252 | 28,016 | 0.00% | 6q | -1.1% |
| ADIRONDACK TRUST CO | $125 | 125 | 0.00% | 7q | HELD |
| MAI Capital Management | $90 | 10,000 | 0.00% | new | NEW |
| Lindbrook Capital, LLC | $90 | 10,000 | 0.00% | 2q | HELD |
| Parallel Advisors, LLC | $38 | 4,168 | 0.00% | 17q | HELD |
| Kozak & Associates, Inc. | $2 | 5,483 | 0.00% | 12q | HELD |
| C M BIDWELL & ASSOCIATES LTD | $1 | 112 | 0.00% | 7q | HELD |
| Sunbelt Securities, Inc. | $1 | 109 | 0.00% | 6q | HELD |
| EverSource Wealth Advisors, LLC | $1 | 1,357 | 0.00% | 7q | +3.3% |
| Gen-Wealth Partners Inc | $1 | 66 | 0.00% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2024 | 9 | $1.4K | 150,716 | 2 | 0 | 1 | 0.0% |
| Q1 2024 | 28 | $62.1K | 5,631,732 | 4 | 4 | 7 | 0.0% |
| Q4 2023 | 182 | $100.8M | 155,253,699 | 12 | 44 | 53 | 3.4% |
| Q3 2023 | 195 | $94.2M | 148,846,140 | 20 | 45 | 58 | 4.4% |
| Q2 2023 | 212 | $184.1M | 159,941,211 | 13 | 68 | 47 | 1.8% |
| Q1 2023 | 234 | $243.9M | 178,877,296 | 32 | 64 | 64 | 1.3% |
| Q4 2022 | 222 | $319.8M | 168,629,075 | 42 | 59 | 63 | 2.1% |
| Q3 2022 | 263 | $479.9M | 187,195,874 | 38 | 88 | 86 | 4.0% |
| Q2 2022 | 269 | $556.5M | 209,629,989 | 25 | 111 | 75 | 1.7% |
| Q1 2022 | 309 | $1.7B | 201,002,682 | 45 | 104 | 84 | 3.8% |
| Q4 2021 | 325 | $3.3B | 211,067,387 | 37 | 104 | 91 | 3.7% |
| Q3 2021 | 350 | $6.0B | 202,753,171 | 45 | 142 | 94 | 3.9% |
| Q2 2021 | 371 | $6.9B | 194,971,343 | 54 | 148 | 105 | 4.7% |
| Q1 2021 | 377 | $7.4B | 182,474,666 | 81 | 142 | 100 | 5.3% |
| Q4 2020 | 361 | $7.9B | 174,414,934 | 90 | 136 | 67 | 8.2% |
| Q3 2020 | 289 | $6.4B | 140,798,926 | 79 | 84 | 76 | 4.2% |
| Q2 2020 | 230 | $4.1B | 131,781,734 | 72 | 81 | 43 | 4.1% |
| Q1 2020 | 186 | $1.7B | 116,830,289 | 41 | 63 | 56 | 3.8% |
| Q4 2019 | 191 | $1.7B | 100,330,002 | 31 | 72 | 48 | 2.7% |
| Q3 2019 | 188 | $1.8B | 91,378,682 | 52 | 65 | 44 | 3.5% |
| Q2 2019 | 161 | $2.1B | 85,007,739 | 29 | 75 | 37 | 4.0% |
| Q1 2019 | 183 | $1.7B | 70,978,850 | 59 | 63 | 38 | 1.2% |
| Q4 2018 | 143 | $647.3M | 58,180,688 | 3 | 6 | 0 | 0.6% |