InvitaeNVTAQ

13F holders, Q2 2024 (June 30)
19holders −18
3new positions
20sold out
$0.00avg. 13F price*

At the end of Q2 2024, 19 institutions reported holding Invitae Corp. (NVTAQ) in their 13F filings, down 18 from Q1 2024. 3 opened new positions and 20 sold out. The largest holders were Avior Wealth Management, LLC ($630), Redwood Wealth Management Group, LLC ($254) and Strategic Blueprint, LLC ($252).

Company
Invitae Corp.
CUSIP
46185L103
Latest filing quarter
Q4 2024

History

Number of 13F holders

010203040 Q1 2024: 37Q1 2024Q2 2024: 19Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions3$344
Exits20$61K

All 13F filers, Q1 2024 → Q2 2024: 38,298 shares bought and 5,584,908 shares sold, net −5,546,610 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 19 holders
Avior Wealth Management, LLC 0.00% No change 70,040 $630
Redwood Wealth Management Group, LLC 0.00% New 28,205 $254
Strategic Blueprint, LLC 0.00% Reduce -1.1% 28,016 $252
Adirondack Trust Co. 0.00% No change 125 $125
MAI Capital Management 0.00% New 10,000 $90
Lindbrook Capital, LLC 0.00% No change 10,000 $90
Parallel Advisors, LLC 0.00% No change 4,168 $38
Kozak & Associates, Inc. 0.00% No change 5,483 $2
C M Bidwell & Associates Ltd. 0.00% No change 112 $1
Sunbelt Securities, Inc. 0.00% No change 109 $1
EverSource Wealth Advisors, LLC 0.00% Add +3.3% 1,357 $1
Gen-Wealth Partners Inc 0.00% No change 66 $1
Creative Financial Designs Inc. 0.00% New 50 $0
Alphabet Inc. 0.00% No change 235,606 $0
Evolution Wealth Advisors, LLC 0.00% No change 36,000 $0
Rise Advisors, LLC 0.00% No change 25 $0
Main Street Group, LTD 0.00% No change 100 $0
Farther Finance Advisors, LLC 0.00% No change 780 $0
West Paces Advisors Inc. 0.00% No change 15 $0

"% of holder's portfolio" is NVTAQ's weight in each manager's 13F, not the share of Invitae Corp. the manager owns.