Invitae Corp
NVTA已下市- 產業
- Services-Medical Laboratories
- SEC CIK
- 0001501134
Invitae Corp 已在 2024 年下市；內部人最後一份 Form 4 在 2023/12/21 申報；2023 年第 4 季末有 204 家機構在 13F 申報持有，市值合計 $1.01 億；大師中只有方舟投資持有。
2023 年第 4 季 13F 持有人
Invitae Corp 在 2023/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
NVTA 已不再掛牌，所以這裡顯示 2023 年第 4 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 203
- 較 2023 年第 3 季 −13 家
- 持有股數
- 1.56 億
- 較 2023 年第 3 季 +501.7 萬 (+3.3%)
- 總市值
- $9,774 萬
- 較 2023 年第 3 季 +$648.5 萬 (+7.1%)
- 新進機構
- 24
- 另有 53 家加碼
- 清倉機構
- 37
- 另有 64 家減碼
另有 3 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 NVTA 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 1 | $0 |
| 2024 年第 3 季 | 1 | $0 |
| 2024 年第 2 季 | 19 | $1,485 |
| 2024 年第 1 季 | 37 | $6.30 萬 |
| 2023 年第 4 季 | 204 | $1.01 億 |
| 2023 年第 3 季 | 219 | $9,205 萬 |
| 2023 年第 2 季 | 232 | $1.86 億 |
| 2023 年第 1 季 | 272 | $2.48 億 |
| 2022 年第 4 季 | 277 | $3.35 億 |
| 2022 年第 3 季 | 284 | $4.62 億 |
| 2022 年第 2 季 | 286 | $5.49 億 |
| 2022 年第 1 季 | 315 | $16.1 億 |
| 2021 年第 4 季 | 328 | $32.3 億 |
| 2021 年第 3 季 | 353 | $57.8 億 |
| 2021 年第 2 季 | 367 | $65.8 億 |
| 2021 年第 1 季 | 373 | $69.9 億 |
2023 年第 4 季持有機構
每家機構持有 Invitae Corp 的股數、市值與佔組合比重；股數變化跟 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ARK Investment Management LLC大師方舟投資 | 32,550,683 | $2,040 萬 | 0.12% | −391,923−1.2% | 減碼 |
| BlackRock Inc. | 19,258,772 | $1,207 萬 | 0.00% | −1,539,207−7.4% | 減碼 |
| Nikko Asset Management Americas, Inc. | 16,764,480 | $1,056 萬 | 0.10% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 16,764,480 | $1,051 萬 | 0.01% | 00.0% | 不變 |
| Vanguard Group Inc | 14,660,153 | $918.9 萬 | 0.00% | +1,132,646+8.4% | 加碼 |
| State Street Corp | 6,177,962 | $387.2 萬 | 0.00% | −1,780,985−22.4% | 減碼 |
| Geode Capital Management, LLC | 5,574,850 | $349.5 萬 | 0.00% | +450,651+8.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 3,070,708 | $192.5 萬 | 0.00% | +2,629,153+595.4% | 加碼 |
| Northern Trust Corp | 2,311,047 | $144.9 萬 | 0.00% | +69,558+3.1% | 加碼 |
| Renaissance Technologies LLC | 2,197,698 | $137.8 萬 | 0.00% | +2,197,698 | 新進 |
| AH Capital Management, L.L.C. | 2,174,631 | $136.3 萬 | 0.08% | +2,174,631 | 新進 |
| Charles Schwab Investment Management Inc | 2,131,788 | $133.6 萬 | 0.00% | +28,535+1.4% | 加碼 |
| Susquehanna International Group, LLP | 1,906,002 | $119.5 萬 | 0.00% | +323,146+20.4% | 加碼 |
| Baker Bros. Advisors LP | 1,764,546 | $110.6 萬 | 0.01% | 00.0% | 不變 |
| Morgan Stanley | 1,758,319 | $110.2 萬 | 0.00% | +122,394+7.5% | 加碼 |
| JPMorgan Chase & Co | 1,690,275 | $105.9 萬 | 0.00% | +17,320+1.0% | 加碼 |
| Invesco Ltd. | 1,509,393 | $94.6 萬 | 0.00% | +3,527+0.2% | 加碼 |
| Redmile Group, LLC | 1,474,026 | $92.4 萬 | 0.03% | −806,377−35.4% | 減碼 |
| UBS Group AG | 1,184,966 | $74.3 萬 | 0.00% | +1,168,758+7,211.0% | 加碼 |
| Group One Trading, L.P. | 1,160,362 | $72.7 萬 | 0.02% | +412,465+55.1% | 加碼 |
| Goldman Sachs Group Inc | 1,073,761 | $67.3 萬 | 0.00% | −545,377−33.7% | 減碼 |
| State of Michigan Retirement System | 959,939 | $60.2 萬 | 0.00% | −1,000,000−51.0% | 減碼 |
| Credit Suisse AG | 942,426 | $59.1 萬 | 0.00% | +528,291+127.6% | 加碼 |
| Bank of New York Mellon Corp | 849,472 | $53.2 萬 | 0.00% | −27,745−3.2% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 839,007 | $52.6 萬 | 0.03% | +839,007 | 新進 |
| Millennium Management LLC | 688,558 | $43.2 萬 | 0.00% | +471,990+217.9% | 加碼 |
| Bank of America Corp | 678,596 | $42.5 萬 | 0.00% | +196,256+40.7% | 加碼 |
| CIBC World Markets Inc. | 629,612 | $39.7 萬 | 0.00% | −136,574−17.8% | 減碼 |
| Bourne Lent Asset Management Inc | 574,600 | $36.0 萬 | 0.15% | +199,900+53.3% | 加碼 |
| STRS Ohio | 569,800 | $35.7 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 565,310 | $34.1 萬 | 0.00% | −35,044−5.8% | 減碼 |
| Tudor Investment Corp Et Al | 542,704 | $34.0 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 504,255 | $31.6 萬 | 0.00% | +381,436+310.6% | 加碼 |
| Pathstone Holdings, LLC | 457,640 | $28.7 萬 | 0.00% | +457,640 | 新進 |
| Green Alpha Advisors, LLC | 452,585 | $28.4 萬 | 0.20% | +262,760+138.4% | 加碼 |
| AQR Capital Management LLC | 423,835 | $26.6 萬 | 0.00% | +423,835 | 新進 |
| Barclays PLC | 421,240 | $26.4 萬 | 0.00% | −484,291−53.5% | 減碼 |
| State of Wyoming | 414,246 | $26.0 萬 | 0.05% | +272,220+191.7% | 加碼 |
| Alliancebernstein L.P. | 379,180 | $23.8 萬 | 0.00% | −25,400−6.3% | 減碼 |
| Guggenheim Capital LLC | 368,294 | $23.2 萬 | 0.00% | −67,523−15.5% | 減碼 |
| Rhumbline Advisers | 352,399 | $22.1 萬 | 0.00% | +794+0.2% | 加碼 |
| MIC Capital Management UK LLP | 326,775 | $20.5 萬 | 0.04% | +10,277+3.2% | 加碼 |
| Citadel Advisors LLC | 317,035 | $19.9 萬 | 0.00% | +295,543+1,375.1% | 加碼 |
| LPL Financial LLC | 298,972 | $18.7 萬 | 0.00% | −36,671−10.9% | 減碼 |
| Bank of Montreal | 221,922 | $15.2 萬 | 0.00% | +1,041+0.5% | 加碼 |
| Norges Bank | 239,176 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 238,694 | $15.0 萬 | 0.00% | −49,508−17.2% | 減碼 |
| Alphabet Inc. | 235,606 | $14.8 萬 | 0.01% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 229,226 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| Prosperity Wealth Management, Inc. | 229,000 | $14.4 萬 | 0.09% | +229,000 | 新進 |
| Longitude (Cayman) Ltd. | 225,000 | $14.1 萬 | 0.23% | −551,000−71.0% | 減碼 |
| Harbor Capital Advisors, Inc. | 219,326 | $13.7 萬 | 0.03% | −5,316−2.4% | 減碼 |
| GTS Securities LLC | 181,755 | $11.4 萬 | 0.00% | −17,676−8.9% | 減碼 |
| Advisor Group Holdings, Inc. | 177,172 | $11.1 萬 | 0.00% | +23,696+15.4% | 加碼 |
| Deutsche Bank AG | 138,605 | $8.73 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 135,931 | $8.52 萬 | 0.00% | +20,068+17.3% | 加碼 |
| American International Group, Inc. | 130,634 | $8.19 萬 | 0.00% | −528−0.4% | 減碼 |
| MetLife Investment Management | 125,769 | $7.88 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 123,069 | $7.80 萬 | 0.00% | +3,746+3.1% | 加碼 |
| Wells Fargo & Company | 118,098 | $7.40 萬 | 0.00% | −11,779−9.1% | 減碼 |
| IHT Wealth Management, LLC | 114,200 | $7.16 萬 | 0.00% | +18,860+19.8% | 加碼 |
| Divergent Planning, LLC | 115,386 | $7.07 萬 | 0.03% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 110,100 | $6.90 萬 | 0.00% | −5,884−5.1% | 減碼 |
| Voya Investment Management LLC | 110,067 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 102,560 | $6.43 萬 | 0.00% | −4,121−3.9% | 減碼 |
| Commonwealth Equity Services, LLC | 97,616 | $6.10 萬 | 0.00% | +2,920+3.1% | 加碼 |
| SG Americas Securities, LLC | 91,937 | $5.80 萬 | 0.00% | +43,717+90.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 91,556 | $5.74 萬 | 0.00% | +70,555+336.0% | 加碼 |
| Orin Green Financial, LLC | 76,765 | $4.81 萬 | 0.02% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 74,996 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 70,040 | $4.39 萬 | 0.00% | +40+0.1% | 加碼 |
| FMR LLC | 66,798 | $4.19 萬 | 0.00% | +45,296+210.7% | 加碼 |
| Janney Montgomery Scott LLC | 63,105 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Modera Wealth Management, LLC | 62,396 | $3.91 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 59,489 | $3.70 萬 | 0.00% | −41,171−40.9% | 減碼 |
| Royal Bank of Canada | 59,092 | $3.60 萬 | 0.00% | +17,817+43.2% | 加碼 |
| Cresset Asset Management, LLC | 52,876 | $3.31 萬 | 0.00% | −3,908−6.9% | 減碼 |
| New York State Common Retirement Fund | 45,301 | $2.84 萬 | 0.00% | −493−1.1% | 減碼 |
| Acadian Asset Management LLC | 45,507 | $2.80 萬 | 0.00% | +45,507 | 新進 |
| Stifel Financial Corp | 43,729 | $2.74 萬 | 0.00% | −35,929−45.1% | 減碼 |
| ProShare Advisors LLC | 43,501 | $2.73 萬 | 0.00% | +9,358+27.4% | 加碼 |
| California State Teachers Retirement System | 43,258 | $2.71 萬 | 0.00% | −14,732−25.4% | 減碼 |
| TD Waterhouse Canada Inc. | 46,000 | $2.60 萬 | 0.00% | −100−0.2% | 減碼 |
| Aviva PLC | 41,423 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 40,953 | $2.57 萬 | 0.01% | −63,755−60.9% | 減碼 |
| Change Path, LLC | 40,064 | $2.50 萬 | 0.00% | −500−1.2% | 減碼 |
| Two Sigma Advisers, LP | 38,500 | $2.41 萬 | 0.00% | +17,600+84.2% | 加碼 |
| Cantor Fitzgerald, L. P. | 38,100 | $2.39 萬 | 0.01% | +38,100 | 新進 |
| Wexford Capital LP | 37,880 | $2.37 萬 | 0.01% | +37,880 | 新進 |
| Citigroup Inc | 37,507 | $2.35 萬 | 0.00% | +1,954+5.5% | 加碼 |
| Victory Capital Management Inc | 37,442 | $2.35 萬 | 0.00% | +8,687+30.2% | 加碼 |
| Axxcess Wealth Management, LLC | 36,199 | $2.27 萬 | 0.00% | −1,519−4.0% | 減碼 |
| Evolution Wealth Advisors, LLC | 36,000 | $2.25 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 34,468 | $2.20 萬 | 0.00% | −2,400−6.5% | 減碼 |
| Marex Group plc | 33,404 | $2.09 萬 | 0.00% | 00.0% | 不變 |
| Redwood Wealth Management Group, LLC | 32,255 | $2.02 萬 | 0.02% | −13,550−29.6% | 減碼 |
| Principal Financial Group Inc | 31,713 | $1.99 萬 | 0.00% | +3,282+11.5% | 加碼 |
| Deuterium Capital Management, LLC | 30,000 | $1.88 萬 | 0.06% | 00.0% | 不變 |
| FDx Advisors, Inc. | 29,488 | $1.80 萬 | 0.00% | −3,937−11.8% | 減碼 |
| Interchange Capital Partners, LLC | 28,706 | $1.80 萬 | 0.01% | −1,753−5.8% | 減碼 |