Invitae Corp
NVTA2024/2/21 下市- 產業
- Services-Medical Laboratories
- SEC CIK
- 0001501134
Invitae Corp 已在 2024/2/21 下市；內部人最後一份 Form 4 在 2023/12/21 申報；2023 年第 4 季末有 203 家機構在 13F 申報持有，市值合計 $9,774 萬；大師中只有方舟投資持有。
2021 年第 2 季 13F 持有人
Invitae Corp 在 2021/6/30 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
- 持有機構
- 367
- 較 2021 年第 1 季 −6 家
- 持有股數
- 1.90 億
- 較 2021 年第 1 季 +769.1 萬 (+4.2%)
- 總市值
- $64.1 億
- 較 2021 年第 1 季 −$5.63 億 (−8.1%)
- 新進機構
- 60
- 另有 151 家加碼
- 清倉機構
- 66
- 另有 104 家減碼
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 | $1,360 |
| 2024 年第 1 季 | 37 | $6.30 萬 |
| 2023 年第 4 季 | 203 | $9,774 萬 |
| 2023 年第 3 季 | 219 | $9,135 萬 |
| 2023 年第 2 季 | 232 | $1.85 億 |
| 2023 年第 1 季 | 272 | $2.47 億 |
| 2022 年第 4 季 | 277 | $3.35 億 |
| 2022 年第 3 季 | 284 | $4.61 億 |
| 2022 年第 2 季 | 286 | $5.47 億 |
| 2022 年第 1 季 | 315 | $16.0 億 |
| 2021 年第 4 季 | 328 | $31.8 億 |
| 2021 年第 3 季 | 353 | $57.7 億 |
| 2021 年第 2 季 | 367 | $64.1 億 |
| 2021 年第 1 季 | 373 | $69.7 億 |
2021 年第 2 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 2021 年第 1 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 | 21,400,230 | $7.22 億 | 1.34% | −2,577,578−10.7% | 減碼 |
| BlackRock Inc. | 17,852,695 | $6.02 億 | 0.02% | +6,772,819+61.1% | 加碼 |
| Vanguard Group Inc | 17,296,723 | $5.83 億 | 0.01% | +547,564+3.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 14,886,498 | $5.02 億 | 0.30% | +1,340,353+9.9% | 加碼 |
| Nikko Asset Management Americas, Inc. | 14,863,341 | $4.99 億 | 1.95% | +1,202,186+8.8% | 加碼 |
| Casdin Capital, LLC | 12,203,669 | $4.12 億 | 10.45% | 00.0% | 不變 |
| Baker Bros. Advisors LP | 10,248,575 | $3.46 億 | 1.52% | −5,500,607−34.9% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 6,786,549 | $2.29 億 | 1.12% | −191,142−2.7% | 減碼 |
| Macquarie Group Ltd | 6,038,465 | $2.04 億 | 0.17% | +2,001,513+49.6% | 加碼 |
| State Street Corp | 5,166,571 | $1.74 億 | 0.01% | +1,602,496+45.0% | 加碼 |
| Perceptive Advisors LLC | 4,818,801 | $1.63 億 | 2.11% | −541,872−10.1% | 減碼 |
| Redmile Group, LLC | 4,647,393 | $1.57 億 | 2.32% | −204,770−4.2% | 減碼 |
| Geode Capital Management, LLC | 3,259,145 | $1.10 億 | 0.02% | +844,045+34.9% | 加碼 |
| Price T Rowe Associates Inc | 2,493,365 | $8,410 萬 | 0.01% | −38,411−1.5% | 減碼 |
| Rock Springs Capital Management LP | 2,302,032 | $7,765 萬 | 1.54% | +88,055+4.0% | 加碼 |
| Goldman Sachs Group Inc | 2,198,917 | $7,417 萬 | 0.02% | +926,579+72.8% | 加碼 |
| Clearbridge Investments, LLC | 2,120,476 | $7,152 萬 | 0.05% | +3,518+0.2% | 加碼 |
| Northern Trust Corp | 2,088,054 | $7,043 萬 | 0.01% | +550,964+35.8% | 加碼 |
| Light Street Capital Management, LLC | 1,801,873 | $6,078 萬 | 2.64% | +1,801,873 | 新進 |
| Suvretta Capital Management, LLC | 1,719,944 | $5,801 萬 | 0.87% | +307,354+21.8% | 加碼 |
| Norges Bank | 1,704,673 | $5,750 萬 | 0.01% | +289,155+20.4% | 加碼 |
| Morgan Stanley | 1,703,451 | $5,746 萬 | 0.01% | +717,718+72.8% | 加碼 |
| Canada Pension Plan Investment Board | 1,584,084 | $5,343 萬 | 0.06% | +231,520+17.1% | 加碼 |
| Driehaus Capital Management LLC | 1,456,553 | $4,913 萬 | 0.65% | −330,563−18.5% | 減碼 |
| Nuveen Asset Management, LLC | 1,442,087 | $4,864 萬 | 0.01% | +509,087+54.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,361,482 | $4,592 萬 | 0.02% | +228,283+20.1% | 加碼 |
| Bank of America Corp | 1,175,479 | $3,965 萬 | 0.00% | −202,007−14.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,174,068 | $3,960 萬 | 0.11% | +324,380+38.2% | 加碼 |
| Westfield Capital Management Co LP | 1,030,676 | $3,477 萬 | 0.21% | +149,641+17.0% | 加碼 |
| Artisan Partners Limited Partnership | 922,124 | $3,110 萬 | 0.04% | +8,197+0.9% | 加碼 |
| JPMorgan Chase & Co | 880,703 | $2,971 萬 | 0.00% | +151,233+20.7% | 加碼 |
| Alyeska Investment Group, L.P. | 880,481 | $2,970 萬 | 0.34% | +559,753+174.5% | 加碼 |
| Bank of New York Mellon Corp | 857,333 | $2,892 萬 | 0.01% | +293,725+52.1% | 加碼 |
| Credit Suisse AG | 843,540 | $2,875 萬 | 0.02% | +193,507+29.8% | 加碼 |
| FMR LLC | 657,918 | $2,219 萬 | 0.00% | −62,995−8.7% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 656,137 | $2,213 萬 | 1.13% | +352,541+116.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 588,200 | $1,984 萬 | 0.03% | 00.0% | 不變 |
| Eagle Asset Management Inc | 578,583 | $1,952 萬 | 0.08% | +14,358+2.5% | 加碼 |
| Jane Street Group, LLC | 442,001 | $1,491 萬 | 0.04% | −246,662−35.8% | 減碼 |
| Bank of Montreal | 430,561 | $1,482 萬 | 0.01% | +336,802+359.2% | 加碼 |
| Sectoral Asset Management Inc | 410,763 | $1,386 萬 | 1.12% | −162,996−28.4% | 減碼 |
| Susquehanna International Group, LLP | 409,485 | $1,381 萬 | 0.02% | −602,020−59.5% | 減碼 |
| HighTower Advisors, LLC | 404,436 | $1,364 萬 | 0.04% | +78,430+24.1% | 加碼 |
| California Public Employees Retirement System | 378,215 | $1,276 萬 | 0.01% | +80,404+27.0% | 加碼 |
| Swiss National Bank | 368,300 | $1,242 萬 | 0.01% | −35,500−8.8% | 減碼 |
| New York State Common Retirement Fund | 333,273 | $1,124 萬 | 0.01% | +81,283+32.3% | 加碼 |
| Zweig-DiMenna Associates LLC | 333,107 | $1,124 萬 | 0.70% | +333,107 | 新進 |
| Millennium Management LLC | 312,185 | $1,053 萬 | 0.01% | −341,533−52.2% | 減碼 |
| Ally Bridge Group (NY) LLC | 300,000 | $1,012 萬 | 2.84% | +300,000 | 新進 |
| Alliancebernstein L.P. | 290,400 | $979.5 萬 | 0.00% | +80,900+38.6% | 加碼 |
| California State Teachers Retirement System | 276,130 | $931.4 萬 | 0.01% | +93,223+51.0% | 加碼 |
| Rhumbline Advisers | 273,530 | $922.6 萬 | 0.01% | +130,733+91.6% | 加碼 |
| Two Sigma Investments, LP | 273,385 | $922.1 萬 | 0.02% | +119,890+78.1% | 加碼 |
| Wells Fargo & Company | 273,135 | $921.3 萬 | 0.00% | −356,306−56.6% | 減碼 |
| State of Wisconsin Investment Board | 269,473 | $908.9 萬 | 0.02% | +97,473+56.7% | 加碼 |
| First Light Asset Management, LLC | 255,316 | $861.2 萬 | 0.52% | +2,874+1.1% | 加碼 |
| American Century Companies Inc | 240,355 | $810.7 萬 | 0.01% | +1,311+0.5% | 加碼 |
| Balyasny Asset Management LLC | 238,435 | $804.2 萬 | 0.04% | +238,435 | 新進 |
| Citigroup Inc | 235,838 | $795.5 萬 | 0.01% | +28,200+13.6% | 加碼 |
| Alpine Global Management, LLC | 219,465 | $740.3 萬 | 1.01% | +219,465 | 新進 |
| Citadel Advisors LLC | 212,998 | $718.4 萬 | 0.01% | −870,244−80.3% | 減碼 |
| UBS Group AG | 211,826 | $714.6 萬 | 0.00% | −27,175−11.4% | 減碼 |
| Legal & General Group Plc | 201,325 | $679.1 萬 | 0.00% | +118,603+143.4% | 加碼 |
| LPL Financial LLC | 197,142 | $665.0 萬 | 0.01% | +13,063+7.1% | 加碼 |
| Deutsche Bank AG | 195,654 | $660.0 萬 | 0.00% | −131,038−40.1% | 減碼 |
| Barclays PLC | 189,727 | $640.1 萬 | 0.01% | +3,992+2.1% | 加碼 |
| Snowden Capital Advisors LLC | 173,388 | $584.8 萬 | 0.29% | −37,517−17.8% | 減碼 |
| UBS Asset Management Americas Inc | 171,300 | $577.8 萬 | 0.00% | +7,260+4.4% | 加碼 |
| Royal Bank of Canada | 167,513 | $565.1 萬 | 0.00% | −158,363−48.6% | 減碼 |
| Moody Aldrich Partners LLC | 154,418 | $520.9 萬 | 0.73% | −1,977−1.3% | 減碼 |
| Capital Advisors Inc | 151,954 | $510.4 萬 | 0.15% | +7,874+5.5% | 加碼 |
| Two Sigma Advisers, LP | 150,908 | $509.0 萬 | 0.01% | −406,000−72.9% | 減碼 |
| Nan Fung Group Holdings Ltd | 144,667 | $488.0 萬 | 1.52% | +144,667 | 新進 |
| Longitude (Cayman) Ltd. | 140,000 | $472.2 萬 | 3.09% | +10,000+7.7% | 加碼 |
| Profit Investment Management, LLC | 136,466 | $460.1 萬 | 2.43% | 00.0% | 不變 |
| Sloy Dahl & Holst, LLC | 129,408 | $436.4 萬 | 0.59% | −3,540−2.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 126,688 | $427.3 萬 | 0.05% | +105,941+510.6% | 加碼 |
| Fred Alger Management, LLC | 121,986 | $411.5 萬 | 0.01% | −283,947−69.9% | 減碼 |
| Natixis | 122,000 | $411.5 萬 | 0.02% | +60,941+99.8% | 加碼 |
| American International Group, Inc. | 112,290 | $378.8 萬 | 0.02% | +37,557+50.3% | 加碼 |
| Shelton Capital Management | 112,000 | $377.8 萬 | 0.14% | +17,000+17.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 110,955 | $374.3 萬 | 0.00% | +42,743+62.7% | 加碼 |
| Berylson Capital Partners, LLC | 108,000 | $364.3 萬 | 0.81% | −53,500−33.1% | 減碼 |
| ETF Managers Group, LLC | 105,977 | $361.2 萬 | 0.06% | +105,922+192,585.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 105,342 | $355.3 萬 | 0.01% | −1,901−1.8% | 減碼 |
| Eaton Vance Management | 103,000 | $347.4 萬 | 0.00% | 00.0% | 不變 |
| Phocas Financial Corp. | 101,715 | $343.0 萬 | 0.43% | +101,715 | 新進 |
| Raymond James & Associates | 100,026 | $337.4 萬 | 0.00% | −29,832−23.0% | 減碼 |
| Fagan Associates, Inc. | 97,530 | $329.0 萬 | 0.70% | +6,870+7.6% | 加碼 |
| HSBC Holdings PLC | 89,185 | $303.0 萬 | 0.00% | +58,791+193.4% | 加碼 |
| Exchange Traded Concepts, LLC | 89,628 | $302.3 萬 | 0.10% | +89,628 | 新進 |
| State of Michigan Retirement System | 84,939 | $286.5 萬 | 0.02% | +40,000+89.0% | 加碼 |
| Bourne Lent Asset Management Inc | 83,900 | $283.0 萬 | 0.79% | +16,600+24.7% | 加碼 |
| Rafferty Asset Management, LLC | 83,554 | $281.8 萬 | 0.02% | +5,527+7.1% | 加碼 |
| Voya Investment Management LLC | 78,629 | $265.2 萬 | 0.01% | +25,898+49.1% | 加碼 |
| Guggenheim Capital LLC | 78,090 | $263.4 萬 | 0.02% | +6,399+8.9% | 加碼 |
| Cresset Asset Management, LLC | 77,119 | $260.1 萬 | 0.04% | +20,139+35.3% | 加碼 |
| McKinley Capital Management LLC /Delaware | 76,170 | $256.9 萬 | 0.18% | 00.0% | 不變 |
| Stifel Financial Corp | 74,583 | $251.5 萬 | 0.00% | +2,775+3.9% | 加碼 |
| Invesco Ltd. | 74,437 | $251.1 萬 | 0.00% | +34,588+86.8% | 加碼 |