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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 季與 2021 年第 1 季比較

持有 Invitae Corp 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

NVTA 的 13F 持有人：2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季2021 年第 2 季變化
持有家數373367−6
股數1.82 億1.90 億+769.1 萬 (+4.2%)
市值$69.7 億$64.1 億−$5.63 億 (−8.1%)

新進機構（60 家）

2021 年第 2 季季末持有 Invitae Corp、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 NVTA 的機構
機構股數市值佔組合 %
Light Street Capital Management, LLC1,801,873$6,078 萬2.64%
Zweig-DiMenna Associates LLC333,107$1,124 萬0.70%
Ally Bridge Group (NY) LLC300,000$1,012 萬2.84%
Balyasny Asset Management LLC238,435$804.2 萬0.04%
Alpine Global Management, LLC219,465$740.3 萬1.01%
Nan Fung Group Holdings Ltd144,667$488.0 萬1.52%
Phocas Financial Corp.101,715$343.0 萬0.43%
Exchange Traded Concepts, LLC89,628$302.3 萬0.10%
Capital Fund Management S.A.69,593$234.7 萬0.06%
Twinbeech Capital LP57,729$194.7 萬0.24%
SevenBridge Financial Group, LLC45,827$154.6 萬0.50%
Claybrook Capital, LLC45,827$154.6 萬0.50%
Nkcfo LLC19,200$64.8 萬0.22%
Investment House LLC17,690$59.6 萬0.04%
Dynamic Technology Lab Private Ltd17,550$59.2 萬0.06%
Sante Capital Fund, LP16,684$56.3 萬0.23%
Nissay Asset Management Corp15,225$51.4 萬0.00%
Vigilare Wealth Management14,725$49.7 萬0.30%
Quantbot Technologies LP14,522$48.9 萬0.04%
Bailard, Inc.13,300$44.9 萬0.02%
Regal Investment Advisors LLC12,445$42.0 萬0.04%
Xponance, Inc.10,972$37.0 萬0.01%
Mutual Advisors, LLC10,650$35.9 萬0.02%
Foundations Investment Advisors, LLC10,740$34.3 萬0.02%
1623 Capital LLC10,135$34.2 萬0.14%
Veritable, L.P.9,817$33.1 萬0.01%
Pinnacle Wealth Management Group, Inc.9,594$32.4 萬0.24%
IFG Advisory, LLC8,908$30.0 萬0.03%
JustInvest LLC8,368$28.2 萬0.03%
Cetera Investment Advisers8,277$27.9 萬0.00%
Muhlenkamp & Co Inc6,390$21.6 萬0.08%
BSW Wealth Partners6,410$21.6 萬0.06%
Mackenzie Financial Corp6,344$21.4 萬0.00%
Vident Investment Advisory, LLC6,245$21.1 萬0.01%
Sanders Morris Harris LLC6,280$20.9 萬0.04%
Adalta Capital Management LLC6,210$20.9 萬0.11%
Quilter Plc5,970$20.1 萬0.01%
Parisi Gray Wealth Management5,879$19.8 萬0.07%
Dark Forest Capital Management LP4,911$16.6 萬0.07%
Advisors Asset Management, Inc.4,853$16.4 萬0.00%
Albion Financial Group3,800$12.8 萬0.01%
JTC Employer Solutions Trusteee Ltd2,000$6.70 萬0.01%
Neo Ivy Capital Management1,394$4.70 萬0.05%
Itau Unibanco Holding S.A.712$2.40 萬0.00%
Strategic Blueprint, LLC515$1.70 萬0.00%
Ford Financial Group, LLC350$1.10 萬0.00%
NVWM, LLC300$1.00 萬0.00%
Asset Dedication, LLC282$9,0000.00%
Edmond de Rothschild Holding S.A.195$7,0000.00%
Mizuho Securities Co. Ltd.164$6,0000.00%
Winch Advisory Services, LLC147$5,0000.00%
Larson Financial Group LLC109$4,0000.00%
West Branch Capital LLC121$4,0000.00%
Financial Management Professionals, Inc.85$3,0000.00%
Patriot Financial Group Insurance Agency, LLC95$3,0000.00%
HHM Wealth Advisors, LLC75$3,0000.00%
Proequities, Inc.50$2,0000.00%
Eubel Brady & Suttman Asset Management Inc62$2,0000.00%
Lake Point Wealth Management50$2,0000.00%
Delos Wealth Advisors, LLC10$00.00%

清倉機構（66 家）

2021 年第 1 季季末持有 Invitae Corp、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 NVTA 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Franklin Resources Inc1,026,413$3,922 萬
Marshall Wace, LLP752,679$2,876 萬
Hitchwood Capital Management LP400,000$1,528 萬
Swedbank AB267,658$1,023 萬
Aequim Alternative Investments LP190,600$728.3 萬
Squarepoint Ops LLC138,325$528.5 萬
Atika Capital Management LLC78,000$298.0 萬
Connor, Clark & Lunn Investment Management Ltd.76,100$290.8 萬
Thrivent Financial for Lutherans71,714$274.0 萬
Maven Securities LTD67,978$259.5 萬
Tudor Investment Corp Et Al60,526$231.3 萬
Jefferies Group LLC60,168$229.9 萬
Virtu Financial LLC59,612$227.8 萬
Verition Fund Management LLC58,748$224.5 萬
Nomura Holdings Inc55,055$210.9 萬
HRT Financial LP51,753$197.7 萬
Mackay Shields LLC42,300$161.6 萬
First Trust Advisors LP31,803$121.5 萬
Interchange Capital Partners, LLC27,276$113.5 萬
HBK Investments L P24,673$94.3 萬
Prelude Capital Management, LLC18,229$69.7 萬
Trexquant Investment LP17,984$68.7 萬
Avitas Wealth Management LLC17,126$65.4 萬
Brookfield Asset Management Inc.15,791$60.3 萬
Integrated Investment Consultants, LLC14,185$54.2 萬
Migdal Insurance & Financial Holdings Ltd.13,544$51.8 萬
Centiva Capital, LP13,000$49.7 萬
Capital Bank & Trust Co11,701$44.7 萬
Rehmann Capital Advisory Group9,919$37.9 萬
Concorde Asset Management, LLC8,206$31.4 萬
New England Research & Management, Inc.7,805$29.8 萬
Point72 Hong Kong Ltd7,613$29.1 萬
Echo Street Capital Management LLC7,516$28.7 萬
Athanor Capital, LP7,324$28.0 萬
Summit Global Investments6,600$25.2 萬
B & T Capital Management DBA Alpha Capital Management6,408$24.5 萬
Illinois Municipal Retirement Fund6,210$23.7 萬
Navellier & Associates Inc5,852$22.4 萬
Pearl River Capital, LLC5,856$22.4 萬
Canal Capital Management, LLC5,554$21.2 萬
Sheaff Brock Investment Advisors, LLC5,380$20.6 萬
Bank of Nova Scotia5,350$20.3 萬
Ground Swell Capital, LLC5,235$20.0 萬
Valeo Financial Advisors, LLC4,626$17.7 萬
Sowell Financial Services LLC2,883$8.50 萬
Twin Tree Management, LP2,154$8.20 萬
Allred Capital Management, LLC1,725$6.59 萬
Certified Advisory Corp1,300$5.00 萬
Abundance Wealth Counselors772$2.90 萬
Bank Julius Baer & Co. Ltd, Zurich700$2.70 萬
Caption Management, LLC714$2.70 萬
Tobam616$2.40 萬
Bessemer Group Inc600$2.30 萬
Prime Capital Investment Advisors, LLC596$2.30 萬
Eudaimonia Partners, LLC555$2.10 萬
Retirement Group, LLC319$1.20 萬
Meridian Wealth Partners, LLC325$1.20 萬
Total Clarity Wealth Management, Inc.301$1.20 萬
Atticus Wealth Management, LLC300$1.10 萬
Central Trust Co220$8,000
Meeder Asset Management Inc113$4,000
Vectors Research Management, LLC95$4,000
Clearview Wealth Advisors LLC50$2,000
Global Financial Private Client, LLC43$1,685
Atlas Private Wealth Management20$1,000
Disciplined Investments, LLC20$1,000