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 |
|---|---|---|---|---|---|
| Muhlenkamp & Co Inc | 6,390 | $21.6 萬 | 0.08% | +6,390 | 新進 |
| BSW Wealth Partners | 6,410 | $21.6 萬 | 0.06% | +6,410 | 新進 |
| Ameritas Investment Company, LLC | 6,446 | $21.7 萬 | 0.01% | +645+11.1% | 加碼 |
| Wealthcare Advisory Partners LLC | 6,430 | $21.7 萬 | 0.01% | +5,600+674.7% | 加碼 |
| D.A. Davidson & Co. | 6,450 | $21.8 萬 | 0.00% | +100+1.6% | 加碼 |
| Maryland Capital Management | 6,494 | $21.9 萬 | 0.01% | −202−3.0% | 減碼 |
| CIBC Asset Management Inc | 6,547 | $22.1 萬 | 0.00% | 00.0% | 不變 |
| Blair William & Co | 6,599 | $22.3 萬 | 0.00% | −1,200−15.4% | 減碼 |
| Stephens Inc | 6,711 | $22.6 萬 | 0.00% | +283+4.4% | 加碼 |
| Belpointe Asset Management LLC | 6,782 | $22.8 萬 | 0.02% | −2,362−25.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 6,934 | $23.4 萬 | 0.00% | −6−0.1% | 減碼 |
| Avidian Wealth Solutions, LLC | 7,000 | $23.6 萬 | 0.02% | −11,000−61.1% | 減碼 |
| First Republic Investment Management, Inc. | 7,299 | $24.6 萬 | 0.00% | +682+10.3% | 加碼 |
| Clear Perspective Advisors, LLC | 7,450 | $25.1 萬 | 0.09% | −41,369−84.7% | 減碼 |
| Gabelli Funds LLC | 7,500 | $25.3 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 7,529 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 7,565 | $25.5 萬 | 0.00% | +410+5.7% | 加碼 |
| Meridian Wealth Management, LLC | 7,667 | $25.9 萬 | 0.03% | +65+0.9% | 加碼 |
| Indie Asset Partners, LLC | 7,750 | $26.1 萬 | 0.21% | −1,525−16.4% | 減碼 |
| Truist Financial Corp | 8,015 | $27.0 萬 | 0.00% | −3,109−27.9% | 減碼 |
| Checchi Capital Advisers, LLC | 8,069 | $27.2 萬 | 0.03% | +225+2.9% | 加碼 |
| Sawtooth Solutions, LLC | 8,173 | $27.6 萬 | 0.05% | −2,640−24.4% | 減碼 |
| Cetera Investment Advisers | 8,277 | $27.9 萬 | 0.00% | +8,277 | 新進 |
| JustInvest LLC | 8,368 | $28.2 萬 | 0.03% | +8,368 | 新進 |
| Cutler Group LP | 8,396 | $28.3 萬 | 0.02% | −12,014−58.9% | 減碼 |
| Keybank National Association | 8,409 | $28.4 萬 | 0.00% | −997−10.6% | 減碼 |
| Azzad Asset Management Inc | 8,483 | $28.6 萬 | 0.04% | +1,131+15.4% | 加碼 |
| Brinker Capital Investments, LLC | 8,519 | $28.7 萬 | 0.00% | +127+1.5% | 加碼 |
| Cerity Partners LLC | 8,714 | $29.4 萬 | 0.01% | +1,720+24.6% | 加碼 |
| Colonial River Wealth Management, LLC | 8,787 | $29.6 萬 | 0.21% | +1,151+15.1% | 加碼 |
| IFG Advisory, LLC | 8,908 | $30.0 萬 | 0.03% | +8,908 | 新進 |
| Tocqueville Asset Management L.P. | 9,000 | $30.4 萬 | 0.00% | 00.0% | 不變 |
| People's United Financial, Inc. | 9,031 | $30.5 萬 | 0.01% | +47+0.5% | 加碼 |
| Great West Life Assurance Co | 9,351 | $31.5 萬 | 0.00% | −1,822−16.3% | 減碼 |
| Procyon Private Wealth Partners, LLC | 9,495 | $32.0 萬 | 0.09% | +1,159+13.9% | 加碼 |
| Pinnacle Wealth Management Group, Inc. | 9,594 | $32.4 萬 | 0.24% | +9,594 | 新進 |
| Allianz Asset Management GmbH | 9,696 | $32.8 萬 | 0.00% | −23,305−70.6% | 減碼 |
| Veritable, L.P. | 9,817 | $33.1 萬 | 0.01% | +9,817 | 新進 |
| Spearhead Capital Advisors, LLC | 10,108 | $34.1 萬 | 0.05% | +1,703+20.3% | 加碼 |
| 1623 Capital LLC | 10,135 | $34.2 萬 | 0.14% | +10,135 | 新進 |
| Foundations Investment Advisors, LLC | 10,740 | $34.3 萬 | 0.02% | +10,740 | 新進 |
| Parkwood LLC | 10,340 | $34.9 萬 | 0.06% | +2,238+27.6% | 加碼 |
| CAPROCK Group, Inc. | 10,598 | $35.7 萬 | 0.03% | −4,500−29.8% | 減碼 |
| Mutual Advisors, LLC | 10,650 | $35.9 萬 | 0.02% | +10,650 | 新進 |
| National Asset Management, Inc. | 10,784 | $36.4 萬 | 0.01% | −691−6.0% | 減碼 |
| Xponance, Inc. | 10,972 | $37.0 萬 | 0.01% | +10,972 | 新進 |
| Pictet Asset Management Ltd | 11,217 | $37.8 萬 | 0.00% | −1,383−11.0% | 減碼 |
| Eqis Capital Management, Inc. | 11,541 | $38.9 萬 | 0.03% | +846+7.9% | 加碼 |
| Virginia Retirement Systems Et Al | 11,700 | $39.5 萬 | 0.00% | −8,500−42.1% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 11,832 | $39.9 萬 | 0.02% | +4,132+53.7% | 加碼 |
| Alpha Paradigm Partners, LLC | 12,138 | $40.9 萬 | 0.15% | +1,115+10.1% | 加碼 |
| Regal Investment Advisors LLC | 12,445 | $42.0 萬 | 0.04% | +12,445 | 新進 |
| D. E. Shaw & Co., Inc. | 12,488 | $42.1 萬 | 0.00% | −24,198−66.0% | 減碼 |
| Bailard, Inc. | 13,300 | $44.9 萬 | 0.02% | +13,300 | 新進 |
| Corepath Wealth Partners LLC | 15,500 | $46.0 萬 | 0.36% | +6,000+63.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 13,795 | $46.6 萬 | 0.00% | −128−0.9% | 減碼 |
| Teton Advisors, Inc. | 14,000 | $47.2 萬 | 0.06% | 00.0% | 不變 |
| Phoenix Wealth Advisors | 14,253 | $47.4 萬 | 0.34% | −8,431−37.2% | 減碼 |
| Spouting Rock Asset Management, LLC | 14,473 | $48.8 萬 | 0.15% | +3,013+26.3% | 加碼 |
| Quantbot Technologies LP | 14,522 | $48.9 萬 | 0.04% | +14,522 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 14,625 | $49.3 萬 | 0.16% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 14,714 | $49.6 萬 | 0.04% | +181+1.2% | 加碼 |
| Vigilare Wealth Management | 14,725 | $49.7 萬 | 0.30% | +14,725 | 新進 |
| Parallax Volatility Advisers, L.P. | 14,755 | $49.8 萬 | 0.01% | +3,852+35.3% | 加碼 |
| Independent Advisor Alliance | 14,892 | $50.2 萬 | 0.03% | +290+2.0% | 加碼 |
| Claraphi Advisory Network, LLC | 15,103 | $50.9 萬 | 0.15% | −15,614−50.8% | 減碼 |
| Fairfield, Bush & Co. | 15,100 | $50.9 萬 | 0.14% | −4,700−23.7% | 減碼 |
| Nissay Asset Management Corp | 15,225 | $51.4 萬 | 0.00% | +15,225 | 新進 |
| Ameritas Investment Partners, Inc. | 15,712 | $53.0 萬 | 0.02% | +5,876+59.7% | 加碼 |
| Draper Asset Management, LLC | 15,879 | $53.6 萬 | 0.53% | +6,179+63.7% | 加碼 |
| Russell Investments Group, Ltd. | 16,061 | $54.1 萬 | 0.00% | −11,689−42.1% | 減碼 |
| Sante Capital Fund, LP | 16,684 | $56.3 萬 | 0.23% | +16,684 | 新進 |
| Scotia Capital Inc. | 16,768 | $56.6 萬 | 0.00% | +3,393+25.4% | 加碼 |
| HN Saltoro Capital, LP | 17,000 | $57.3 萬 | 0.60% | −155,863−90.2% | 減碼 |
| Merit Financial Group, LLC | 17,170 | $57.9 萬 | 0.05% | −900−5.0% | 減碼 |
| Walleye Trading LLC | 17,370 | $58.6 萬 | 0.02% | −25,875−59.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 17,550 | $59.2 萬 | 0.06% | +17,550 | 新進 |
| Investment House LLC | 17,690 | $59.6 萬 | 0.04% | +17,690 | 新進 |
| Carnegie Capital Asset Management, LLC | 18,000 | $60.7 萬 | 0.02% | −2,700−13.0% | 減碼 |
| Prudential Financial Inc | 18,070 | $61.0 萬 | 0.00% | −22,260−55.2% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 18,287 | $61.7 萬 | 0.02% | −16,161−46.9% | 減碼 |
| Exencial Wealth Advisors, LLC | 18,370 | $62.0 萬 | 0.03% | +2,896+18.7% | 加碼 |
| Los Angeles Capital Management LLC | 18,565 | $62.6 萬 | 0.00% | −810−4.2% | 減碼 |
| Panagora Asset Management Inc | 18,709 | $63.1 萬 | 0.00% | −4,129−18.1% | 減碼 |
| Brighton Jones LLC | 18,723 | $63.2 萬 | 0.03% | +2,102+12.6% | 加碼 |
| Nkcfo LLC | 19,200 | $64.8 萬 | 0.22% | +19,200 | 新進 |
| Scholtz & Company, LLC | 19,700 | $66.4 萬 | 0.23% | +4,765+31.9% | 加碼 |
| Pine Ridge Advisers LLC | 20,000 | $67.5 萬 | 0.23% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 20,002 | $67.5 萬 | 0.00% | +355+1.8% | 加碼 |
| AQR Capital Management LLC | 21,104 | $71.2 萬 | 0.00% | −8,067−27.7% | 減碼 |
| RFG Advisory, LLC | 21,295 | $71.8 萬 | 0.06% | +2,125+11.1% | 加碼 |
| Natixis Advisors, L.P. | 21,463 | $72.4 萬 | 0.00% | −10,863−33.6% | 減碼 |
| Glenmede Trust Co NA | 21,866 | $73.7 萬 | 0.00% | −890−3.9% | 減碼 |
| GAM Holding AG | 22,126 | $74.6 萬 | 0.03% | +12,126+121.3% | 加碼 |
| IHT Wealth Management, LLC | 22,466 | $75.8 萬 | 0.05% | +683+3.1% | 加碼 |
| Man Group plc | 22,467 | $75.8 萬 | 0.00% | +1,874+9.1% | 加碼 |
| FDx Advisors, Inc. | 22,698 | $76.6 萬 | 0.03% | +339+1.5% | 加碼 |
| Teacher Retirement System of Texas | 23,034 | $77.7 萬 | 0.00% | +3,461+17.7% | 加碼 |
| CIBC World Markets Inc. | 24,383 | $82.2 萬 | 0.00% | +5,508+29.2% | 加碼 |
| STRS Ohio | 25,400 | $85.6 萬 | 0.00% | +3,700+17.1% | 加碼 |