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 |
|---|---|---|---|---|---|
| SEI Investments Co | 25,446 | $85.8 萬 | 0.00% | −13,312−34.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,519 | $86.1 萬 | 0.00% | +97+0.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 25,688 | $86.6 萬 | 0.00% | −4,432−14.7% | 減碼 |
| Bullseye Asset Management LLC | 25,748 | $86.8 萬 | 0.29% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 26,483 | $89.3 萬 | 0.00% | 00.0% | 不變 |
| HighVista Strategies LLC | 26,870 | $90.6 萬 | 0.64% | +10,831+67.5% | 加碼 |
| Steel Peak Wealth Management LLC | 27,189 | $91.7 萬 | 0.07% | −863−3.1% | 減碼 |
| Crestone Asset Management LLC | 27,871 | $94.0 萬 | 0.20% | −9,078−24.6% | 減碼 |
| HAP Trading, LLC | 28,444 | $95.9 萬 | 0.06% | +10,794+61.2% | 加碼 |
| Focused Wealth Management, Inc | 29,150 | $98.3 萬 | 0.16% | +250+0.9% | 加碼 |
| Private Advisor Group, LLC | 30,224 | $102.0 萬 | 0.01% | −3,076−9.2% | 減碼 |
| Chartwell Investment Partners, LLC | 30,235 | $102.0 萬 | 0.03% | +272+0.9% | 加碼 |
| Pathstone Family Office, LLC | 30,267 | $102.1 萬 | 0.03% | +21,547+247.1% | 加碼 |
| Amalgamated Bank | 30,638 | $103.3 萬 | 0.01% | +13,374+77.5% | 加碼 |
| Sigma Planning Corp | 30,971 | $104.5 萬 | 0.03% | −5,217−14.4% | 減碼 |
| PDT Partners, LLC | 31,489 | $106.2 萬 | 0.07% | −47,194−60.0% | 減碼 |
| OTA Financial Group L.P. | 32,600 | $109.9 萬 | 1.22% | −29,900−47.8% | 減碼 |
| Wolverine Trading, LLC | 32,279 | $110.0 萬 | 0.03% | −11,011−25.4% | 減碼 |
| Schroder Investment Management Group | 32,785 | $110.6 萬 | 0.00% | +7,366+29.0% | 加碼 |
| Dimensional Fund Advisors LP | 33,408 | $112.7 萬 | 0.00% | −113,396−77.2% | 減碼 |
| Capital Wealth Alliance, LLC | 40,000 | $115.0 萬 | 0.73% | −200−0.5% | 減碼 |
| Atlas Capital Advisors LLC | 34,203 | $115.4 萬 | 0.19% | 00.0% | 不變 |
| DuPont Capital Management Corp | 34,707 | $117.1 萬 | 0.03% | +21,076+154.6% | 加碼 |
| Wedbush Securities Inc | 34,796 | $117.4 萬 | 0.06% | −1,139−3.2% | 減碼 |
| Evolution Wealth Advisors, LLC | 36,000 | $121.4 萬 | 0.25% | 00.0% | 不變 |
| Ameriprise Financial Inc | 36,182 | $122.0 萬 | 0.00% | +12,923+55.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 36,398 | $122.8 萬 | 0.01% | +1,564+4.5% | 加碼 |
| Handelsbanken Fonder AB | 36,400 | $122.8 萬 | 0.01% | +5,700+18.6% | 加碼 |
| SG Americas Securities, LLC | 36,811 | $124.2 萬 | 0.01% | +19,835+116.8% | 加碼 |
| American Portfolios Advisors | 38,732 | $130.6 萬 | 0.05% | +3,732+10.7% | 加碼 |
| Simplex Trading, LLC | 42,713 | $144.0 萬 | 0.05% | +4,784+12.6% | 加碼 |
| Voloridge Investment Management, LLC | 44,245 | $149.2 萬 | 0.01% | −2,393−5.1% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 44,762 | $151.0 萬 | 0.14% | +8,269+22.7% | 加碼 |
| Arizona State Retirement System | 45,414 | $153.2 萬 | 0.01% | −6,024−11.7% | 減碼 |
| Advisory Services Network, LLC | 45,698 | $154.1 萬 | 0.05% | +1,751+4.0% | 加碼 |
| SevenBridge Financial Group, LLC | 45,827 | $154.6 萬 | 0.50% | +45,827 | 新進 |
| Claybrook Capital, LLC | 45,827 | $154.6 萬 | 0.50% | +45,827 | 新進 |
| Capital Impact Advisors, LLC | 46,026 | $155.2 萬 | 0.50% | −12,539−21.4% | 減碼 |
| US Bancorp | 48,639 | $164.0 萬 | 0.00% | +406+0.8% | 加碼 |
| Green Alpha Advisors, LLC | 49,092 | $165.6 萬 | 1.13% | +34,525+237.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 49,132 | $165.7 萬 | 0.03% | +10,475+27.1% | 加碼 |
| Ma Investment Partnership, LP | 50,000 | $168.7 萬 | 0.94% | 00.0% | 不變 |
| Engineers Gate Manager LP | 50,471 | $170.2 萬 | 0.11% | +41,971+493.8% | 加碼 |
| Envestnet Asset Management Inc | 50,598 | $170.7 萬 | 0.00% | −2,313−4.4% | 減碼 |
| Ensign Peak Advisors, Inc | 51,023 | $172.1 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 51,989 | $175.4 萬 | 0.01% | +19,577+60.4% | 加碼 |
| Advisor Group Holdings, Inc. | 52,974 | $178.6 萬 | 0.00% | −1,263−2.3% | 減碼 |
| Commonwealth Equity Services, LLC | 54,033 | $182.2 萬 | 0.00% | −85,260−61.2% | 減碼 |
| Oppenheimer & Co Inc | 54,158 | $182.7 萬 | 0.03% | −9,292−14.6% | 減碼 |
| Metropolitan Life Insurance Co | 54,606 | $184.2 萬 | 0.03% | +22,475+69.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 56,789 | $191.5 萬 | 0.00% | +7,710+15.7% | 加碼 |
| Creative Planning | 57,568 | $194.2 萬 | 0.00% | −19,064−24.9% | 減碼 |
| Twinbeech Capital LP | 57,729 | $194.7 萬 | 0.24% | +57,729 | 新進 |
| Victory Capital Management Inc | 59,241 | $199.8 萬 | 0.00% | −6,852−10.4% | 減碼 |
| Mercer Global Advisors Inc | 60,087 | $202.7 萬 | 0.02% | +1,581+2.7% | 加碼 |
| Tygh Capital Management, Inc. | 61,564 | $207.7 萬 | 0.28% | −643−1.0% | 減碼 |
| TD Asset Management Inc | 75,871 | $212.4 萬 | 0.00% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 63,519 | $214.2 萬 | 0.00% | +19,832+45.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 64,549 | $217.7 萬 | 0.00% | +19,860+44.4% | 加碼 |
| Brevan Howard Capital Management LP | 65,820 | $222.0 萬 | 1.85% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 67,079 | $226.3 萬 | 0.02% | −35,117−34.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 68,000 | $229.4 萬 | 0.02% | 00.0% | 不變 |
| Capital Fund Management S.A. | 69,593 | $234.7 萬 | 0.06% | +69,593 | 新進 |
| MetLife Investment Management | 71,322 | $240.6 萬 | 0.02% | +25,221+54.7% | 加碼 |
| Principal Financial Group Inc | 71,457 | $241.0 萬 | 0.00% | +15,969+28.8% | 加碼 |
| Graham Capital Management, L.P. | 72,292 | $243.8 萬 | 0.13% | −29,357−28.9% | 減碼 |
| Invesco Ltd. | 74,437 | $251.1 萬 | 0.00% | +34,588+86.8% | 加碼 |
| Stifel Financial Corp | 74,583 | $251.5 萬 | 0.00% | +2,775+3.9% | 加碼 |
| McKinley Capital Management LLC /Delaware | 76,170 | $256.9 萬 | 0.18% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 77,119 | $260.1 萬 | 0.04% | +20,139+35.3% | 加碼 |
| Guggenheim Capital LLC | 78,090 | $263.4 萬 | 0.02% | +6,399+8.9% | 加碼 |
| Voya Investment Management LLC | 78,629 | $265.2 萬 | 0.01% | +25,898+49.1% | 加碼 |
| Rafferty Asset Management, LLC | 83,554 | $281.8 萬 | 0.02% | +5,527+7.1% | 加碼 |
| Bourne Lent Asset Management Inc | 83,900 | $283.0 萬 | 0.79% | +16,600+24.7% | 加碼 |
| State of Michigan Retirement System | 84,939 | $286.5 萬 | 0.02% | +40,000+89.0% | 加碼 |
| Exchange Traded Concepts, LLC | 89,628 | $302.3 萬 | 0.10% | +89,628 | 新進 |
| HSBC Holdings PLC | 89,185 | $303.0 萬 | 0.00% | +58,791+193.4% | 加碼 |
| Fagan Associates, Inc. | 97,530 | $329.0 萬 | 0.70% | +6,870+7.6% | 加碼 |
| Raymond James & Associates | 100,026 | $337.4 萬 | 0.00% | −29,832−23.0% | 減碼 |
| Phocas Financial Corp. | 101,715 | $343.0 萬 | 0.43% | +101,715 | 新進 |
| Eaton Vance Management | 103,000 | $347.4 萬 | 0.00% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 105,342 | $355.3 萬 | 0.01% | −1,901−1.8% | 減碼 |
| ETF Managers Group, LLC | 105,977 | $361.2 萬 | 0.06% | +105,922+192,585.5% | 加碼 |
| Berylson Capital Partners, LLC | 108,000 | $364.3 萬 | 0.81% | −53,500−33.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 110,955 | $374.3 萬 | 0.00% | +42,743+62.7% | 加碼 |
| Shelton Capital Management | 112,000 | $377.8 萬 | 0.14% | +17,000+17.9% | 加碼 |
| American International Group, Inc. | 112,290 | $378.8 萬 | 0.02% | +37,557+50.3% | 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 |
| Cubist Systematic Strategies, LLC | 126,688 | $427.3 萬 | 0.05% | +105,941+510.6% | 加碼 |
| Sloy Dahl & Holst, LLC | 129,408 | $436.4 萬 | 0.59% | −3,540−2.7% | 減碼 |
| Profit Investment Management, LLC | 136,466 | $460.1 萬 | 2.43% | 00.0% | 不變 |
| Longitude (Cayman) Ltd. | 140,000 | $472.2 萬 | 3.09% | +10,000+7.7% | 加碼 |
| Nan Fung Group Holdings Ltd | 144,667 | $488.0 萬 | 1.52% | +144,667 | 新進 |
| Two Sigma Advisers, LP | 150,908 | $509.0 萬 | 0.01% | −406,000−72.9% | 減碼 |
| Capital Advisors Inc | 151,954 | $510.4 萬 | 0.15% | +7,874+5.5% | 加碼 |
| Moody Aldrich Partners LLC | 154,418 | $520.9 萬 | 0.73% | −1,977−1.3% | 減碼 |
| Royal Bank of Canada | 167,513 | $565.1 萬 | 0.00% | −158,363−48.6% | 減碼 |
| UBS Asset Management Americas Inc | 171,300 | $577.8 萬 | 0.00% | +7,260+4.4% | 加碼 |
| Snowden Capital Advisors LLC | 173,388 | $584.8 萬 | 0.29% | −37,517−17.8% | 減碼 |