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 |
|---|---|---|---|---|---|
| Fairfield, Bush & Co. | 15,100 | $50.9 萬 | 0.14% | −4,700−23.7% | 減碼 |
| Independent Advisor Alliance | 14,892 | $50.2 萬 | 0.03% | +290+2.0% | 加碼 |
| Parallax Volatility Advisers, L.P. | 14,755 | $49.8 萬 | 0.01% | +3,852+35.3% | 加碼 |
| Vigilare Wealth Management | 14,725 | $49.7 萬 | 0.30% | +14,725 | 新進 |
| NEXT Financial Group, Inc | 14,714 | $49.6 萬 | 0.04% | +181+1.2% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 14,625 | $49.3 萬 | 0.16% | 00.0% | 不變 |
| Quantbot Technologies LP | 14,522 | $48.9 萬 | 0.04% | +14,522 | 新進 |
| Spouting Rock Asset Management, LLC | 14,473 | $48.8 萬 | 0.15% | +3,013+26.3% | 加碼 |
| Phoenix Wealth Advisors | 14,253 | $47.4 萬 | 0.34% | −8,431−37.2% | 減碼 |
| Teton Advisors, Inc. | 14,000 | $47.2 萬 | 0.06% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 13,795 | $46.6 萬 | 0.00% | −128−0.9% | 減碼 |
| Corepath Wealth Partners LLC | 15,500 | $46.0 萬 | 0.36% | +6,000+63.2% | 加碼 |
| Bailard, Inc. | 13,300 | $44.9 萬 | 0.02% | +13,300 | 新進 |
| D. E. Shaw & Co., Inc. | 12,488 | $42.1 萬 | 0.00% | −24,198−66.0% | 減碼 |
| Regal Investment Advisors LLC | 12,445 | $42.0 萬 | 0.04% | +12,445 | 新進 |
| Alpha Paradigm Partners, LLC | 12,138 | $40.9 萬 | 0.15% | +1,115+10.1% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 11,832 | $39.9 萬 | 0.02% | +4,132+53.7% | 加碼 |
| Virginia Retirement Systems Et Al | 11,700 | $39.5 萬 | 0.00% | −8,500−42.1% | 減碼 |
| Eqis Capital Management, Inc. | 11,541 | $38.9 萬 | 0.03% | +846+7.9% | 加碼 |
| Pictet Asset Management Ltd | 11,217 | $37.8 萬 | 0.00% | −1,383−11.0% | 減碼 |
| Xponance, Inc. | 10,972 | $37.0 萬 | 0.01% | +10,972 | 新進 |
| National Asset Management, Inc. | 10,784 | $36.4 萬 | 0.01% | −691−6.0% | 減碼 |
| Mutual Advisors, LLC | 10,650 | $35.9 萬 | 0.02% | +10,650 | 新進 |
| CAPROCK Group, Inc. | 10,598 | $35.7 萬 | 0.03% | −4,500−29.8% | 減碼 |
| Parkwood LLC | 10,340 | $34.9 萬 | 0.06% | +2,238+27.6% | 加碼 |
| Foundations Investment Advisors, LLC | 10,740 | $34.3 萬 | 0.02% | +10,740 | 新進 |
| 1623 Capital LLC | 10,135 | $34.2 萬 | 0.14% | +10,135 | 新進 |
| Spearhead Capital Advisors, LLC | 10,108 | $34.1 萬 | 0.05% | +1,703+20.3% | 加碼 |
| Veritable, L.P. | 9,817 | $33.1 萬 | 0.01% | +9,817 | 新進 |
| Allianz Asset Management GmbH | 9,696 | $32.8 萬 | 0.00% | −23,305−70.6% | 減碼 |
| Pinnacle Wealth Management Group, Inc. | 9,594 | $32.4 萬 | 0.24% | +9,594 | 新進 |
| Procyon Private Wealth Partners, LLC | 9,495 | $32.0 萬 | 0.09% | +1,159+13.9% | 加碼 |
| Great West Life Assurance Co | 9,351 | $31.5 萬 | 0.00% | −1,822−16.3% | 減碼 |
| People's United Financial, Inc. | 9,031 | $30.5 萬 | 0.01% | +47+0.5% | 加碼 |
| Tocqueville Asset Management L.P. | 9,000 | $30.4 萬 | 0.00% | 00.0% | 不變 |
| IFG Advisory, LLC | 8,908 | $30.0 萬 | 0.03% | +8,908 | 新進 |
| Colonial River Wealth Management, LLC | 8,787 | $29.6 萬 | 0.21% | +1,151+15.1% | 加碼 |
| Cerity Partners LLC | 8,714 | $29.4 萬 | 0.01% | +1,720+24.6% | 加碼 |
| Brinker Capital Investments, LLC | 8,519 | $28.7 萬 | 0.00% | +127+1.5% | 加碼 |
| Azzad Asset Management Inc | 8,483 | $28.6 萬 | 0.04% | +1,131+15.4% | 加碼 |
| Keybank National Association | 8,409 | $28.4 萬 | 0.00% | −997−10.6% | 減碼 |
| Cutler Group LP | 8,396 | $28.3 萬 | 0.02% | −12,014−58.9% | 減碼 |
| JustInvest LLC | 8,368 | $28.2 萬 | 0.03% | +8,368 | 新進 |
| Cetera Investment Advisers | 8,277 | $27.9 萬 | 0.00% | +8,277 | 新進 |
| Sawtooth Solutions, LLC | 8,173 | $27.6 萬 | 0.05% | −2,640−24.4% | 減碼 |
| Checchi Capital Advisers, LLC | 8,069 | $27.2 萬 | 0.03% | +225+2.9% | 加碼 |
| Truist Financial Corp | 8,015 | $27.0 萬 | 0.00% | −3,109−27.9% | 減碼 |
| Indie Asset Partners, LLC | 7,750 | $26.1 萬 | 0.21% | −1,525−16.4% | 減碼 |
| Meridian Wealth Management, LLC | 7,667 | $25.9 萬 | 0.03% | +65+0.9% | 加碼 |
| Shell Asset Management Co | 7,565 | $25.5 萬 | 0.00% | +410+5.7% | 加碼 |
| CWM, LLC | 7,529 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| Gabelli Funds LLC | 7,500 | $25.3 萬 | 0.00% | 00.0% | 不變 |
| Clear Perspective Advisors, LLC | 7,450 | $25.1 萬 | 0.09% | −41,369−84.7% | 減碼 |
| First Republic Investment Management, Inc. | 7,299 | $24.6 萬 | 0.00% | +682+10.3% | 加碼 |
| Avidian Wealth Solutions, LLC | 7,000 | $23.6 萬 | 0.02% | −11,000−61.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 6,934 | $23.4 萬 | 0.00% | −6−0.1% | 減碼 |
| Belpointe Asset Management LLC | 6,782 | $22.8 萬 | 0.02% | −2,362−25.8% | 減碼 |
| Stephens Inc | 6,711 | $22.6 萬 | 0.00% | +283+4.4% | 加碼 |
| Blair William & Co | 6,599 | $22.3 萬 | 0.00% | −1,200−15.4% | 減碼 |
| CIBC Asset Management Inc | 6,547 | $22.1 萬 | 0.00% | 00.0% | 不變 |
| Maryland Capital Management | 6,494 | $21.9 萬 | 0.01% | −202−3.0% | 減碼 |
| D.A. Davidson & Co. | 6,450 | $21.8 萬 | 0.00% | +100+1.6% | 加碼 |
| 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 |
| Clearwater Capital Advisors, LLC | 6,398 | $21.6 萬 | 0.03% | +288+4.7% | 加碼 |
| 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 |
| Resources Investment Advisors, LLC. | 6,352 | $21.4 萬 | 0.01% | −40,132−86.3% | 減碼 |
| Mackenzie Financial Corp | 6,344 | $21.4 萬 | 0.00% | +6,344 | 新進 |
| Vident Investment Advisory, LLC | 6,245 | $21.1 萬 | 0.01% | +6,245 | 新進 |
| Sanders Morris Harris LLC | 6,280 | $20.9 萬 | 0.04% | +6,280 | 新進 |
| Adalta Capital Management LLC | 6,210 | $20.9 萬 | 0.11% | +6,210 | 新進 |
| Kestra Advisory Services, LLC | 6,140 | $20.7 萬 | 0.00% | +253+4.3% | 加碼 |
| Boyd Watterson Asset Management LLC | 6,000 | $20.2 萬 | 0.08% | −5,200−46.4% | 減碼 |
| Quilter Plc | 5,970 | $20.1 萬 | 0.01% | +5,970 | 新進 |
| Parisi Gray Wealth Management | 5,879 | $19.8 萬 | 0.07% | +5,879 | 新進 |
| Tower Research Capital LLC (TRC) | 5,772 | $19.5 萬 | 0.01% | −141,211−96.1% | 減碼 |
| Geneos Wealth Management Inc. | 5,124 | $17.0 萬 | 0.01% | −197−3.7% | 減碼 |
| Dark Forest Capital Management LP | 4,911 | $16.6 萬 | 0.07% | +4,911 | 新進 |
| Advisors Asset Management, Inc. | 4,853 | $16.4 萬 | 0.00% | +4,853 | 新進 |
| Ellevest, Inc. | 4,579 | $15.4 萬 | 0.02% | −45−1.0% | 減碼 |
| Compagnie Lombard Odier SCmA | 4,540 | $15.3 萬 | 0.00% | −300,406−98.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 4,265 | $14.4 萬 | 0.00% | +802+23.2% | 加碼 |
| Albion Financial Group | 3,800 | $12.8 萬 | 0.01% | +3,800 | 新進 |
| Pacer Advisors, Inc. | 3,685 | $12.4 萬 | 0.00% | +1,857+101.6% | 加碼 |
| Signaturefd, LLC | 3,582 | $12.1 萬 | 0.00% | +553+18.3% | 加碼 |
| Stelac Advisory Services LLC | 3,428 | $11.6 萬 | 0.03% | −290−7.8% | 減碼 |
| HM Payson & Co | 3,240 | $10.9 萬 | 0.00% | −1,743−35.0% | 減碼 |
| State of Wyoming | 2,806 | $9.50 萬 | 0.06% | +1,551+123.6% | 加碼 |
| Leonteq Securities AG | 2,744 | $9.26 萬 | 0.01% | +642+30.5% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 2,575 | $8.70 萬 | 0.00% | +1,200+87.3% | 加碼 |
| Lazard Asset Management LLC | 2,503 | $8.40 萬 | 0.00% | −25,858−91.2% | 減碼 |
| Concord Wealth Partners | 2,427 | $8.20 萬 | 0.02% | −986−28.9% | 減碼 |
| AdvisorNet Financial, Inc | 2,035 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| JTC Employer Solutions Trusteee Ltd | 2,000 | $6.70 萬 | 0.01% | +2,000 | 新進 |
| Creative Financial Designs Inc | 1,960 | $6.60 萬 | 0.01% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 1,959 | $6.50 萬 | 0.00% | +793+68.0% | 加碼 |
| First Manhattan Co | 1,700 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 1,635 | $5.50 萬 | 0.00% | +458+38.9% | 加碼 |
| Captrust Financial Advisors | 1,618 | $5.50 萬 | 0.00% | +480+42.2% | 加碼 |