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 3 季 13F 持有人
Invitae Corp 在 2021/9/30 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
- 353
- 較 2021 年第 2 季 −11 家
- 持有股數
- 2.03 億
- 較 2021 年第 2 季 +1,262 萬 (+6.6%)
- 總市值
- $57.7 億
- 較 2021 年第 2 季 −$6.39 億 (−10.0%)
- 新進機構
- 53
- 另有 145 家加碼
- 清倉機構
- 64
- 另有 98 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
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 3 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 2 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 | 25,917,886 | $7.37 億 | 1.77% | +4,517,656+21.1% | 加碼 |
| Vanguard Group Inc | 18,668,323 | $5.31 億 | 0.01% | +1,371,600+7.9% | 加碼 |
| Nikko Asset Management Americas, Inc. | 17,124,589 | $4.90 億 | 2.10% | +2,261,248+15.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 17,124,589 | $4.87 億 | 0.30% | +2,238,091+15.0% | 加碼 |
| BlackRock Inc. | 16,803,587 | $4.78 億 | 0.01% | −1,049,108−5.9% | 減碼 |
| Casdin Capital, LLC | 12,203,669 | $3.47 億 | 8.66% | 00.0% | 不變 |
| Baker Bros. Advisors LP | 9,873,488 | $2.81 億 | 1.23% | −375,087−3.7% | 減碼 |
| Macquarie Group Ltd | 7,124,665 | $2.03 億 | 0.17% | +1,086,200+18.0% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 6,743,276 | $1.92 億 | 0.99% | −43,273−0.6% | 減碼 |
| State Street Corp | 5,553,194 | $1.58 億 | 0.01% | +386,623+7.5% | 加碼 |
| Redmile Group, LLC | 5,317,477 | $1.51 億 | 2.64% | +670,084+14.4% | 加碼 |
| Wellington Management Group LLP | 4,384,477 | $1.25 億 | 0.02% | +4,384,477 | 新進 |
| Perceptive Advisors LLC | 3,923,741 | $1.12 億 | 1.63% | −895,060−18.6% | 減碼 |
| Geode Capital Management, LLC | 3,318,013 | $9,433 萬 | 0.01% | +58,868+1.8% | 加碼 |
| Canada Pension Plan Investment Board | 2,842,648 | $8,082 萬 | 0.09% | +1,258,564+79.5% | 加碼 |
| Rock Springs Capital Management LP | 2,605,829 | $7,408 萬 | 1.56% | +303,797+13.2% | 加碼 |
| Price T Rowe Associates Inc | 2,488,868 | $7,076 萬 | 0.01% | −4,497−0.2% | 減碼 |
| Goldman Sachs Group Inc | 2,136,800 | $6,075 萬 | 0.02% | −62,117−2.8% | 減碼 |
| Clearbridge Investments, LLC | 2,115,542 | $6,015 萬 | 0.04% | −4,934−0.2% | 減碼 |
| Northern Trust Corp | 2,002,699 | $5,694 萬 | 0.01% | −85,355−4.1% | 減碼 |
| Norges Bank | 1,929,576 | $5,486 萬 | 0.01% | +224,903+13.2% | 加碼 |
| Nuveen Asset Management, LLC | 1,416,361 | $4,467 萬 | 0.01% | −25,726−1.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,464,400 | $4,163 萬 | 0.01% | +102,918+7.6% | 加碼 |
| Driehaus Capital Management LLC | 1,459,749 | $4,150 萬 | 0.49% | +3,196+0.2% | 加碼 |
| Morgan Stanley | 1,397,655 | $3,974 萬 | 0.01% | −305,796−18.0% | 減碼 |
| Bank of America Corp | 1,364,226 | $3,878 萬 | 0.00% | +188,747+16.1% | 加碼 |
| Westfield Capital Management Co LP | 1,305,681 | $3,712 萬 | 0.22% | +275,005+26.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,095,201 | $3,114 萬 | 0.08% | −78,867−6.7% | 減碼 |
| JPMorgan Chase & Co | 1,055,968 | $3,002 萬 | 0.00% | +175,265+19.9% | 加碼 |
| Bank of New York Mellon Corp | 922,064 | $2,622 萬 | 0.01% | +64,731+7.6% | 加碼 |
| Artisan Partners Limited Partnership | 897,264 | $2,551 萬 | 0.03% | −24,860−2.7% | 減碼 |
| Fisher Asset Management, LLC | 833,946 | $2,371 萬 | 0.01% | +833,946 | 新進 |
| Lombard Odier Asset Management (Switzerland) SA | 723,542 | $2,057 萬 | 1.28% | +67,405+10.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 588,200 | $1,672 萬 | 0.03% | 00.0% | 不變 |
| Eagle Asset Management Inc | 578,179 | $1,644 萬 | 0.07% | −404−0.1% | 減碼 |
| Bank of Montreal | 478,093 | $1,365 萬 | 0.01% | +47,532+11.0% | 加碼 |
| FMR LLC | 479,742 | $1,364 萬 | 0.00% | −178,176−27.1% | 減碼 |
| Susquehanna International Group, LLP | 454,784 | $1,293 萬 | 0.02% | +45,299+11.1% | 加碼 |
| Jane Street Group, LLC | 444,248 | $1,263 萬 | 0.03% | +2,247+0.5% | 加碼 |
| HighTower Advisors, LLC | 441,155 | $1,255 萬 | 0.03% | +36,719+9.1% | 加碼 |
| Sectoral Asset Management Inc | 410,763 | $1,168 萬 | 0.97% | 00.0% | 不變 |
| California Public Employees Retirement System | 404,935 | $1,151 萬 | 0.01% | +26,720+7.1% | 加碼 |
| Swiss National Bank | 397,400 | $1,130 萬 | 0.01% | +29,100+7.9% | 加碼 |
| Ameriprise Financial Inc | 394,221 | $1,121 萬 | 0.00% | +358,039+989.6% | 加碼 |
| Citadel Advisors LLC | 361,697 | $1,028 萬 | 0.01% | +148,699+69.8% | 加碼 |
| Guggenheim Capital LLC | 353,649 | $1,005 萬 | 0.06% | +275,559+352.9% | 加碼 |
| Zweig-DiMenna Associates LLC | 327,357 | $930.7 萬 | 0.65% | −5,750−1.7% | 減碼 |
| UBS Group AG | 312,157 | $887.5 萬 | 0.00% | +100,331+47.4% | 加碼 |
| Citigroup Inc | 305,135 | $867.5 萬 | 0.01% | +69,297+29.4% | 加碼 |
| New York State Common Retirement Fund | 302,088 | $858.8 萬 | 0.01% | −31,185−9.4% | 減碼 |
| Alliancebernstein L.P. | 288,900 | $821.3 萬 | 0.00% | −1,500−0.5% | 減碼 |
| Credit Suisse AG | 276,371 | $785.7 萬 | 0.01% | −567,169−67.2% | 減碼 |
| Rhumbline Advisers | 270,899 | $770.2 萬 | 0.01% | −2,631−1.0% | 減碼 |
| California State Teachers Retirement System | 263,946 | $750.4 萬 | 0.01% | −12,184−4.4% | 減碼 |
| State of Wisconsin Investment Board | 259,100 | $736.6 萬 | 0.02% | −10,373−3.8% | 減碼 |
| First Light Asset Management, LLC | 256,367 | $728.9 萬 | 0.48% | +1,051+0.4% | 加碼 |
| Stansberry Asset Management, LLC | 245,020 | $696.6 萬 | 1.40% | +245,020 | 新進 |
| Wells Fargo & Company | 243,454 | $692.1 萬 | 0.00% | −29,681−10.9% | 減碼 |
| American Century Companies Inc | 240,322 | $683.3 萬 | 0.00% | −330.0% | 減碼 |
| Alphabet Inc. | 215,965 | $614.0 萬 | 0.15% | +215,965 | 新進 |
| Snowden Capital Advisors LLC | 209,562 | $595.8 萬 | 0.30% | +36,174+20.9% | 加碼 |
| Deutsche Bank AG | 206,071 | $585.9 萬 | 0.00% | +10,417+5.3% | 加碼 |
| UBS Asset Management Americas Inc | 201,841 | $573.8 萬 | 0.00% | +30,541+17.8% | 加碼 |
| Ally Bridge Group (NY) LLC | 199,900 | $568.3 萬 | 1.86% | −100,100−33.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 193,851 | $551.1 萬 | 0.07% | +67,163+53.0% | 加碼 |
| Profit Investment Management, LLC | 187,164 | $531.9 萬 | 3.70% | +50,698+37.2% | 加碼 |
| Moody Aldrich Partners LLC | 179,891 | $511.4 萬 | 0.65% | +25,473+16.5% | 加碼 |
| LPL Financial LLC | 178,546 | $507.6 萬 | 0.00% | −18,596−9.4% | 減碼 |
| Royal Bank of Canada | 176,910 | $502.9 萬 | 0.00% | +9,397+5.6% | 加碼 |
| Legal & General Group Plc | 164,981 | $469.0 萬 | 0.00% | −36,344−18.1% | 減碼 |
| Longitude (Cayman) Ltd. | 152,000 | $432.1 萬 | 3.35% | +12,000+8.6% | 加碼 |
| Barclays PLC | 146,306 | $416.0 萬 | 0.00% | −43,421−22.9% | 減碼 |
| Nan Fung Group Holdings Ltd | 144,667 | $411.3 萬 | 1.32% | 00.0% | 不變 |
| Shelton Capital Management | 143,000 | $406.5 萬 | 0.16% | +31,000+27.7% | 加碼 |
| Natixis | 125,400 | $356.5 萬 | 0.01% | +3,400+2.8% | 加碼 |
| Rafferty Asset Management, LLC | 115,595 | $328.6 萬 | 0.02% | +32,041+38.3% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 115,156 | $327.4 萬 | 0.29% | +70,394+157.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 114,382 | $325.2 萬 | 0.01% | +9,040+8.6% | 加碼 |
| Nia Impact Advisors, LLC | 109,780 | $312.1 萬 | 1.33% | +109,780 | 新進 |
| American International Group, Inc. | 109,683 | $311.8 萬 | 0.02% | −2,607−2.3% | 減碼 |
| Eaton Vance Management | 103,000 | $292.8 萬 | 0.00% | 00.0% | 不變 |
| Phocas Financial Corp. | 102,774 | $292.2 萬 | 0.37% | +1,059+1.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 102,137 | $290.4 萬 | 0.01% | +45,348+79.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 101,491 | $288.5 萬 | 0.00% | −9,464−8.5% | 減碼 |
| Fagan Associates, Inc. | 95,300 | $270.9 萬 | 0.59% | −2,230−2.3% | 減碼 |
| Raymond James & Associates | 95,189 | $270.6 萬 | 0.00% | −4,837−4.8% | 減碼 |
| Cresset Asset Management, LLC | 92,400 | $262.7 萬 | 0.04% | +15,281+19.8% | 加碼 |
| Group One Trading, L.P. | 90,422 | $257.1 萬 | 0.06% | +90,422 | 新進 |
| Invesco Ltd. | 86,083 | $244.7 萬 | 0.00% | +11,646+15.6% | 加碼 |
| State of Michigan Retirement System | 84,939 | $241.5 萬 | 0.01% | 00.0% | 不變 |
| Bourne Lent Asset Management Inc | 84,700 | $240.8 萬 | 0.69% | +800+1.0% | 加碼 |
| Jump Financial, LLC | 84,117 | $239.1 萬 | 0.17% | +84,117 | 新進 |
| Stifel Financial Corp | 82,854 | $235.5 萬 | 0.00% | +8,271+11.1% | 加碼 |
| Advisor Group Holdings, Inc. | 78,269 | $222.5 萬 | 0.00% | +25,295+47.7% | 加碼 |
| Voya Investment Management LLC | 78,133 | $222.1 萬 | 0.00% | −496−0.6% | 減碼 |
| TD Asset Management Inc | 75,871 | $215.7 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 73,063 | $207.7 萬 | 0.00% | +22,040+43.2% | 加碼 |
| MetLife Investment Management | 71,322 | $202.8 萬 | 0.02% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 69,826 | $198.5 萬 | 0.00% | +6,307+9.9% | 加碼 |
| Envestnet Asset Management Inc | 69,274 | $196.9 萬 | 0.00% | +18,676+36.9% | 加碼 |