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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 3 季與 2021 年第 2 季比較

持有 Invitae Corp 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

NVTA 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數3673353−11
股數1.90 億1.89 萬2.03 億+1,262 萬 (+6.6%)
市值$64.1 億$63.6 萬$57.7 億−$6.39 億 (−10.0%)

3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(53 家)

2021 年第 3 季季末持有 Invitae Corp、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 NVTA 的機構
機構股數市值佔組合 %
Wellington Management Group LLP4,384,477$1.25 億0.02%
Fisher Asset Management, LLC833,946$2,371 萬0.01%
Stansberry Asset Management, LLC245,020$696.6 萬1.40%
Alphabet Inc.215,965$614.0 萬0.15%
Nia Impact Advisors, LLC109,780$312.1 萬1.33%
Group One Trading, L.P.90,422$257.1 萬0.06%
Jump Financial, LLC84,117$239.1 萬0.17%
Ascendant Capital Management, LLC68,000$193.3 萬1.46%
Baird Financial Group, Inc.62,432$177.5 萬0.00%
K.J. Harrison & Partners Inc50,000$143.0 萬0.21%
Skandinaviska Enskilda Banken AB (publ)43,112$122.6 萬0.01%
Profund Advisors LLC38,289$108.9 萬0.04%
Freemont Management S.A.38,000$108.0 萬0.15%
Virtu Financial LLC37,184$105.7 萬0.09%
Seven Eight Capital, LP36,839$104.7 萬0.10%
Squarepoint Ops LLC29,817$84.8 萬0.01%
Algert Global LLC28,284$80.4 萬0.11%
Partners Group Holding AG21,291$60.5 萬0.04%
Janus Henderson Group PLC16,921$48.1 萬0.00%
Maven Securities LTD15,000$42.6 萬0.05%
One Wealth Advisors, LLC13,466$38.3 萬0.11%
PEAK6 Investments LLC13,409$38.1 萬0.01%
Fox Run Management, L.L.C.12,909$36.7 萬0.23%
AlphaCrest Capital Management LLC12,700$36.1 萬0.02%
Campbell & CO Investment Adviser LLC11,600$33.0 萬0.11%
Pictet Asset Management SA11,217$31.9 萬0.00%
Franklin Resources Inc11,122$31.6 萬0.00%
Two Sigma Securities, LLC9,179$26.1 萬0.05%
Aigen Investment Management, LP8,127$23.1 萬0.04%
Mount Yale Investment Advisors, LLC7,988$22.7 萬0.03%
Thrivent Financial for Lutherans7,119$20.2 萬0.00%
Point72 Hong Kong Ltd3,559$10.1 萬0.01%
Antonetti Capital Management LLC2,390$6.80 萬0.06%
Strategic Asset Management, LLC2,300$6.10 萬0.09%
Herold Advisors, Inc.1,500$4.20 萬0.02%
Bourgeon Capital Management LLC1,000$2.80 萬0.01%
Sofos Investments, Inc.0$2.80 萬0.02%
Baillie Gifford & Co800$2.30 萬0.00%
Kozak & Associates, Inc.645$1.40 萬0.01%
Salem Investment Counselors Inc435$1.20 萬0.00%
Lumature Wealth Partners, LLC300$9,0000.00%
Bell Investment Advisors, Inc232$7,0000.00%
Koshinski Asset Management, Inc.230$6,5390.00%
Total Clarity Wealth Management, Inc.151$4,0000.00%
Smith Group Asset Management, LLC130$4,0000.00%
PSI Advisors, LLC100$3,0000.00%
Duncker Streett & Co Inc53$2,0000.00%
Resources Management Corp50$1,0000.00%
Twin Tree Management, LP27$1,0000.00%
Ci Investments Inc.11$00.00%
Liberty Wealth Management LLC10$00.00%
Meridian Wealth Partners, LLC7$00.00%
Gerber Kawasaki Wealth & Investment Management4––

清倉機構(64 家)

2021 年第 2 季季末持有 Invitae Corp、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 NVTA 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Light Street Capital Management, LLC1,801,873$6,078 萬
Suvretta Capital Management, LLC1,719,944$5,801 萬
Alyeska Investment Group, L.P.880,481$2,970 萬
Millennium Management LLC312,185$1,053 萬
Balyasny Asset Management LLC238,435$804.2 萬
Alpine Global Management, LLC219,465$740.3 萬
Capital Advisors Inc151,954$510.4 萬
Two Sigma Advisers, LP150,908$509.0 萬
Sloy Dahl & Holst, LLC129,408$436.4 萬
Fred Alger Management, LLC121,986$411.5 萬
Berylson Capital Partners, LLC108,000$364.3 萬
ETF Managers Group, LLC105,977$361.2 萬
Exchange Traded Concepts, LLC89,628$302.3 萬
McKinley Capital Management LLC /Delaware76,170$256.9 萬
Capital Fund Management S.A.69,593$234.7 萬
Tygh Capital Management, Inc.61,564$207.7 萬
Twinbeech Capital LP57,729$194.7 萬
Engineers Gate Manager LP50,471$170.2 萬
Susquehanna Fundamental Investments, LLC49,132$165.7 萬
Claybrook Capital, LLC45,827$154.6 萬
PDT Partners, LLC31,489$106.2 萬
Chartwell Investment Partners, LLC30,235$102.0 萬
RFG Advisory, LLC21,295$71.8 萬
Nkcfo LLC19,200$64.8 萬
Dynamic Technology Lab Private Ltd17,550$59.2 萬
HN Saltoro Capital, LP17,000$57.3 萬
Sante Capital Fund, LP16,684$56.3 萬
Claraphi Advisory Network, LLC15,103$50.9 萬
Parallax Volatility Advisers, L.P.14,755$49.8 萬
Quantbot Technologies LP14,522$48.9 萬
D. E. Shaw & Co., Inc.12,488$42.1 萬
Alpha Paradigm Partners, LLC12,138$40.9 萬
Mutual Advisors, LLC10,650$35.9 萬
Parkwood LLC10,340$34.9 萬
Colonial River Wealth Management, LLC8,787$29.6 萬
Cerity Partners LLC8,714$29.4 萬
Checchi Capital Advisers, LLC8,069$27.2 萬
Indie Asset Partners, LLC7,750$26.1 萬
Clear Perspective Advisors, LLC7,450$25.1 萬
First Republic Investment Management, Inc.7,299$24.6 萬
Belpointe Asset Management LLC6,782$22.8 萬
Stephens Inc6,711$22.6 萬
Blair William & Co6,599$22.3 萬
Muhlenkamp & Co Inc6,390$21.6 萬
BSW Wealth Partners6,410$21.6 萬
Vident Investment Advisory, LLC6,245$21.1 萬
Sanders Morris Harris LLC6,280$20.9 萬
Boyd Watterson Asset Management LLC6,000$20.2 萬
Quilter Plc5,970$20.1 萬
Parisi Gray Wealth Management5,879$19.8 萬
Pacer Advisors, Inc.3,685$12.4 萬
Stelac Advisory Services LLC3,428$11.6 萬
Strategic Blueprint, LLC515$1.70 萬
Trust Co of Vermont400$1.30 萬
Ford Financial Group, LLC350$1.10 萬
Massmutual Trust Co FSB253$9,000
Sittner & Nelson, LLC225$8,000
Newbridge Financial Services Group, Inc.235$8,000
Sargent Bickham Lagudis LLC200$7,000
Edmond de Rothschild Holding S.A.195$7,000
Winch Advisory Services, LLC147$5,000
Clearstead Advisors, LLC50$2,000
Eubel Brady & Suttman Asset Management Inc62$2,000
Berkshire Capital Holdings Inc10$0

尚未申報 2021 年第 3 季的機構(3 家)

2021 年第 2 季季末持有 Invitae Corp、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 NVTA、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Pictet Asset Management Ltd11,217$37.8 萬
CWM, LLC7,529$25.4 萬
Smith Asset Management Group LP130$4,000