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 |
|---|---|---|---|---|---|
| Ameritas Investment Company, LLC | 7,146 | $20.3 萬 | 0.01% | +700+10.9% | 加碼 |
| Shell Asset Management Co | 7,255 | $20.6 萬 | 0.00% | −310−4.1% | 減碼 |
| Keybank National Association | 7,450 | $21.2 萬 | 0.00% | −959−11.4% | 減碼 |
| Maryland Capital Management | 7,537 | $21.4 萬 | 0.01% | +1,043+16.1% | 加碼 |
| Resources Investment Advisors, LLC. | 7,543 | $21.4 萬 | 0.01% | +1,191+18.8% | 加碼 |
| Clearwater Capital Advisors, LLC | 7,822 | $22.2 萬 | 0.03% | +1,424+22.3% | 加碼 |
| Gabelli Funds LLC | 8,000 | $22.7 萬 | 0.00% | +500+6.7% | 加碼 |
| Mount Yale Investment Advisors, LLC | 7,988 | $22.7 萬 | 0.03% | +7,988 | 新進 |
| Aigen Investment Management, LP | 8,127 | $23.1 萬 | 0.04% | +8,127 | 新進 |
| CIBC Asset Management Inc | 8,157 | $23.2 萬 | 0.00% | +1,610+24.6% | 加碼 |
| Kestra Advisory Services, LLC | 8,479 | $24.1 萬 | 0.00% | +2,339+38.1% | 加碼 |
| Nisa Investment Advisors, LLC | 8,550 | $24.3 萬 | 0.00% | +7,750+968.8% | 加碼 |
| Meridian Wealth Management, LLC | 8,667 | $24.6 萬 | 0.03% | +1,000+13.0% | 加碼 |
| Pinnacle Wealth Management Group, Inc. | 8,794 | $25.0 萬 | 0.19% | −800−8.3% | 減碼 |
| IFG Advisory, LLC | 8,991 | $25.5 萬 | 0.03% | +83+0.9% | 加碼 |
| Tocqueville Asset Management L.P. | 9,000 | $25.6 萬 | 0.00% | 00.0% | 不變 |
| People's United Financial, Inc. | 9,072 | $25.8 萬 | 0.01% | +41+0.5% | 加碼 |
| Wealthcare Advisory Partners LLC | 9,130 | $26.0 萬 | 0.02% | +2,700+42.0% | 加碼 |
| Two Sigma Securities, LLC | 9,179 | $26.1 萬 | 0.05% | +9,179 | 新進 |
| JustInvest LLC | 9,337 | $26.5 萬 | 0.02% | +969+11.6% | 加碼 |
| Xponance, Inc. | 9,392 | $26.7 萬 | 0.01% | −1,580−14.4% | 減碼 |
| Great West Life Assurance Co | 9,351 | $26.8 萬 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 9,464 | $27.0 萬 | 0.01% | −1,320−12.2% | 減碼 |
| Veritable, L.P. | 9,817 | $27.9 萬 | 0.00% | 00.0% | 不變 |
| Sawtooth Solutions, LLC | 9,964 | $28.3 萬 | 0.04% | +1,791+21.9% | 加碼 |
| Brinker Capital Investments, LLC | 8,519 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| 1623 Capital LLC | 10,135 | $28.8 萬 | 0.12% | 00.0% | 不變 |
| Procyon Private Wealth Partners, LLC | 10,144 | $28.8 萬 | 0.07% | +649+6.8% | 加碼 |
| CAPROCK Group, Inc. | 10,598 | $30.1 萬 | 0.03% | 00.0% | 不變 |
| Cetera Investment Advisers | 10,584 | $30.1 萬 | 0.00% | +2,307+27.9% | 加碼 |
| Spearhead Capital Advisors, LLC | 10,801 | $30.7 萬 | 0.04% | +693+6.9% | 加碼 |
| Azzad Asset Management Inc | 10,872 | $30.9 萬 | 0.05% | +2,389+28.2% | 加碼 |
| AQR Capital Management LLC | 11,062 | $31.4 萬 | 0.00% | −10,042−47.6% | 減碼 |
| Franklin Resources Inc | 11,122 | $31.6 萬 | 0.00% | +11,122 | 新進 |
| Mackenzie Financial Corp | 11,194 | $31.8 萬 | 0.00% | +4,850+76.5% | 加碼 |
| Pictet Asset Management SA | 11,217 | $31.9 萬 | 0.00% | +11,217 | 新進 |
| Teton Advisors, Inc. | 11,500 | $32.7 萬 | 0.05% | −2,500−17.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 11,600 | $33.0 萬 | 0.11% | +11,600 | 新進 |
| Harel Insurance Investments & Financial Services Ltd. | 12,597 | $35.8 萬 | 0.01% | −5,690−31.1% | 減碼 |
| AlphaCrest Capital Management LLC | 12,700 | $36.1 萬 | 0.02% | +12,700 | 新進 |
| Fox Run Management, L.L.C. | 12,909 | $36.7 萬 | 0.23% | +12,909 | 新進 |
| Regal Investment Advisors LLC | 13,071 | $37.2 萬 | 0.04% | +626+5.0% | 加碼 |
| Spouting Rock Asset Management, LLC | 13,297 | $37.8 萬 | 0.19% | −1,176−8.1% | 減碼 |
| Bailard, Inc. | 13,300 | $37.8 萬 | 0.01% | 00.0% | 不變 |
| PEAK6 Investments LLC | 13,409 | $38.1 萬 | 0.01% | +13,409 | 新進 |
| One Wealth Advisors, LLC | 13,466 | $38.3 萬 | 0.11% | +13,466 | 新進 |
| Scholtz & Company, LLC | 13,570 | $38.6 萬 | 0.14% | −6,130−31.1% | 減碼 |
| Virginia Retirement Systems Et Al | 14,000 | $39.8 萬 | 0.00% | +2,300+19.7% | 加碼 |
| Independent Advisor Alliance | 14,380 | $40.9 萬 | 0.02% | −512−3.4% | 減碼 |
| Corepath Wealth Partners LLC | 15,500 | $41.0 萬 | 0.31% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 14,594 | $41.5 萬 | 0.03% | −120−0.8% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 14,875 | $42.3 萬 | 0.14% | +250+1.7% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 14,908 | $42.4 萬 | 0.02% | +3,076+26.0% | 加碼 |
| Maven Securities LTD | 15,000 | $42.6 萬 | 0.05% | +15,000 | 新進 |
| Nissay Asset Management Corp | 15,225 | $43.3 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 15,672 | $44.6 萬 | 0.02% | −40−0.3% | 減碼 |
| Steel Peak Wealth Management LLC | 16,026 | $45.6 萬 | 0.03% | −11,163−41.1% | 減碼 |
| Two Sigma Investments, LP | 16,104 | $45.8 萬 | 0.00% | −257,281−94.1% | 減碼 |
| Janus Henderson Group PLC | 16,921 | $48.1 萬 | 0.00% | +16,921 | 新進 |
| Merit Financial Group, LLC | 17,170 | $48.8 萬 | 0.05% | 00.0% | 不變 |
| Scotia Capital Inc. | 18,149 | $51.6 萬 | 0.00% | +1,381+8.2% | 加碼 |
| Draper Asset Management, LLC | 18,463 | $52.5 萬 | 0.50% | +2,584+16.3% | 加碼 |
| Exencial Wealth Advisors, LLC | 18,506 | $52.6 萬 | 0.02% | +136+0.7% | 加碼 |
| Natixis Advisors, L.P. | 18,717 | $53.2 萬 | 0.00% | −2,746−12.8% | 減碼 |
| Panagora Asset Management Inc | 18,709 | $53.2 萬 | 0.00% | 00.0% | 不變 |
| Brighton Jones LLC | 18,826 | $53.5 萬 | 0.03% | +103+0.6% | 加碼 |
| Foundations Investment Advisors, LLC | 20,549 | $54.3 萬 | 0.02% | +9,809+91.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 19,292 | $54.9 萬 | 0.00% | +5,497+39.8% | 加碼 |
| Man Group plc | 19,520 | $55.5 萬 | 0.00% | −2,947−13.1% | 減碼 |
| Los Angeles Capital Management LLC | 19,590 | $55.7 萬 | 0.00% | +1,025+5.5% | 加碼 |
| Glenmede Trust Co NA | 19,695 | $55.9 萬 | 0.00% | −2,171−9.9% | 減碼 |
| Pine Ridge Advisers LLC | 20,000 | $56.9 萬 | 0.16% | 00.0% | 不變 |
| Carnegie Capital Asset Management, LLC | 20,000 | $56.9 萬 | 0.02% | +2,000+11.1% | 加碼 |
| Prudential Financial Inc | 18,238 | $57.5 萬 | 0.00% | +168+0.9% | 加碼 |
| Vigilare Wealth Management | 20,290 | $57.7 萬 | 0.36% | +5,565+37.8% | 加碼 |
| Cutler Group LP | 20,633 | $58.6 萬 | 0.04% | +12,237+145.7% | 加碼 |
| Partners Group Holding AG | 21,291 | $60.5 萬 | 0.04% | +21,291 | 新進 |
| IHT Wealth Management, LLC | 21,764 | $61.9 萬 | 0.05% | −702−3.1% | 減碼 |
| GAM Holding AG | 22,126 | $62.9 萬 | 0.03% | 00.0% | 不變 |
| Investment House LLC | 22,665 | $64.4 萬 | 0.05% | +4,975+28.1% | 加碼 |
| Capital Impact Advisors, LLC | 23,013 | $65.4 萬 | 0.26% | −23,013−50.0% | 減碼 |
| STRS Ohio | 23,400 | $66.5 萬 | 0.00% | −2,000−7.9% | 減碼 |
| SEI Investments Co | 23,768 | $67.6 萬 | 0.00% | −1,678−6.6% | 減碼 |
| Janney Montgomery Scott LLC | 25,242 | $71.8 萬 | 0.00% | +5,240+26.2% | 加碼 |
| CIBC World Markets Inc. | 25,294 | $71.9 萬 | 0.00% | +911+3.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,339 | $72.0 萬 | 0.00% | −180−0.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 26,483 | $75.3 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 26,677 | $75.9 萬 | 0.00% | +18,662+232.8% | 加碼 |
| Crestone Asset Management LLC | 26,958 | $76.6 萬 | 0.17% | −913−3.3% | 減碼 |
| Victory Capital Management Inc | 27,384 | $77.9 萬 | 0.00% | −31,857−53.8% | 減碼 |
| FDx Advisors, Inc. | 27,412 | $77.9 萬 | 0.02% | +4,714+20.8% | 加碼 |
| Fairfield, Bush & Co. | 27,705 | $78.8 萬 | 0.26% | +12,605+83.5% | 加碼 |
| Algert Global LLC | 28,284 | $80.4 萬 | 0.11% | +28,284 | 新進 |
| Allianz Asset Management GmbH | 28,432 | $80.8 萬 | 0.00% | +18,736+193.2% | 加碼 |
| Teacher Retirement System of Texas | 28,454 | $80.9 萬 | 0.00% | +5,420+23.5% | 加碼 |
| Amalgamated Bank | 28,634 | $81.4 萬 | 0.01% | −2,004−6.5% | 減碼 |
| Focused Wealth Management, Inc | 28,750 | $81.7 萬 | 0.13% | −400−1.4% | 減碼 |
| HSBC Holdings PLC | 28,672 | $81.9 萬 | 0.00% | −60,513−67.9% | 減碼 |
| Squarepoint Ops LLC | 29,817 | $84.8 萬 | 0.01% | +29,817 | 新進 |
| Sigma Planning Corp | 30,028 | $85.4 萬 | 0.03% | −943−3.0% | 減碼 |