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 |
|---|---|---|---|---|---|
| DuPont Capital Management Corp | 30,408 | $86.4 萬 | 0.03% | −4,299−12.4% | 減碼 |
| ProShare Advisors LLC | 30,420 | $86.5 萬 | 0.00% | −21,569−41.5% | 減碼 |
| Bullseye Asset Management LLC | 30,597 | $87.0 萬 | 0.30% | +4,849+18.8% | 加碼 |
| Pathstone Family Office, LLC | 32,260 | $91.7 萬 | 0.03% | +1,993+6.6% | 加碼 |
| OTA Financial Group L.P. | 32,600 | $92.6 萬 | 1.12% | 00.0% | 不變 |
| SG Americas Securities, LLC | 32,762 | $93.1 萬 | 0.01% | −4,049−11.0% | 減碼 |
| Walleye Trading LLC | 33,139 | $94.2 萬 | 0.02% | +15,769+90.8% | 加碼 |
| Dimensional Fund Advisors LP | 34,748 | $98.8 萬 | 0.00% | +1,340+4.0% | 加碼 |
| Russell Investments Group, Ltd. | 35,271 | $100.2 萬 | 0.00% | +19,210+119.6% | 加碼 |
| Evolution Wealth Advisors, LLC | 36,000 | $102.3 萬 | 0.22% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 36,400 | $103.5 萬 | 0.01% | 00.0% | 不變 |
| Seven Eight Capital, LP | 36,839 | $104.7 萬 | 0.10% | +36,839 | 新進 |
| Virtu Financial LLC | 37,184 | $105.7 萬 | 0.09% | +37,184 | 新進 |
| Freemont Management S.A. | 38,000 | $108.0 萬 | 0.15% | +38,000 | 新進 |
| Profund Advisors LLC | 38,289 | $108.9 萬 | 0.04% | +38,289 | 新進 |
| Wedbush Securities Inc | 38,657 | $109.9 萬 | 0.05% | +3,861+11.1% | 加碼 |
| Schroder Investment Management Group | 38,994 | $110.9 萬 | 0.00% | +6,209+18.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 40,415 | $114.9 萬 | 0.01% | +4,017+11.0% | 加碼 |
| American Portfolios Advisors | 41,522 | $118.0 萬 | 0.04% | +2,790+7.2% | 加碼 |
| Private Advisor Group, LLC | 42,654 | $121.2 萬 | 0.01% | +12,430+41.1% | 加碼 |
| HAP Trading, LLC | 43,046 | $122.4 萬 | 0.09% | +14,602+51.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 43,112 | $122.6 萬 | 0.01% | +43,112 | 新進 |
| SevenBridge Financial Group, LLC | 44,243 | $125.8 萬 | 0.42% | −1,584−3.5% | 減碼 |
| HighVista Strategies LLC | 44,967 | $127.8 萬 | 0.85% | +18,097+67.4% | 加碼 |
| Ma Investment Partnership, LP | 50,000 | $127.9 萬 | 0.78% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 45,100 | $128.2 萬 | 0.00% | +19,412+75.6% | 加碼 |
| Advisory Services Network, LLC | 45,116 | $128.3 萬 | 0.04% | −582−1.3% | 減碼 |
| Atlas Capital Advisors LLC | 46,581 | $132.4 萬 | 0.21% | +12,378+36.2% | 加碼 |
| Wolverine Trading, LLC | 47,800 | $135.8 萬 | 0.03% | +15,521+48.1% | 加碼 |
| Arizona State Retirement System | 48,991 | $139.3 萬 | 0.01% | +3,577+7.9% | 加碼 |
| Eqis Capital Management, Inc. | 49,143 | $139.7 萬 | 0.11% | +37,602+325.8% | 加碼 |
| K.J. Harrison & Partners Inc | 50,000 | $143.0 萬 | 0.21% | +50,000 | 新進 |
| Simplex Trading, LLC | 42,713 | $143.5 萬 | 0.05% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 52,464 | $149.2 萬 | 0.02% | −2,142−3.9% | 減碼 |
| Voloridge Investment Management, LLC | 52,893 | $150.4 萬 | 0.01% | +8,648+19.5% | 加碼 |
| Green Alpha Advisors, LLC | 55,371 | $157.4 萬 | 1.09% | +6,279+12.8% | 加碼 |
| Creative Planning | 56,300 | $160.1 萬 | 0.00% | −1,268−2.2% | 減碼 |
| Commonwealth Equity Services, LLC | 56,404 | $160.3 萬 | 0.00% | +2,371+4.4% | 加碼 |
| US Bancorp | 56,641 | $161.1 萬 | 0.00% | +8,002+16.5% | 加碼 |
| Graham Capital Management, L.P. | 57,035 | $162.1 萬 | 0.10% | −15,257−21.1% | 減碼 |
| Oppenheimer & Co Inc | 58,020 | $165.0 萬 | 0.03% | +3,862+7.1% | 加碼 |
| Capital Wealth Alliance, LLC | 60,000 | $165.0 萬 | 1.00% | +20,000+50.0% | 加碼 |
| Brevan Howard Capital Management LP | 59,238 | $168.4 萬 | 1.02% | −6,582−10.0% | 減碼 |
| D.A. Davidson & Co. | 60,634 | $172.4 萬 | 0.02% | +54,184+840.1% | 加碼 |
| Mercer Global Advisors Inc | 61,762 | $175.6 萬 | 0.01% | +1,675+2.8% | 加碼 |
| Baird Financial Group, Inc. | 62,432 | $177.5 萬 | 0.00% | +62,432 | 新進 |
| Principal Financial Group Inc | 63,081 | $179.4 萬 | 0.00% | −8,376−11.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 65,000 | $184.8 萬 | 0.02% | −3,000−4.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 65,179 | $185.3 萬 | 0.00% | +630+1.0% | 加碼 |
| Mutual of America Capital Management LLC | 66,125 | $188.0 萬 | 0.02% | −954−1.4% | 減碼 |
| Ascendant Capital Management, LLC | 68,000 | $193.3 萬 | 1.46% | +68,000 | 新進 |
| Envestnet Asset Management Inc | 69,274 | $196.9 萬 | 0.00% | +18,676+36.9% | 加碼 |
| Parametric Portfolio Associates LLC | 69,826 | $198.5 萬 | 0.00% | +6,307+9.9% | 加碼 |
| MetLife Investment Management | 71,322 | $202.8 萬 | 0.02% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 73,063 | $207.7 萬 | 0.00% | +22,040+43.2% | 加碼 |
| TD Asset Management Inc | 75,871 | $215.7 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 78,133 | $222.1 萬 | 0.00% | −496−0.6% | 減碼 |
| Advisor Group Holdings, Inc. | 78,269 | $222.5 萬 | 0.00% | +25,295+47.7% | 加碼 |
| Stifel Financial Corp | 82,854 | $235.5 萬 | 0.00% | +8,271+11.1% | 加碼 |
| Jump Financial, LLC | 84,117 | $239.1 萬 | 0.17% | +84,117 | 新進 |
| Bourne Lent Asset Management Inc | 84,700 | $240.8 萬 | 0.69% | +800+1.0% | 加碼 |
| State of Michigan Retirement System | 84,939 | $241.5 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 86,083 | $244.7 萬 | 0.00% | +11,646+15.6% | 加碼 |
| Group One Trading, L.P. | 90,422 | $257.1 萬 | 0.06% | +90,422 | 新進 |
| Cresset Asset Management, LLC | 92,400 | $262.7 萬 | 0.04% | +15,281+19.8% | 加碼 |
| Raymond James & Associates | 95,189 | $270.6 萬 | 0.00% | −4,837−4.8% | 減碼 |
| Fagan Associates, Inc. | 95,300 | $270.9 萬 | 0.59% | −2,230−2.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 101,491 | $288.5 萬 | 0.00% | −9,464−8.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 102,137 | $290.4 萬 | 0.01% | +45,348+79.9% | 加碼 |
| Phocas Financial Corp. | 102,774 | $292.2 萬 | 0.37% | +1,059+1.0% | 加碼 |
| Eaton Vance Management | 103,000 | $292.8 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 109,683 | $311.8 萬 | 0.02% | −2,607−2.3% | 減碼 |
| Nia Impact Advisors, LLC | 109,780 | $312.1 萬 | 1.33% | +109,780 | 新進 |
| State of New Jersey Common Pension Fund D | 114,382 | $325.2 萬 | 0.01% | +9,040+8.6% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 115,156 | $327.4 萬 | 0.29% | +70,394+157.3% | 加碼 |
| Rafferty Asset Management, LLC | 115,595 | $328.6 萬 | 0.02% | +32,041+38.3% | 加碼 |
| Natixis | 125,400 | $356.5 萬 | 0.01% | +3,400+2.8% | 加碼 |
| Shelton Capital Management | 143,000 | $406.5 萬 | 0.16% | +31,000+27.7% | 加碼 |
| Nan Fung Group Holdings Ltd | 144,667 | $411.3 萬 | 1.32% | 00.0% | 不變 |
| Barclays PLC | 146,306 | $416.0 萬 | 0.00% | −43,421−22.9% | 減碼 |
| Longitude (Cayman) Ltd. | 152,000 | $432.1 萬 | 3.35% | +12,000+8.6% | 加碼 |
| Legal & General Group Plc | 164,981 | $469.0 萬 | 0.00% | −36,344−18.1% | 減碼 |
| Royal Bank of Canada | 176,910 | $502.9 萬 | 0.00% | +9,397+5.6% | 加碼 |
| LPL Financial LLC | 178,546 | $507.6 萬 | 0.00% | −18,596−9.4% | 減碼 |
| Moody Aldrich Partners LLC | 179,891 | $511.4 萬 | 0.65% | +25,473+16.5% | 加碼 |
| Profit Investment Management, LLC | 187,164 | $531.9 萬 | 3.70% | +50,698+37.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 193,851 | $551.1 萬 | 0.07% | +67,163+53.0% | 加碼 |
| Ally Bridge Group (NY) LLC | 199,900 | $568.3 萬 | 1.86% | −100,100−33.4% | 減碼 |
| UBS Asset Management Americas Inc | 201,841 | $573.8 萬 | 0.00% | +30,541+17.8% | 加碼 |
| Deutsche Bank AG | 206,071 | $585.9 萬 | 0.00% | +10,417+5.3% | 加碼 |
| Snowden Capital Advisors LLC | 209,562 | $595.8 萬 | 0.30% | +36,174+20.9% | 加碼 |
| Alphabet Inc. | 215,965 | $614.0 萬 | 0.15% | +215,965 | 新進 |
| American Century Companies Inc | 240,322 | $683.3 萬 | 0.00% | −330.0% | 減碼 |
| Wells Fargo & Company | 243,454 | $692.1 萬 | 0.00% | −29,681−10.9% | 減碼 |
| Stansberry Asset Management, LLC | 245,020 | $696.6 萬 | 1.40% | +245,020 | 新進 |
| First Light Asset Management, LLC | 256,367 | $728.9 萬 | 0.48% | +1,051+0.4% | 加碼 |
| State of Wisconsin Investment Board | 259,100 | $736.6 萬 | 0.02% | −10,373−3.8% | 減碼 |
| California State Teachers Retirement System | 263,946 | $750.4 萬 | 0.01% | −12,184−4.4% | 減碼 |
| Rhumbline Advisers | 270,899 | $770.2 萬 | 0.01% | −2,631−1.0% | 減碼 |
| Credit Suisse AG | 276,371 | $785.7 萬 | 0.01% | −567,169−67.2% | 減碼 |