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 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 288,900 | $821.3 萬 | 0.00% | −1,500−0.5% | 減碼 |
| New York State Common Retirement Fund | 302,088 | $858.8 萬 | 0.01% | −31,185−9.4% | 減碼 |
| Citigroup Inc | 305,135 | $867.5 萬 | 0.01% | +69,297+29.4% | 加碼 |
| UBS Group AG | 312,157 | $887.5 萬 | 0.00% | +100,331+47.4% | 加碼 |
| Zweig-DiMenna Associates LLC | 327,357 | $930.7 萬 | 0.65% | −5,750−1.7% | 減碼 |
| Guggenheim Capital LLC | 353,649 | $1,005 萬 | 0.06% | +275,559+352.9% | 加碼 |
| Citadel Advisors LLC | 361,697 | $1,028 萬 | 0.01% | +148,699+69.8% | 加碼 |
| Ameriprise Financial Inc | 394,221 | $1,121 萬 | 0.00% | +358,039+989.6% | 加碼 |
| Swiss National Bank | 397,400 | $1,130 萬 | 0.01% | +29,100+7.9% | 加碼 |
| California Public Employees Retirement System | 404,935 | $1,151 萬 | 0.01% | +26,720+7.1% | 加碼 |
| Sectoral Asset Management Inc | 410,763 | $1,168 萬 | 0.97% | 00.0% | 不變 |
| HighTower Advisors, LLC | 441,155 | $1,255 萬 | 0.03% | +36,719+9.1% | 加碼 |
| Jane Street Group, LLC | 444,248 | $1,263 萬 | 0.03% | +2,247+0.5% | 加碼 |
| Susquehanna International Group, LLP | 454,784 | $1,293 萬 | 0.02% | +45,299+11.1% | 加碼 |
| FMR LLC | 479,742 | $1,364 萬 | 0.00% | −178,176−27.1% | 減碼 |
| Bank of Montreal | 478,093 | $1,365 萬 | 0.01% | +47,532+11.0% | 加碼 |
| Eagle Asset Management Inc | 578,179 | $1,644 萬 | 0.07% | −404−0.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 588,200 | $1,672 萬 | 0.03% | 00.0% | 不變 |
| Lombard Odier Asset Management (Switzerland) SA | 723,542 | $2,057 萬 | 1.28% | +67,405+10.3% | 加碼 |
| Fisher Asset Management, LLC | 833,946 | $2,371 萬 | 0.01% | +833,946 | 新進 |
| Artisan Partners Limited Partnership | 897,264 | $2,551 萬 | 0.03% | −24,860−2.7% | 減碼 |
| Bank of New York Mellon Corp | 922,064 | $2,622 萬 | 0.01% | +64,731+7.6% | 加碼 |
| JPMorgan Chase & Co | 1,055,968 | $3,002 萬 | 0.00% | +175,265+19.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,095,201 | $3,114 萬 | 0.08% | −78,867−6.7% | 減碼 |
| Westfield Capital Management Co LP | 1,305,681 | $3,712 萬 | 0.22% | +275,005+26.7% | 加碼 |
| Bank of America Corp | 1,364,226 | $3,878 萬 | 0.00% | +188,747+16.1% | 加碼 |
| Morgan Stanley | 1,397,655 | $3,974 萬 | 0.01% | −305,796−18.0% | 減碼 |
| Driehaus Capital Management LLC | 1,459,749 | $4,150 萬 | 0.49% | +3,196+0.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,464,400 | $4,163 萬 | 0.01% | +102,918+7.6% | 加碼 |
| Nuveen Asset Management, LLC | 1,416,361 | $4,467 萬 | 0.01% | −25,726−1.8% | 減碼 |
| Norges Bank | 1,929,576 | $5,486 萬 | 0.01% | +224,903+13.2% | 加碼 |
| Northern Trust Corp | 2,002,699 | $5,694 萬 | 0.01% | −85,355−4.1% | 減碼 |
| Clearbridge Investments, LLC | 2,115,542 | $6,015 萬 | 0.04% | −4,934−0.2% | 減碼 |
| Goldman Sachs Group Inc | 2,136,800 | $6,075 萬 | 0.02% | −62,117−2.8% | 減碼 |
| Price T Rowe Associates Inc | 2,488,868 | $7,076 萬 | 0.01% | −4,497−0.2% | 減碼 |
| Rock Springs Capital Management LP | 2,605,829 | $7,408 萬 | 1.56% | +303,797+13.2% | 加碼 |
| Canada Pension Plan Investment Board | 2,842,648 | $8,082 萬 | 0.09% | +1,258,564+79.5% | 加碼 |
| Geode Capital Management, LLC | 3,318,013 | $9,433 萬 | 0.01% | +58,868+1.8% | 加碼 |
| Perceptive Advisors LLC | 3,923,741 | $1.12 億 | 1.63% | −895,060−18.6% | 減碼 |
| Wellington Management Group LLP | 4,384,477 | $1.25 億 | 0.02% | +4,384,477 | 新進 |
| Redmile Group, LLC | 5,317,477 | $1.51 億 | 2.64% | +670,084+14.4% | 加碼 |
| State Street Corp | 5,553,194 | $1.58 億 | 0.01% | +386,623+7.5% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 6,743,276 | $1.92 億 | 0.99% | −43,273−0.6% | 減碼 |
| Macquarie Group Ltd | 7,124,665 | $2.03 億 | 0.17% | +1,086,200+18.0% | 加碼 |
| Baker Bros. Advisors LP | 9,873,488 | $2.81 億 | 1.23% | −375,087−3.7% | 減碼 |
| Casdin Capital, LLC | 12,203,669 | $3.47 億 | 8.66% | 00.0% | 不變 |
| BlackRock Inc. | 16,803,587 | $4.78 億 | 0.01% | −1,049,108−5.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 17,124,589 | $4.87 億 | 0.30% | +2,238,091+15.0% | 加碼 |
| Nikko Asset Management Americas, Inc. | 17,124,589 | $4.90 億 | 2.10% | +2,261,248+15.2% | 加碼 |
| Vanguard Group Inc | 18,668,323 | $5.31 億 | 0.01% | +1,371,600+7.9% | 加碼 |
| 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 |
| Westside Investment Management, Inc. | 1,100 | – | – | 00.0% | 不變 |
| Gerber Kawasaki Wealth & Investment Management | 4 | – | – | +4 | 新進 |
| Light Street Capital Management, LLC | 0 | $0 | 0.00% | −1,801,873−100.0% | 清倉 |
| Suvretta Capital Management, LLC | 0 | $0 | 0.00% | −1,719,944−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −880,481−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −312,185−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −238,435−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −219,465−100.0% | 清倉 |
| Capital Advisors Inc | 0 | $0 | 0.00% | −151,954−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −150,908−100.0% | 清倉 |
| Sloy Dahl & Holst, LLC | 0 | $0 | 0.00% | −129,408−100.0% | 清倉 |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −121,986−100.0% | 清倉 |
| Berylson Capital Partners, LLC | 0 | $0 | 0.00% | −108,000−100.0% | 清倉 |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −105,977−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −89,628−100.0% | 清倉 |
| McKinley Capital Management LLC /Delaware | 0 | $0 | 0.00% | −76,170−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −69,593−100.0% | 清倉 |
| Tygh Capital Management, Inc. | 0 | $0 | 0.00% | −61,564−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −57,729−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −50,471−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −49,132−100.0% | 清倉 |
| Claybrook Capital, LLC | 0 | $0 | 0.00% | −45,827−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −31,489−100.0% | 清倉 |
| Chartwell Investment Partners, LLC | 0 | $0 | 0.00% | −30,235−100.0% | 清倉 |
| RFG Advisory, LLC | 0 | $0 | 0.00% | −21,295−100.0% | 清倉 |
| Nkcfo LLC | 0 | $0 | 0.00% | −19,200−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −17,550−100.0% | 清倉 |
| HN Saltoro Capital, LP | 0 | $0 | 0.00% | −17,000−100.0% | 清倉 |
| Sante Capital Fund, LP | 0 | $0 | 0.00% | −16,684−100.0% | 清倉 |
| Claraphi Advisory Network, LLC | 0 | $0 | 0.00% | −15,103−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −14,755−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −14,522−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −12,488−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −12,138−100.0% | 清倉 |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −10,650−100.0% | 清倉 |
| Parkwood LLC | 0 | $0 | 0.00% | −10,340−100.0% | 清倉 |
| Colonial River Wealth Management, LLC | 0 | $0 | 0.00% | −8,787−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −8,714−100.0% | 清倉 |
| Checchi Capital Advisers, LLC | 0 | $0 | 0.00% | −8,069−100.0% | 清倉 |
| Indie Asset Partners, LLC | 0 | $0 | 0.00% | −7,750−100.0% | 清倉 |
| Clear Perspective Advisors, LLC | 0 | $0 | 0.00% | −7,450−100.0% | 清倉 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −7,299−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −6,782−100.0% | 清倉 |
| Stephens Inc | 0 | $0 | 0.00% | −6,711−100.0% | 清倉 |
| Blair William & Co | 0 | $0 | 0.00% | −6,599−100.0% | 清倉 |
| Muhlenkamp & Co Inc | 0 | $0 | 0.00% | −6,390−100.0% | 清倉 |
| BSW Wealth Partners | 0 | $0 | 0.00% | −6,410−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −6,245−100.0% | 清倉 |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −6,280−100.0% | 清倉 |