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 |
|---|---|---|---|---|---|
| Ascendant Capital Management, LLC | 68,000 | $193.3 萬 | 1.46% | +68,000 | 新進 |
| Mutual of America Capital Management LLC | 66,125 | $188.0 萬 | 0.02% | −954−1.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 65,179 | $185.3 萬 | 0.00% | +630+1.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 65,000 | $184.8 萬 | 0.02% | −3,000−4.4% | 減碼 |
| Principal Financial Group Inc | 63,081 | $179.4 萬 | 0.00% | −8,376−11.7% | 減碼 |
| Baird Financial Group, Inc. | 62,432 | $177.5 萬 | 0.00% | +62,432 | 新進 |
| Mercer Global Advisors Inc | 61,762 | $175.6 萬 | 0.01% | +1,675+2.8% | 加碼 |
| D.A. Davidson & Co. | 60,634 | $172.4 萬 | 0.02% | +54,184+840.1% | 加碼 |
| Brevan Howard Capital Management LP | 59,238 | $168.4 萬 | 1.02% | −6,582−10.0% | 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 |
| Graham Capital Management, L.P. | 57,035 | $162.1 萬 | 0.10% | −15,257−21.1% | 減碼 |
| US Bancorp | 56,641 | $161.1 萬 | 0.00% | +8,002+16.5% | 加碼 |
| Commonwealth Equity Services, LLC | 56,404 | $160.3 萬 | 0.00% | +2,371+4.4% | 加碼 |
| Creative Planning | 56,300 | $160.1 萬 | 0.00% | −1,268−2.2% | 減碼 |
| Green Alpha Advisors, LLC | 55,371 | $157.4 萬 | 1.09% | +6,279+12.8% | 加碼 |
| Voloridge Investment Management, LLC | 52,893 | $150.4 萬 | 0.01% | +8,648+19.5% | 加碼 |
| Metropolitan Life Insurance Co | 52,464 | $149.2 萬 | 0.02% | −2,142−3.9% | 減碼 |
| Simplex Trading, LLC | 42,713 | $143.5 萬 | 0.05% | 00.0% | 不變 |
| K.J. Harrison & Partners Inc | 50,000 | $143.0 萬 | 0.21% | +50,000 | 新進 |
| Eqis Capital Management, Inc. | 49,143 | $139.7 萬 | 0.11% | +37,602+325.8% | 加碼 |
| Arizona State Retirement System | 48,991 | $139.3 萬 | 0.01% | +3,577+7.9% | 加碼 |
| Wolverine Trading, LLC | 47,800 | $135.8 萬 | 0.03% | +15,521+48.1% | 加碼 |
| Atlas Capital Advisors LLC | 46,581 | $132.4 萬 | 0.21% | +12,378+36.2% | 加碼 |
| Advisory Services Network, LLC | 45,116 | $128.3 萬 | 0.04% | −582−1.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 45,100 | $128.2 萬 | 0.00% | +19,412+75.6% | 加碼 |
| Ma Investment Partnership, LP | 50,000 | $127.9 萬 | 0.78% | 00.0% | 不變 |
| HighVista Strategies LLC | 44,967 | $127.8 萬 | 0.85% | +18,097+67.4% | 加碼 |
| SevenBridge Financial Group, LLC | 44,243 | $125.8 萬 | 0.42% | −1,584−3.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 43,112 | $122.6 萬 | 0.01% | +43,112 | 新進 |
| HAP Trading, LLC | 43,046 | $122.4 萬 | 0.09% | +14,602+51.3% | 加碼 |
| Private Advisor Group, LLC | 42,654 | $121.2 萬 | 0.01% | +12,430+41.1% | 加碼 |
| American Portfolios Advisors | 41,522 | $118.0 萬 | 0.04% | +2,790+7.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 40,415 | $114.9 萬 | 0.01% | +4,017+11.0% | 加碼 |
| Schroder Investment Management Group | 38,994 | $110.9 萬 | 0.00% | +6,209+18.9% | 加碼 |
| Wedbush Securities Inc | 38,657 | $109.9 萬 | 0.05% | +3,861+11.1% | 加碼 |
| Profund Advisors LLC | 38,289 | $108.9 萬 | 0.04% | +38,289 | 新進 |
| Freemont Management S.A. | 38,000 | $108.0 萬 | 0.15% | +38,000 | 新進 |
| Virtu Financial LLC | 37,184 | $105.7 萬 | 0.09% | +37,184 | 新進 |
| Seven Eight Capital, LP | 36,839 | $104.7 萬 | 0.10% | +36,839 | 新進 |
| Handelsbanken Fonder AB | 36,400 | $103.5 萬 | 0.01% | 00.0% | 不變 |
| Evolution Wealth Advisors, LLC | 36,000 | $102.3 萬 | 0.22% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 35,271 | $100.2 萬 | 0.00% | +19,210+119.6% | 加碼 |
| Dimensional Fund Advisors LP | 34,748 | $98.8 萬 | 0.00% | +1,340+4.0% | 加碼 |
| Walleye Trading LLC | 33,139 | $94.2 萬 | 0.02% | +15,769+90.8% | 加碼 |
| SG Americas Securities, LLC | 32,762 | $93.1 萬 | 0.01% | −4,049−11.0% | 減碼 |
| OTA Financial Group L.P. | 32,600 | $92.6 萬 | 1.12% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 32,260 | $91.7 萬 | 0.03% | +1,993+6.6% | 加碼 |
| Bullseye Asset Management LLC | 30,597 | $87.0 萬 | 0.30% | +4,849+18.8% | 加碼 |
| ProShare Advisors LLC | 30,420 | $86.5 萬 | 0.00% | −21,569−41.5% | 減碼 |
| DuPont Capital Management Corp | 30,408 | $86.4 萬 | 0.03% | −4,299−12.4% | 減碼 |
| Sigma Planning Corp | 30,028 | $85.4 萬 | 0.03% | −943−3.0% | 減碼 |
| Squarepoint Ops LLC | 29,817 | $84.8 萬 | 0.01% | +29,817 | 新進 |
| HSBC Holdings PLC | 28,672 | $81.9 萬 | 0.00% | −60,513−67.9% | 減碼 |
| Focused Wealth Management, Inc | 28,750 | $81.7 萬 | 0.13% | −400−1.4% | 減碼 |
| Amalgamated Bank | 28,634 | $81.4 萬 | 0.01% | −2,004−6.5% | 減碼 |
| Teacher Retirement System of Texas | 28,454 | $80.9 萬 | 0.00% | +5,420+23.5% | 加碼 |
| Allianz Asset Management GmbH | 28,432 | $80.8 萬 | 0.00% | +18,736+193.2% | 加碼 |
| Algert Global LLC | 28,284 | $80.4 萬 | 0.11% | +28,284 | 新進 |
| Fairfield, Bush & Co. | 27,705 | $78.8 萬 | 0.26% | +12,605+83.5% | 加碼 |
| 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 |
| Crestone Asset Management LLC | 26,958 | $76.6 萬 | 0.17% | −913−3.3% | 減碼 |
| Truist Financial Corp | 26,677 | $75.9 萬 | 0.00% | +18,662+232.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 26,483 | $75.3 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,339 | $72.0 萬 | 0.00% | −180−0.7% | 減碼 |
| CIBC World Markets Inc. | 25,294 | $71.9 萬 | 0.00% | +911+3.7% | 加碼 |
| Janney Montgomery Scott LLC | 25,242 | $71.8 萬 | 0.00% | +5,240+26.2% | 加碼 |
| SEI Investments Co | 23,768 | $67.6 萬 | 0.00% | −1,678−6.6% | 減碼 |
| STRS Ohio | 23,400 | $66.5 萬 | 0.00% | −2,000−7.9% | 減碼 |
| Capital Impact Advisors, LLC | 23,013 | $65.4 萬 | 0.26% | −23,013−50.0% | 減碼 |
| Investment House LLC | 22,665 | $64.4 萬 | 0.05% | +4,975+28.1% | 加碼 |
| GAM Holding AG | 22,126 | $62.9 萬 | 0.03% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 21,764 | $61.9 萬 | 0.05% | −702−3.1% | 減碼 |
| Partners Group Holding AG | 21,291 | $60.5 萬 | 0.04% | +21,291 | 新進 |
| Cutler Group LP | 20,633 | $58.6 萬 | 0.04% | +12,237+145.7% | 加碼 |
| Vigilare Wealth Management | 20,290 | $57.7 萬 | 0.36% | +5,565+37.8% | 加碼 |
| Prudential Financial Inc | 18,238 | $57.5 萬 | 0.00% | +168+0.9% | 加碼 |
| 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 |
| Glenmede Trust Co NA | 19,695 | $55.9 萬 | 0.00% | −2,171−9.9% | 減碼 |
| Los Angeles Capital Management LLC | 19,590 | $55.7 萬 | 0.00% | +1,025+5.5% | 加碼 |
| Man Group plc | 19,520 | $55.5 萬 | 0.00% | −2,947−13.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 19,292 | $54.9 萬 | 0.00% | +5,497+39.8% | 加碼 |
| Foundations Investment Advisors, LLC | 20,549 | $54.3 萬 | 0.02% | +9,809+91.3% | 加碼 |
| Brighton Jones LLC | 18,826 | $53.5 萬 | 0.03% | +103+0.6% | 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 |
| Exencial Wealth Advisors, LLC | 18,506 | $52.6 萬 | 0.02% | +136+0.7% | 加碼 |
| Draper Asset Management, LLC | 18,463 | $52.5 萬 | 0.50% | +2,584+16.3% | 加碼 |
| Scotia Capital Inc. | 18,149 | $51.6 萬 | 0.00% | +1,381+8.2% | 加碼 |
| Merit Financial Group, LLC | 17,170 | $48.8 萬 | 0.05% | 00.0% | 不變 |
| Janus Henderson Group PLC | 16,921 | $48.1 萬 | 0.00% | +16,921 | 新進 |
| Two Sigma Investments, LP | 16,104 | $45.8 萬 | 0.00% | −257,281−94.1% | 減碼 |
| Steel Peak Wealth Management LLC | 16,026 | $45.6 萬 | 0.03% | −11,163−41.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 15,672 | $44.6 萬 | 0.02% | −40−0.3% | 減碼 |
| Nissay Asset Management Corp | 15,225 | $43.3 萬 | 0.00% | 00.0% | 不變 |
| Maven Securities LTD | 15,000 | $42.6 萬 | 0.05% | +15,000 | 新進 |
| Beacon Investment Advisory Services, Inc. | 14,908 | $42.4 萬 | 0.02% | +3,076+26.0% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 14,875 | $42.3 萬 | 0.14% | +250+1.7% | 加碼 |