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 |
|---|---|---|---|---|---|
| NEXT Financial Group, Inc | 14,594 | $41.5 萬 | 0.03% | −120−0.8% | 減碼 |
| Corepath Wealth Partners LLC | 15,500 | $41.0 萬 | 0.31% | 00.0% | 不變 |
| Independent Advisor Alliance | 14,380 | $40.9 萬 | 0.02% | −512−3.4% | 減碼 |
| Virginia Retirement Systems Et Al | 14,000 | $39.8 萬 | 0.00% | +2,300+19.7% | 加碼 |
| Scholtz & Company, LLC | 13,570 | $38.6 萬 | 0.14% | −6,130−31.1% | 減碼 |
| One Wealth Advisors, LLC | 13,466 | $38.3 萬 | 0.11% | +13,466 | 新進 |
| PEAK6 Investments LLC | 13,409 | $38.1 萬 | 0.01% | +13,409 | 新進 |
| 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 |
| Regal Investment Advisors LLC | 13,071 | $37.2 萬 | 0.04% | +626+5.0% | 加碼 |
| Fox Run Management, L.L.C. | 12,909 | $36.7 萬 | 0.23% | +12,909 | 新進 |
| AlphaCrest Capital Management LLC | 12,700 | $36.1 萬 | 0.02% | +12,700 | 新進 |
| Harel Insurance Investments & Financial Services Ltd. | 12,597 | $35.8 萬 | 0.01% | −5,690−31.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 11,600 | $33.0 萬 | 0.11% | +11,600 | 新進 |
| Teton Advisors, Inc. | 11,500 | $32.7 萬 | 0.05% | −2,500−17.9% | 減碼 |
| Pictet Asset Management SA | 11,217 | $31.9 萬 | 0.00% | +11,217 | 新進 |
| Mackenzie Financial Corp | 11,194 | $31.8 萬 | 0.00% | +4,850+76.5% | 加碼 |
| Franklin Resources Inc | 11,122 | $31.6 萬 | 0.00% | +11,122 | 新進 |
| AQR Capital Management LLC | 11,062 | $31.4 萬 | 0.00% | −10,042−47.6% | 減碼 |
| Azzad Asset Management Inc | 10,872 | $30.9 萬 | 0.05% | +2,389+28.2% | 加碼 |
| Spearhead Capital Advisors, LLC | 10,801 | $30.7 萬 | 0.04% | +693+6.9% | 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 |
| 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 |
| Brinker Capital Investments, LLC | 8,519 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| Sawtooth Solutions, LLC | 9,964 | $28.3 萬 | 0.04% | +1,791+21.9% | 加碼 |
| Veritable, L.P. | 9,817 | $27.9 萬 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 9,464 | $27.0 萬 | 0.01% | −1,320−12.2% | 減碼 |
| Great West Life Assurance Co | 9,351 | $26.8 萬 | 0.00% | 00.0% | 不變 |
| Xponance, Inc. | 9,392 | $26.7 萬 | 0.01% | −1,580−14.4% | 減碼 |
| JustInvest LLC | 9,337 | $26.5 萬 | 0.02% | +969+11.6% | 加碼 |
| Two Sigma Securities, LLC | 9,179 | $26.1 萬 | 0.05% | +9,179 | 新進 |
| Wealthcare Advisory Partners LLC | 9,130 | $26.0 萬 | 0.02% | +2,700+42.0% | 加碼 |
| People's United Financial, Inc. | 9,072 | $25.8 萬 | 0.01% | +41+0.5% | 加碼 |
| Tocqueville Asset Management L.P. | 9,000 | $25.6 萬 | 0.00% | 00.0% | 不變 |
| IFG Advisory, LLC | 8,991 | $25.5 萬 | 0.03% | +83+0.9% | 加碼 |
| Pinnacle Wealth Management Group, Inc. | 8,794 | $25.0 萬 | 0.19% | −800−8.3% | 減碼 |
| Meridian Wealth Management, LLC | 8,667 | $24.6 萬 | 0.03% | +1,000+13.0% | 加碼 |
| Nisa Investment Advisors, LLC | 8,550 | $24.3 萬 | 0.00% | +7,750+968.8% | 加碼 |
| Kestra Advisory Services, LLC | 8,479 | $24.1 萬 | 0.00% | +2,339+38.1% | 加碼 |
| CIBC Asset Management Inc | 8,157 | $23.2 萬 | 0.00% | +1,610+24.6% | 加碼 |
| Aigen Investment Management, LP | 8,127 | $23.1 萬 | 0.04% | +8,127 | 新進 |
| 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 |
| Clearwater Capital Advisors, LLC | 7,822 | $22.2 萬 | 0.03% | +1,424+22.3% | 加碼 |
| 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 |
| Keybank National Association | 7,450 | $21.2 萬 | 0.00% | −959−11.4% | 減碼 |
| Shell Asset Management Co | 7,255 | $20.6 萬 | 0.00% | −310−4.1% | 減碼 |
| Ameritas Investment Company, LLC | 7,146 | $20.3 萬 | 0.01% | +700+10.9% | 加碼 |
| Thrivent Financial for Lutherans | 7,119 | $20.2 萬 | 0.00% | +7,119 | 新進 |
| Avidian Wealth Solutions, LLC | 7,050 | $20.0 萬 | 0.02% | +50+0.7% | 加碼 |
| Advisors Asset Management, Inc. | 6,603 | $18.8 萬 | 0.00% | +1,750+36.1% | 加碼 |
| Adalta Capital Management LLC | 5,675 | $16.1 萬 | 0.09% | −535−8.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 5,015 | $14.3 萬 | 0.00% | +750+17.6% | 加碼 |
| Ellevest, Inc. | 4,673 | $13.3 萬 | 0.01% | +94+2.1% | 加碼 |
| Albion Financial Group | 3,800 | $10.8 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 3,670 | $10.4 萬 | 0.00% | +88+2.5% | 加碼 |
| Point72 Hong Kong Ltd | 3,559 | $10.1 萬 | 0.01% | +3,559 | 新進 |
| Neo Ivy Capital Management | 3,135 | $9.50 萬 | 0.11% | +1,741+124.9% | 加碼 |
| HM Payson & Co | 3,240 | $9.20 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 3,264 | $9.20 萬 | 0.00% | +1,305+66.6% | 加碼 |
| Leonteq Securities AG | 3,000 | $8.53 萬 | 0.00% | +256+9.3% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 2,975 | $8.50 萬 | 0.00% | +400+15.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 2,728 | $7.80 萬 | 0.00% | −4,206−60.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,667 | $7.60 萬 | 0.00% | −3,105−53.8% | 減碼 |
| Compagnie Lombard Odier SCmA | 2,540 | $7.20 萬 | 0.00% | −2,000−44.1% | 減碼 |
| Lazard Asset Management LLC | 2,395 | $6.80 萬 | 0.00% | −108−4.3% | 減碼 |
| Antonetti Capital Management LLC | 2,390 | $6.80 萬 | 0.06% | +2,390 | 新進 |
| Strategic Asset Management, LLC | 2,300 | $6.10 萬 | 0.09% | +2,300 | 新進 |
| AdvisorNet Financial, Inc | 2,035 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| JTC Employer Solutions Trusteee Ltd | 2,000 | $5.70 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,929 | $5.50 萬 | 0.00% | −3,195−62.4% | 減碼 |
| Captrust Financial Advisors | 1,823 | $5.20 萬 | 0.00% | +205+12.7% | 加碼 |
| First Manhattan Co | 1,805 | $5.10 萬 | 0.00% | +105+6.2% | 加碼 |
| Benjamin Edwards Inc | 1,804 | $5.10 萬 | 0.03% | +241+15.4% | 加碼 |
| Montag A & Associates Inc | 1,803 | $5.10 萬 | 0.00% | +438+32.1% | 加碼 |
| State of Wyoming | 1,488 | $4.20 萬 | 0.03% | −1,318−47.0% | 減碼 |
| Herold Advisors, Inc. | 1,500 | $4.20 萬 | 0.02% | +1,500 | 新進 |
| Kistler-Tiffany Companies, LLC | 1,377 | $3.90 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,331 | $3.80 萬 | 0.00% | +298+28.8% | 加碼 |
| KBC Group NV | 1,200 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,128 | $3.20 萬 | 0.00% | +426+60.7% | 加碼 |
| Rockefeller Capital Management L.P. | 1,111 | $3.00 萬 | 0.00% | −524−32.0% | 減碼 |
| Resolute Partners Group | 1,054 | $3.00 萬 | 0.00% | −100−8.7% | 減碼 |
| Baldwin Brothers Inc | 1,049 | $3.00 萬 | 0.00% | +249+31.1% | 加碼 |
| Concord Wealth Partners | 977 | $2.80 萬 | 0.01% | −1,450−59.7% | 減碼 |
| Global Retirement Partners, LLC | 1,000 | $2.80 萬 | 0.00% | −200−16.7% | 減碼 |
| Bourgeon Capital Management LLC | 1,000 | $2.80 萬 | 0.01% | +1,000 | 新進 |
| Sofos Investments, Inc. | 0 | $2.80 萬 | 0.02% | 0 | 新進 |
| Baillie Gifford & Co | 800 | $2.30 萬 | 0.00% | +800 | 新進 |
| Huntington National Bank | 750 | $2.10 萬 | 0.00% | −462−38.1% | 減碼 |
| Orion Capital Management LLC | 750 | $2.10 萬 | 0.01% | 00.0% | 不變 |
| Itau Unibanco Holding S.A. | 702 | $2.00 萬 | 0.00% | −10−1.4% | 減碼 |
| Sonora Investment Management, LLC | 700 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Evoke Wealth, LLC | 685 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Sterling Investment Advisors, Ltd. | 640 | $1.80 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 554 | $1.60 萬 | 0.00% | −196−26.1% | 減碼 |
| Hudock, Inc. | 536 | $1.50 萬 | 0.00% | +70+15.0% | 加碼 |