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 4 季 13F 持有人
Invitae Corp 在 2021/12/31 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
- 328
- 較 2021 年第 3 季 −22 家
- 持有股數
- 2.08 億
- 較 2021 年第 3 季 +562.9 萬 (+2.8%)
- 總市值
- $31.8 億
- 較 2021 年第 3 季 −$25.9 億 (−44.8%)
- 新進機構
- 65
- 另有 108 家加碼
- 清倉機構
- 87
- 另有 95 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CWM, LLC | 8,858 | $13.5 萬 | 0.00% | +8,858 | 新進 |
| Great West Life Assurance Co | 9,570 | $14.5 萬 | 0.00% | +219+2.3% | 加碼 |
| Deuterium Capital Management, LLC | 10,000 | $15.3 萬 | 0.23% | +10,000 | 新進 |
| TownSquare Capital, LLC | 10,242 | $15.6 萬 | 0.00% | +10,242 | 新進 |
| Advisors Asset Management, Inc. | 10,573 | $16.1 萬 | 0.00% | +3,970+60.1% | 加碼 |
| E Fund Management Co., Ltd. | 10,779 | $16.5 萬 | 0.01% | +10,779 | 新進 |
| Sigma Planning Corp | 11,003 | $16.8 萬 | 0.00% | −19,025−63.4% | 減碼 |
| Mackenzie Financial Corp | 10,997 | $16.8 萬 | 0.00% | −197−1.8% | 減碼 |
| Vident Investment Advisory, LLC | 11,082 | $16.9 萬 | 0.00% | +11,082 | 新進 |
| Pictet Asset Management SA | 11,217 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| Azzad Asset Management Inc | 11,408 | $17.4 萬 | 0.02% | +536+4.9% | 加碼 |
| Teton Advisors, Inc. | 11,500 | $17.6 萬 | 0.03% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 11,588 | $17.7 萬 | 0.00% | −33,512−74.3% | 減碼 |
| Guerra Pan Advisors, LLC | 11,633 | $17.8 萬 | 0.18% | +11,633 | 新進 |
| Spearhead Capital Advisors, LLC | 12,022 | $18.4 萬 | 0.02% | +1,221+11.3% | 加碼 |
| Corepath Wealth Partners LLC | 15,500 | $19.5 萬 | 0.14% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 12,937 | $19.7 萬 | 0.00% | −6,355−32.9% | 減碼 |
| Independent Advisor Alliance | 12,904 | $19.7 萬 | 0.01% | −1,476−10.3% | 減碼 |
| Pearl River Capital, LLC | 13,071 | $20.0 萬 | 0.05% | +13,071 | 新進 |
| Allspring Global Investments Holdings, LLC | 13,111 | $20.0 萬 | 0.00% | +13,111 | 新進 |
| Scotia Capital Inc. | 13,143 | $20.1 萬 | 0.00% | −5,006−27.6% | 減碼 |
| One Wealth Advisors, LLC | 13,466 | $20.6 萬 | 0.05% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 13,837 | $21.0 萬 | 0.00% | −21,434−60.8% | 減碼 |
| Carnegie Capital Asset Management, LLC | 14,000 | $21.4 萬 | 0.01% | −6,000−30.0% | 減碼 |
| Fox Run Management, L.L.C. | 14,678 | $22.4 萬 | 0.13% | +1,769+13.7% | 加碼 |
| Pathstone Family Office, LLC | 14,939 | $22.8 萬 | 0.01% | −17,321−53.7% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 14,981 | $22.9 萬 | 0.01% | +73+0.5% | 加碼 |
| Nissay Asset Management Corp | 15,225 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 15,672 | $23.9 萬 | 0.01% | 00.0% | 不變 |
| Spouting Rock Asset Management, LLC | 15,902 | $24.3 萬 | 0.19% | +2,605+19.6% | 加碼 |
| Los Angeles Capital Management LLC | 15,958 | $24.4 萬 | 0.00% | −3,632−18.5% | 減碼 |
| Engineers Gate Manager LP | 16,283 | $24.9 萬 | 0.01% | +16,283 | 新進 |
| Brookfield Asset Management Inc. | 16,493 | $25.2 萬 | 0.00% | +16,493 | 新進 |
| Man Group plc | 17,896 | $27.3 萬 | 0.00% | −1,624−8.3% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 18,225 | $27.8 萬 | 0.08% | +3,350+22.5% | 加碼 |
| Panagora Asset Management Inc | 18,709 | $28.6 萬 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 19,050 | $29.1 萬 | 0.05% | −9,700−33.7% | 減碼 |
| Mirador Capital Partners LP | 19,599 | $29.9 萬 | 0.06% | +19,599 | 新進 |
| Pine Ridge Advisers LLC | 20,000 | $30.5 萬 | 0.08% | 00.0% | 不變 |
| CIBC World Markets Inc. | 20,279 | $31.0 萬 | 0.00% | −5,015−19.8% | 減碼 |
| Interchange Capital Partners, LLC | 20,379 | $31.1 萬 | 0.31% | +20,379 | 新進 |
| Vienna Asset Management LLC | 20,454 | $31.2 萬 | 0.28% | +20,454 | 新進 |
| Fairfield, Bush & Co. | 20,580 | $31.4 萬 | 0.15% | −7,125−25.7% | 減碼 |
| Sawtooth Solutions, LLC | 20,642 | $31.6 萬 | 0.04% | +10,678+107.2% | 加碼 |
| Partners Group Holding AG | 21,291 | $32.5 萬 | 0.02% | 00.0% | 不變 |
| Regal Investment Advisors LLC | 21,566 | $32.9 萬 | 0.03% | +8,495+65.0% | 加碼 |
| Silverhawk Asset Management, LLC | 21,561 | $32.9 萬 | 0.26% | +21,561 | 新進 |
| Aviva PLC | 21,640 | $33.0 萬 | 0.00% | +21,640 | 新進 |
| DuPont Capital Management Corp | 21,740 | $33.2 萬 | 0.01% | −8,668−28.5% | 減碼 |
| GAM Holding AG | 22,126 | $33.8 萬 | 0.02% | 00.0% | 不變 |
| Algert Global LLC | 22,221 | $33.9 萬 | 0.04% | −6,063−21.4% | 減碼 |
| FDx Advisors, Inc. | 22,381 | $34.2 萬 | 0.01% | −5,031−18.4% | 減碼 |
| JustInvest LLC | 22,543 | $34.4 萬 | 0.02% | +13,206+141.4% | 加碼 |
| Truist Financial Corp | 22,924 | $35.0 萬 | 0.00% | −3,753−14.1% | 減碼 |
| Golden State Equity Partners | 23,225 | $35.5 萬 | 0.18% | +23,225 | 新進 |
| Draper Asset Management, LLC | 23,491 | $35.9 萬 | 0.30% | +5,028+27.2% | 加碼 |
| IHT Wealth Management, LLC | 23,960 | $36.6 萬 | 0.03% | +2,196+10.1% | 加碼 |
| Foundations Investment Advisors, LLC | 31,922 | $37.9 萬 | 0.01% | +11,373+55.3% | 加碼 |
| Advisory Services Network, LLC | 25,591 | $39.1 萬 | 0.01% | −19,525−43.3% | 減碼 |
| Janney Montgomery Scott LLC | 25,853 | $39.5 萬 | 0.00% | +611+2.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 26,483 | $40.4 萬 | 0.00% | 00.0% | 不變 |
| Fort Washington Investment Advisors Inc | 26,554 | $40.5 萬 | 0.00% | +26,554 | 新進 |
| Victory Capital Management Inc | 27,003 | $41.2 萬 | 0.00% | −381−1.4% | 減碼 |
| Crestone Asset Management LLC | 26,958 | $41.2 萬 | 0.08% | 00.0% | 不變 |
| Altrafin AG | 27,831 | $42.5 萬 | 0.15% | +27,831 | 新進 |
| Eqis Capital Management, Inc. | 27,964 | $42.7 萬 | 0.03% | −21,179−43.1% | 減碼 |
| Amalgamated Bank | 28,365 | $43.3 萬 | 0.00% | −269−0.9% | 減碼 |
| Allianz Asset Management GmbH | 28,431 | $43.4 萬 | 0.00% | −10.0% | 減碼 |
| Atom Investors LP | 28,402 | $43.4 萬 | 0.12% | +28,402 | 新進 |
| Quantum Private Wealth, LLC | 28,976 | $44.2 萬 | 0.17% | +28,976 | 新進 |
| Private Advisor Group, LLC | 29,437 | $45.0 萬 | 0.00% | −13,217−31.0% | 減碼 |
| AlphaCrest Capital Management LLC | 29,539 | $45.1 萬 | 0.02% | +16,839+132.6% | 加碼 |
| Aigen Investment Management, LP | 28,141 | $45.1 萬 | 0.03% | +20,014+246.3% | 加碼 |
| US Bancorp | 29,893 | $45.6 萬 | 0.00% | −26,748−47.2% | 減碼 |
| Handelsbanken Fonder AB | 31,300 | $47.8 萬 | 0.00% | −5,100−14.0% | 減碼 |
| Seven Eight Capital, LP | 32,516 | $49.7 萬 | 0.09% | −4,323−11.7% | 減碼 |
| OTA Financial Group L.P. | 32,600 | $49.7 萬 | 0.34% | 00.0% | 不變 |
| HRT Financial LP | 32,747 | $50.0 萬 | 0.00% | +32,747 | 新進 |
| Brighton Jones LLC | 33,325 | $50.9 萬 | 0.02% | +14,499+77.0% | 加碼 |
| Commonwealth Equity Services, LLC | 34,143 | $52.1 萬 | 0.00% | −22,261−39.5% | 減碼 |
| Janus Henderson Group PLC | 34,206 | $52.2 萬 | 0.00% | +17,285+102.2% | 加碼 |
| Bullseye Asset Management LLC | 35,045 | $53.5 萬 | 0.21% | +4,448+14.5% | 加碼 |
| Profund Advisors LLC | 35,384 | $54.0 萬 | 0.02% | −2,905−7.6% | 減碼 |
| Evolution Wealth Advisors, LLC | 36,000 | $55.0 萬 | 0.10% | 00.0% | 不變 |
| HAP Trading, LLC | 36,058 | $55.1 萬 | 0.04% | −6,988−16.2% | 減碼 |
| Vigilare Wealth Management | 36,220 | $55.3 萬 | 0.33% | +15,930+78.5% | 加碼 |
| Dimensional Fund Advisors LP | 36,347 | $55.5 萬 | 0.00% | +1,599+4.6% | 加碼 |
| Wedbush Securities Inc | 36,850 | $56.3 萬 | 0.02% | −1,807−4.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,820 | $57.8 萬 | 0.00% | +12,481+49.3% | 加碼 |
| Teacher Retirement System of Texas | 38,061 | $58.1 萬 | 0.00% | +9,607+33.8% | 加碼 |
| Landscape Capital Management, L.L.C. | 38,143 | $58.2 萬 | 0.08% | +38,143 | 新進 |
| Walleye Capital LLC | 38,686 | $59.1 萬 | 0.02% | +38,686 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 39,057 | $59.6 萬 | 0.00% | −1,358−3.4% | 減碼 |
| Green Alpha Advisors, LLC | 39,349 | $60.1 萬 | 0.41% | −16,022−28.9% | 減碼 |
| Prudential Financial Inc | 23,001 | $61.2 萬 | 0.00% | +4,763+26.1% | 加碼 |
| Duality Advisers, LP | 43,908 | $67.0 萬 | 0.07% | +43,908 | 新進 |
| Ensign Peak Advisors, Inc | 44,120 | $67.4 萬 | 0.00% | −28,943−39.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 43,112 | $67.5 萬 | 0.00% | 00.0% | 不變 |
| SevenBridge Financial Group, LLC | 44,313 | $67.7 萬 | 0.20% | +70+0.2% | 加碼 |
| Schroder Investment Management Group | 44,923 | $68.6 萬 | 0.00% | +5,929+15.2% | 加碼 |