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 |
|---|---|---|---|---|---|
| HighVista Strategies LLC | 44,967 | $68.7 萬 | 0.55% | 00.0% | 不變 |
| HSBC Holdings PLC | 45,078 | $69.5 萬 | 0.00% | +16,406+57.2% | 加碼 |
| American Portfolios Advisors | 45,818 | $70.0 萬 | 0.02% | +4,296+10.3% | 加碼 |
| Atlas Capital Advisors LLC | 46,581 | $71.1 萬 | 0.11% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 47,575 | $72.6 萬 | 0.01% | −44,825−48.5% | 減碼 |
| Principal Financial Group Inc | 47,564 | $72.6 萬 | 0.00% | −15,517−24.6% | 減碼 |
| Change Path, LLC | 47,889 | $73.1 萬 | 0.04% | +47,889 | 新進 |
| ProShare Advisors LLC | 48,997 | $74.8 萬 | 0.00% | +18,577+61.1% | 加碼 |
| Axxcess Wealth Management, LLC | 50,278 | $76.8 萬 | 0.06% | +50,278 | 新進 |
| Capital Wealth Alliance, LLC | 52,400 | $80.0 萬 | 0.47% | −7,600−12.7% | 減碼 |
| Metropolitan Life Insurance Co | 52,464 | $80.1 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 52,647 | $80.4 萬 | 0.01% | +3,656+7.5% | 加碼 |
| Cutler Group LP | 53,202 | $81.2 萬 | 0.06% | +32,569+157.8% | 加碼 |
| D.A. Davidson & Co. | 53,706 | $82.0 萬 | 0.01% | −6,928−11.4% | 減碼 |
| Creative Planning | 54,884 | $83.8 萬 | 0.00% | −1,416−2.5% | 減碼 |
| Mercer Global Advisors Inc | 56,021 | $85.5 萬 | 0.01% | −5,741−9.3% | 減碼 |
| Oppenheimer & Co Inc | 57,086 | $87.2 萬 | 0.02% | −934−1.6% | 減碼 |
| Wealth Effects LLC | 57,155 | $87.3 萬 | 0.36% | +57,155 | 新進 |
| Envestnet Asset Management Inc | 60,642 | $92.6 萬 | 0.00% | −8,632−12.5% | 減碼 |
| Advisor Group Holdings, Inc. | 64,265 | $98.1 萬 | 0.00% | −14,004−17.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 65,190 | $99.5 萬 | 0.03% | +65,190 | 新進 |
| State Board of Administration of Florida Retirement System | 68,216 | $104.2 萬 | 0.00% | +3,037+4.7% | 加碼 |
| Simplex Trading, LLC | 68,512 | $104.6 萬 | 0.03% | +25,799+60.4% | 加碼 |
| Jennison Associates LLC | 68,693 | $104.9 萬 | 0.00% | +68,693 | 新進 |
| Stifel Financial Corp | 71,123 | $108.6 萬 | 0.00% | −11,731−14.2% | 減碼 |
| MetLife Investment Management | 71,322 | $108.9 萬 | 0.01% | 00.0% | 不變 |
| TD Asset Management Inc | 75,871 | $115.9 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 76,600 | $117.0 萬 | 0.00% | −18,589−19.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 77,494 | $118.3 萬 | 0.00% | +77,494 | 新進 |
| Voya Investment Management LLC | 77,646 | $118.6 萬 | 0.00% | −487−0.6% | 減碼 |
| State of Michigan Retirement System | 84,939 | $129.7 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 86,330 | $131.9 萬 | 0.00% | +247+0.3% | 加碼 |
| Mount Yale Investment Advisors, LLC | 86,535 | $132.1 萬 | 0.14% | +78,547+983.3% | 加碼 |
| Nia Impact Advisors, LLC | 128,164 | $143.0 萬 | 0.76% | +18,384+16.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 100,000 | $152.7 萬 | 0.01% | +35,000+53.8% | 加碼 |
| Phocas Financial Corp. | 100,425 | $153.3 萬 | 0.20% | −2,349−2.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 101,843 | $156.4 萬 | 0.00% | +352+0.3% | 加碼 |
| Eaton Vance Management | 103,000 | $157.3 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 106,496 | $162.6 萬 | 0.01% | −3,187−2.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 108,949 | $166.4 萬 | 0.18% | +108,949 | 新進 |
| EFG Asset Management (North America) Corp. | 113,245 | $173.0 萬 | 0.23% | +113,245 | 新進 |
| Bourne Lent Asset Management Inc | 115,800 | $176.8 萬 | 0.47% | +31,100+36.7% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 116,741 | $178.3 萬 | 0.14% | +1,585+1.4% | 加碼 |
| Natixis | 122,000 | $186.3 萬 | 0.01% | −3,400−2.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 124,431 | $190.0 萬 | 0.00% | +22,294+21.8% | 加碼 |
| Royal Bank of Canada | 130,754 | $199.6 萬 | 0.00% | −46,156−26.1% | 減碼 |
| Wolverine Trading, LLC | 130,522 | $204.4 萬 | 0.03% | +82,722+173.1% | 加碼 |
| Shelton Capital Management | 143,000 | $218.4 萬 | 0.08% | 00.0% | 不變 |
| Cliftonlarsonallen Wealth Advisors, LLC | 144,000 | $219.9 萬 | 0.08% | +144,000 | 新進 |
| State of New Jersey Common Pension Fund D | 148,683 | $227.0 萬 | 0.01% | +34,301+30.0% | 加碼 |
| Walleye Trading LLC | 151,877 | $231.9 萬 | 0.04% | +118,738+358.3% | 加碼 |
| LPL Financial LLC | 156,063 | $238.3 萬 | 0.00% | −22,483−12.6% | 減碼 |
| New York State Common Retirement Fund | 157,456 | $240.4 萬 | 0.00% | −144,632−47.9% | 減碼 |
| FMR LLC | 157,772 | $240.9 萬 | 0.00% | −321,970−67.1% | 減碼 |
| Nan Fung Group Holdings Ltd | 157,862 | $241.1 萬 | 0.71% | +13,195+9.1% | 加碼 |
| Snowden Capital Advisors LLC | 165,844 | $253.2 萬 | 0.13% | −43,718−20.9% | 減碼 |
| Legal & General Group Plc | 169,597 | $259.0 萬 | 0.00% | +4,616+2.8% | 加碼 |
| Parametric Portfolio Associates LLC | 194,349 | $296.8 萬 | 0.00% | +124,523+178.3% | 加碼 |
| UBS Asset Management Americas Inc | 197,652 | $301.8 萬 | 0.00% | −4,189−2.1% | 減碼 |
| Profit Investment Management, LLC | 202,641 | $309.5 萬 | 1.95% | +15,477+8.3% | 加碼 |
| Deutsche Bank AG | 205,971 | $314.5 萬 | 0.00% | −1000.0% | 減碼 |
| Alphabet Inc. | 215,965 | $330.0 萬 | 0.08% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 218,307 | $333.4 萬 | 0.06% | +218,307 | 新進 |
| Voloridge Investment Management, LLC | 220,321 | $336.4 萬 | 0.02% | +167,428+316.5% | 加碼 |
| Wells Fargo & Company | 224,847 | $343.3 萬 | 0.00% | −18,607−7.6% | 減碼 |
| Millennium Management LLC | 230,037 | $351.3 萬 | 0.00% | +230,037 | 新進 |
| Two Sigma Advisers, LP | 232,364 | $354.8 萬 | 0.01% | +232,364 | 新進 |
| Ergoteles LLC | 243,294 | $371.5 萬 | 0.14% | +243,294 | 新進 |
| Alliancebernstein L.P. | 252,900 | $386.2 萬 | 0.00% | −36,000−12.5% | 減碼 |
| State of Wisconsin Investment Board | 268,400 | $409.8 萬 | 0.01% | +9,300+3.6% | 加碼 |
| Rhumbline Advisers | 270,686 | $413.3 萬 | 0.01% | −213−0.1% | 減碼 |
| California State Teachers Retirement System | 283,184 | $432.4 萬 | 0.01% | +19,238+7.3% | 加碼 |
| Rafferty Asset Management, LLC | 339,131 | $517.9 萬 | 0.03% | +223,536+193.4% | 加碼 |
| Barclays PLC | 350,842 | $535.7 萬 | 0.00% | +204,536+139.8% | 加碼 |
| American Century Companies Inc | 355,196 | $542.4 萬 | 0.00% | +114,874+47.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 356,478 | $544.3 萬 | 0.05% | +162,627+83.9% | 加碼 |
| California Public Employees Retirement System | 371,059 | $566.6 萬 | 0.00% | −33,876−8.4% | 減碼 |
| Sectoral Asset Management Inc | 410,763 | $627.2 萬 | 0.94% | 00.0% | 不變 |
| Swiss National Bank | 430,300 | $657.1 萬 | 0.00% | +32,900+8.3% | 加碼 |
| UBS Group AG | 441,846 | $674.7 萬 | 0.00% | +129,689+41.5% | 加碼 |
| Guggenheim Capital LLC | 467,429 | $713.8 萬 | 0.04% | +113,780+32.2% | 加碼 |
| Ameriprise Financial Inc | 481,439 | $735.2 萬 | 0.00% | +87,218+22.1% | 加碼 |
| Credit Suisse AG | 512,035 | $781.8 萬 | 0.01% | +235,664+85.3% | 加碼 |
| Bank of Montreal | 500,785 | $784.2 萬 | 0.00% | +22,692+4.7% | 加碼 |
| Citigroup Inc | 551,310 | $841.8 萬 | 0.01% | +246,175+80.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 588,200 | $921.1 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 625,093 | $954.6 萬 | 0.02% | +180,845+40.7% | 加碼 |
| Citadel Advisors LLC | 626,045 | $956.0 萬 | 0.01% | +264,348+73.1% | 加碼 |
| Group One Trading, L.P. | 668,504 | $1,021 萬 | 0.19% | +578,082+639.3% | 加碼 |
| HighTower Advisors, LLC | 671,689 | $1,026 萬 | 0.02% | +230,534+52.3% | 加碼 |
| Susquehanna International Group, LLP | 757,724 | $1,157 萬 | 0.02% | +302,940+66.6% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 790,396 | $1,207 萬 | 0.77% | +66,854+9.2% | 加碼 |
| Bank of New York Mellon Corp | 920,529 | $1,406 萬 | 0.00% | −1,535−0.2% | 減碼 |
| Marshall Wace, LLP | 968,587 | $1,479 萬 | 0.03% | +968,587 | 新進 |
| Westfield Capital Management Co LP | 970,218 | $1,482 萬 | 0.09% | −335,463−25.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 985,993 | $1,506 萬 | 0.03% | −109,208−10.0% | 減碼 |
| Bank of America Corp | 1,070,401 | $1,635 萬 | 0.00% | −293,825−21.5% | 減碼 |
| AH Equity Partners Bio II, L.L.C. | 1,170,127 | $1,787 萬 | 9.30% | +1,170,127 | 新進 |
| Driehaus Capital Management LLC | 1,285,473 | $1,963 萬 | 0.20% | −174,276−11.9% | 減碼 |
| Nuveen Asset Management, LLC | 1,268,842 | $1,964 萬 | 0.01% | −147,519−10.4% | 減碼 |