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 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 1,441,521 | $2,201 萬 | 0.05% | +1,425,417+8,851.3% | 加碼 |
| JPMorgan Chase & Co | 1,480,682 | $2,261 萬 | 0.00% | +424,714+40.2% | 加碼 |
| Morgan Stanley | 1,502,298 | $2,294 萬 | 0.00% | +104,643+7.5% | 加碼 |
| Fisher Asset Management, LLC | 1,532,994 | $2,341 萬 | 0.01% | +699,048+83.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,538,164 | $2,349 萬 | 0.01% | +73,764+5.0% | 加碼 |
| Perceptive Advisors LLC | 1,584,585 | $2,420 萬 | 0.37% | −2,339,156−59.6% | 減碼 |
| Price T Rowe Associates Inc | 1,917,548 | $2,928 萬 | 0.00% | −571,320−23.0% | 減碼 |
| Northern Trust Corp | 1,956,485 | $2,988 萬 | 0.00% | −46,214−2.3% | 減碼 |
| Norges Bank | 2,081,840 | $3,179 萬 | 0.01% | +152,264+7.9% | 加碼 |
| Clearbridge Investments, LLC | 2,107,357 | $3,218 萬 | 0.02% | −8,185−0.4% | 減碼 |
| Rock Springs Capital Management LP | 2,800,243 | $4,276 萬 | 0.99% | +194,414+7.5% | 加碼 |
| Goldman Sachs Group Inc | 2,894,370 | $4,420 萬 | 0.01% | +757,570+35.5% | 加碼 |
| Geode Capital Management, LLC | 3,537,183 | $5,401 萬 | 0.01% | +219,170+6.6% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 3,799,919 | $5,803 萬 | 0.33% | −2,943,357−43.6% | 減碼 |
| Redmile Group, LLC | 3,805,403 | $5,811 萬 | 1.32% | −1,512,074−28.4% | 減碼 |
| Canada Pension Plan Investment Board | 3,820,054 | $5,833 萬 | 0.06% | +977,406+34.4% | 加碼 |
| Wellington Management Group LLP | 4,330,273 | $6,612 萬 | 0.01% | −54,204−1.2% | 減碼 |
| Macquarie Group Ltd | 5,149,231 | $7,863 萬 | 0.07% | −1,975,434−27.7% | 減碼 |
| State Street Corp | 7,296,665 | $1.11 億 | 0.01% | +1,743,471+31.4% | 加碼 |
| Baker Bros. Advisors LP | 9,873,488 | $1.51 億 | 0.73% | 00.0% | 不變 |
| Casdin Capital, LLC | 12,203,669 | $1.86 億 | 5.25% | 00.0% | 不變 |
| BlackRock Inc. | 17,484,785 | $2.67 億 | 0.01% | +681,198+4.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 18,998,453 | $2.90 億 | 0.18% | +1,873,864+10.9% | 加碼 |
| Nikko Asset Management Americas, Inc. | 18,998,453 | $2.93 億 | 1.54% | +1,873,864+10.9% | 加碼 |
| Vanguard Group Inc | 19,445,884 | $2.97 億 | 0.01% | +777,561+4.2% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 26,700,813 | $4.08 億 | 1.23% | +782,927+3.0% | 加碼 |
| Westside Investment Management, Inc. | 1,100 | – | – | 00.0% | 不變 |
| CoreCap Advisors, LLC | 19 | – | – | +19 | 新進 |
| Proequities, Inc. | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −897,264−100.0% | 清倉 |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −578,179−100.0% | 清倉 |
| Zweig-DiMenna Associates LLC | 0 | $0 | 0.00% | −327,357−100.0% | 清倉 |
| First Light Asset Management, LLC | 0 | $0 | 0.00% | −256,367−100.0% | 清倉 |
| Stansberry Asset Management, LLC | 0 | $0 | 0.00% | −245,020−100.0% | 清倉 |
| Ally Bridge Group (NY) LLC | 0 | $0 | 0.00% | −199,900−100.0% | 清倉 |
| Moody Aldrich Partners LLC | 0 | $0 | 0.00% | −179,891−100.0% | 清倉 |
| Longitude (Cayman) Ltd. | 0 | $0 | 0.00% | −152,000−100.0% | 清倉 |
| Fagan Associates, Inc. | 0 | $0 | 0.00% | −95,300−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −84,117−100.0% | 清倉 |
| Ascendant Capital Management, LLC | 0 | $0 | 0.00% | −68,000−100.0% | 清倉 |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −66,125−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −62,432−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −59,238−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −57,035−100.0% | 清倉 |
| K.J. Harrison & Partners Inc | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Ma Investment Partnership, LP | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Freemont Management S.A. | 0 | $0 | 0.00% | −38,000−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −37,184−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −29,817−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −23,768−100.0% | 清倉 |
| Capital Impact Advisors, LLC | 0 | $0 | 0.00% | −23,013−100.0% | 清倉 |
| Investment House LLC | 0 | $0 | 0.00% | −22,665−100.0% | 清倉 |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −19,695−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −18,717−100.0% | 清倉 |
| Exencial Wealth Advisors, LLC | 0 | $0 | 0.00% | −18,506−100.0% | 清倉 |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −17,170−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| Scholtz & Company, LLC | 0 | $0 | 0.00% | −13,570−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −13,409−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −13,300−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −11,600−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −11,122−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −11,062−100.0% | 清倉 |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −10,598−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −10,584−100.0% | 清倉 |
| Procyon Private Wealth Partners, LLC | 0 | $0 | 0.00% | −10,144−100.0% | 清倉 |
| 1623 Capital LLC | 0 | $0 | 0.00% | −10,135−100.0% | 清倉 |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −8,519−100.0% | 清倉 |
| Veritable, L.P. | 0 | $0 | 0.00% | −9,817−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −9,464−100.0% | 清倉 |
| Xponance, Inc. | 0 | $0 | 0.00% | −9,392−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −9,179−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −9,130−100.0% | 清倉 |
| People's United Financial, Inc. | 0 | $0 | 0.00% | −9,072−100.0% | 清倉 |
| Tocqueville Asset Management L.P. | 0 | $0 | 0.00% | −9,000−100.0% | 清倉 |
| IFG Advisory, LLC | 0 | $0 | 0.00% | −8,991−100.0% | 清倉 |
| Pinnacle Wealth Management Group, Inc. | 0 | $0 | 0.00% | −8,794−100.0% | 清倉 |
| Meridian Wealth Management, LLC | 0 | $0 | 0.00% | −8,667−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −8,479−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −8,157−100.0% | 清倉 |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| Clearwater Capital Advisors, LLC | 0 | $0 | 0.00% | −7,822−100.0% | 清倉 |
| Maryland Capital Management | 0 | $0 | 0.00% | −7,537−100.0% | 清倉 |
| Keybank National Association | 0 | $0 | 0.00% | −7,450−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −7,119−100.0% | 清倉 |
| Avidian Wealth Solutions, LLC | 0 | $0 | 0.00% | −7,050−100.0% | 清倉 |
| Adalta Capital Management LLC | 0 | $0 | 0.00% | −5,675−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −3,559−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −3,135−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −2,728−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −2,395−100.0% | 清倉 |
| Montag A & Associates Inc | 0 | $0 | 0.00% | −1,803−100.0% | 清倉 |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| KBC Group NV | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | 0 | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | −750−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −685−100.0% | 清倉 |
| Glen Eagle Advisors, LLC | 0 | $0 | 0.00% | −495−100.0% | 清倉 |