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。
2022 年第 1 季 13F 持有人
Invitae Corp 在 2022/3/31 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
- 315
- 較 2021 年第 4 季 −10 家
- 持有股數
- 2.00 億
- 較 2021 年第 4 季 −817.5 萬 (−3.9%)
- 總市值
- $16.0 億
- 較 2021 年第 4 季 −$15.9 億 (−49.9%)
- 新進機構
- 47
- 另有 110 家加碼
- 清倉機構
- 57
- 另有 86 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ARK Investment Management LLC大師方舟投資 | 27,682,226 | $2.21 億 | 0.92% | +981,413+3.7% | 加碼 |
| Vanguard Group Inc | 19,515,586 | $1.56 億 | 0.00% | +69,702+0.4% | 加碼 |
| BlackRock Inc. | 19,372,228 | $1.54 億 | 0.00% | +1,887,443+10.8% | 加碼 |
| Nikko Asset Management Americas, Inc. | 18,811,928 | $1.51 億 | 1.11% | −186,525−1.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 18,811,928 | $1.50 億 | 0.10% | −186,525−1.0% | 減碼 |
| Casdin Capital, LLC | 12,203,669 | $9,726 萬 | 4.36% | 00.0% | 不變 |
| Baker Bros. Advisors LP | 9,873,488 | $7,869 萬 | 0.45% | 00.0% | 不變 |
| State Street Corp | 4,560,902 | $3,635 萬 | 0.00% | −2,735,763−37.5% | 減碼 |
| Two Sigma Investments, LP | 4,076,162 | $3,249 萬 | 0.10% | +2,634,641+182.8% | 加碼 |
| Canada Pension Plan Investment Board | 3,817,128 | $3,042 萬 | 0.04% | −2,926−0.1% | 減碼 |
| Redmile Group, LLC | 3,805,403 | $3,033 萬 | 0.95% | 00.0% | 不變 |
| Gilder Gagnon Howe & Co LLC | 3,419,466 | $2,725 萬 | 0.25% | −380,453−10.0% | 減碼 |
| Rock Springs Capital Management LP | 3,323,821 | $2,649 萬 | 0.67% | +523,578+18.7% | 加碼 |
| Geode Capital Management, LLC | 3,251,134 | $2,591 萬 | 0.00% | −286,049−8.1% | 減碼 |
| Citadel Advisors LLC | 2,871,767 | $2,289 萬 | 0.03% | +2,245,722+358.7% | 加碼 |
| Norges Bank | 2,153,506 | $1,716 萬 | 0.00% | +71,666+3.4% | 加碼 |
| Voloridge Investment Management, LLC | 2,002,876 | $1,596 萬 | 0.09% | +1,782,555+809.1% | 加碼 |
| Northern Trust Corp | 1,907,292 | $1,520 萬 | 0.00% | −49,193−2.5% | 減碼 |
| Goldman Sachs Group Inc | 1,904,102 | $1,518 萬 | 0.00% | −990,268−34.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,578,654 | $1,258 萬 | 0.00% | +40,490+2.6% | 加碼 |
| Fisher Asset Management, LLC | 1,532,794 | $1,222 萬 | 0.01% | −2000.0% | 減碼 |
| JPMorgan Chase & Co | 1,292,314 | $1,030 萬 | 0.00% | −188,368−12.7% | 減碼 |
| Nuveen Asset Management, LLC | 1,255,146 | $999.1 萬 | 0.00% | −13,696−1.1% | 減碼 |
| Morgan Stanley | 1,195,410 | $952.7 萬 | 0.00% | −306,888−20.4% | 減碼 |
| AH Equity Partners Bio II, L.L.C. | 1,170,127 | $932.6 萬 | 5.37% | 00.0% | 不變 |
| Credit Suisse AG | 1,094,334 | $872.2 萬 | 0.01% | +582,299+113.7% | 加碼 |
| Balyasny Asset Management LLC | 1,061,847 | $846.3 萬 | 0.04% | +1,061,847 | 新進 |
| Alyeska Investment Group, L.P. | 1,050,000 | $836.9 萬 | 0.09% | +1,050,000 | 新進 |
| Renaissance Technologies LLC | 1,038,782 | $827.9 萬 | 0.01% | +1,038,782 | 新進 |
| HighTower Advisors, LLC | 1,009,838 | $803.5 萬 | 0.02% | +338,149+50.3% | 加碼 |
| Millennium Management LLC | 935,112 | $745.3 萬 | 0.01% | +705,075+306.5% | 加碼 |
| Bank of New York Mellon Corp | 909,128 | $724.6 萬 | 0.00% | −11,401−1.2% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 847,825 | $675.7 萬 | 0.53% | +57,429+7.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 812,544 | $647.6 萬 | 0.05% | +456,066+127.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 803,462 | $640.4 萬 | 0.01% | −182,531−18.5% | 減碼 |
| Two Sigma Advisers, LP | 663,264 | $528.6 萬 | 0.01% | +430,900+185.4% | 加碼 |
| American Century Companies Inc | 661,669 | $527.3 萬 | 0.00% | +306,473+86.3% | 加碼 |
| Ergoteles LLC | 649,319 | $517.5 萬 | 0.20% | +406,025+166.9% | 加碼 |
| Bank of America Corp | 639,527 | $509.7 萬 | 0.00% | −430,874−40.3% | 減碼 |
| Tudor Investment Corp Et Al | 561,861 | $447.8 萬 | 0.12% | +343,554+157.4% | 加碼 |
| Perceptive Advisors LLC | 554,585 | $442.0 萬 | 0.09% | −1,030,000−65.0% | 減碼 |
| Bank of Montreal | 505,114 | $424.8 萬 | 0.00% | +4,329+0.9% | 加碼 |
| Guggenheim Capital LLC | 497,950 | $396.9 萬 | 0.02% | +30,521+6.5% | 加碼 |
| Swiss National Bank | 481,700 | $383.9 萬 | 0.00% | +51,400+11.9% | 加碼 |
| Susquehanna International Group, LLP | 366,631 | $292.2 萬 | 0.00% | −391,093−51.6% | 減碼 |
| Parametric Portfolio Associates LLC | 358,499 | $285.7 萬 | 0.00% | +164,150+84.5% | 加碼 |
| Qube Research & Technologies Ltd | 341,679 | $272.3 萬 | 0.02% | +341,679 | 新進 |
| Jane Street Group, LLC | 307,092 | $244.8 萬 | 0.00% | −318,001−50.9% | 減碼 |
| Citigroup Inc | 305,960 | $243.9 萬 | 0.00% | −245,350−44.5% | 減碼 |
| Bridgewater Associates, LP | 300,744 | $239.7 萬 | 0.01% | +300,744 | 新進 |
| State of New Jersey Common Pension Fund D | 281,424 | $224.3 萬 | 0.01% | +132,741+89.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 277,752 | $221.4 萬 | 0.00% | +153,321+123.2% | 加碼 |
| Barclays PLC | 277,026 | $220.7 萬 | 0.00% | −73,816−21.0% | 減碼 |
| State of Wisconsin Investment Board | 268,400 | $213.9 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 267,882 | $213.5 萬 | 0.00% | −15,302−5.4% | 減碼 |
| UBS Group AG | 266,259 | $212.2 萬 | 0.00% | −175,587−39.7% | 減碼 |
| Invesco Ltd. | 263,137 | $209.6 萬 | 0.00% | +176,807+204.8% | 加碼 |
| Group One Trading, L.P. | 258,085 | $205.7 萬 | 0.04% | −410,419−61.4% | 減碼 |
| Rhumbline Advisers | 257,032 | $204.9 萬 | 0.00% | −13,654−5.0% | 減碼 |
| Profit Investment Management, LLC | 254,247 | $202.5 萬 | 1.25% | +51,606+25.5% | 加碼 |
| Alliancebernstein L.P. | 253,436 | $202.0 萬 | 0.00% | +536+0.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 249,564 | $198.9 萬 | 0.00% | +172,070+222.0% | 加碼 |
| UBS Asset Management Americas Inc | 235,060 | $187.3 萬 | 0.00% | +37,408+18.9% | 加碼 |
| Price T Rowe Associates Inc | 220,156 | $175.5 萬 | 0.00% | −1,697,392−88.5% | 減碼 |
| Alphabet Inc. | 215,965 | $172.3 萬 | 0.06% | 00.0% | 不變 |
| Quantbot Technologies LP | 202,447 | $161.3 萬 | 0.14% | +201,521+21,762.5% | 加碼 |
| Bourne Lent Asset Management Inc | 200,700 | $160.0 萬 | 0.50% | +84,900+73.3% | 加碼 |
| Nia Impact Advisors, LLC | 192,540 | $153.5 萬 | 0.74% | +64,376+50.2% | 加碼 |
| Deutsche Bank AG | 189,826 | $151.3 萬 | 0.00% | −16,145−7.8% | 減碼 |
| Jennison Associates LLC | 183,219 | $146.0 萬 | 0.00% | +114,526+166.7% | 加碼 |
| LPL Financial LLC | 180,675 | $144.0 萬 | 0.00% | +24,612+15.8% | 加碼 |
| Legal & General Group Plc | 171,179 | $136.4 萬 | 0.00% | +1,582+0.9% | 加碼 |
| Snowden Capital Advisors LLC | 166,532 | $132.7 萬 | 0.05% | +688+0.4% | 加碼 |
| Nan Fung Group Holdings Ltd | 156,004 | $124.3 萬 | 0.59% | −1,858−1.2% | 減碼 |
| Mount Yale Investment Advisors, LLC | 154,751 | $123.3 萬 | 0.13% | +68,216+78.8% | 加碼 |
| Wellington Management Group LLP | 151,944 | $121.1 萬 | 0.00% | −4,178,329−96.5% | 減碼 |
| Wells Fargo & Company | 149,042 | $118.8 萬 | 0.00% | −75,805−33.7% | 減碼 |
| Shelton Capital Management | 143,000 | $114.0 萬 | 0.04% | 00.0% | 不變 |
| EFG Asset Management (North America) Corp. | 140,658 | $112.2 萬 | 0.17% | +27,413+24.2% | 加碼 |
| New York State Common Retirement Fund | 140,328 | $111.8 萬 | 0.00% | −17,128−10.9% | 減碼 |
| Echo Street Capital Management LLC | 136,341 | $108.7 萬 | 0.01% | +136,341 | 新進 |
| Natixis | 122,000 | $97.2 萬 | 0.00% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 118,203 | $94.2 萬 | 0.05% | +88,664+300.2% | 加碼 |
| Royal Bank of Canada | 114,739 | $91.4 萬 | 0.00% | −16,015−12.2% | 減碼 |
| FMR LLC | 109,324 | $87.2 萬 | 0.00% | −48,448−30.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 108,000 | $86.1 萬 | 0.01% | +8,000+8.0% | 加碼 |
| MetLife Investment Management | 105,863 | $84.4 萬 | 0.01% | +34,541+48.4% | 加碼 |
| Walleye Trading LLC | 105,333 | $84.0 萬 | 0.02% | −46,544−30.6% | 減碼 |
| Eaton Vance Management | 103,000 | $82.1 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 99,494 | $79.3 萬 | 0.00% | −7,002−6.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 93,201 | $74.3 萬 | 0.09% | −15,748−14.5% | 減碼 |
| Walleye Capital LLC | 89,064 | $71.0 萬 | 0.02% | +50,378+130.2% | 加碼 |
| Driehaus Capital Management LLC | 85,149 | $67.9 萬 | 0.01% | −1,200,324−93.4% | 減碼 |
| State of Michigan Retirement System | 84,939 | $67.7 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 83,222 | $66.3 萬 | 0.00% | −18,621−18.3% | 減碼 |
| Green Alpha Advisors, LLC | 82,906 | $66.1 萬 | 0.45% | +43,557+110.7% | 加碼 |
| Stifel Financial Corp | 81,314 | $64.8 萬 | 0.00% | +10,191+14.3% | 加碼 |
| Voya Investment Management LLC | 78,848 | $62.8 萬 | 0.00% | +1,202+1.5% | 加碼 |
| Advisor Group Holdings, Inc. | 76,265 | $61.4 萬 | 0.00% | +12,000+18.7% | 加碼 |
| Wolverine Trading, LLC | 72,098 | $60.6 萬 | 0.02% | −58,424−44.8% | 減碼 |