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 |
|---|---|---|---|---|---|
| Cetera Investment Advisers | 10,283 | $8.20 萬 | 0.00% | +10,283 | 新進 |
| Clearwater Capital Advisors, LLC | 10,234 | $8.20 萬 | 0.01% | +10,234 | 新進 |
| BSW Wealth Partners | 10,397 | $8.30 萬 | 0.02% | +10,397 | 新進 |
| Rafferty Asset Management, LLC | 10,735 | $8.60 萬 | 0.00% | −328,396−96.8% | 減碼 |
| Carnegie Capital Asset Management, LLC | 11,000 | $8.80 萬 | 0.00% | −3,000−21.4% | 減碼 |
| Corepath Wealth Partners LLC | 15,500 | $8.80 萬 | 0.06% | 00.0% | 不變 |
| Pictet Asset Management SA | 11,217 | $8.90 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 11,153 | $8.90 萬 | 0.00% | +156+1.4% | 加碼 |
| Independent Advisor Alliance | 11,268 | $9.00 萬 | 0.00% | −1,636−12.7% | 減碼 |
| Teton Advisors, Inc. | 11,500 | $9.20 萬 | 0.02% | 00.0% | 不變 |
| Simplex Trading, LLC | 11,889 | $9.40 萬 | 0.00% | −56,623−82.6% | 減碼 |
| CWM, LLC | 12,137 | $9.70 萬 | 0.00% | +3,279+37.0% | 加碼 |
| Azzad Asset Management Inc | 12,512 | $9.97 萬 | 0.01% | +1,104+9.7% | 加碼 |
| Two Sigma Securities, LLC | 12,595 | $10.0 萬 | 0.01% | +12,595 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 12,610 | $10.1 萬 | 0.00% | +1,022+8.8% | 加碼 |
| Bridgefront Capital, LLC | 12,722 | $10.1 萬 | 0.12% | +12,722 | 新進 |
| Metropolitan Life Insurance Co | 12,702 | $10.1 萬 | 0.00% | −39,762−75.8% | 減碼 |
| Eqis Capital Management, Inc. | 13,194 | $10.5 萬 | 0.01% | −14,770−52.8% | 減碼 |
| JustInvest LLC | 13,198 | $10.5 萬 | 0.01% | −9,345−41.5% | 減碼 |
| One Wealth Advisors, LLC | 13,466 | $10.7 萬 | 0.03% | 00.0% | 不變 |
| Beacon Investment Advisory Services, Inc. | 14,463 | $11.6 萬 | 0.00% | −518−3.5% | 減碼 |
| Nissay Asset Management Corp | 15,225 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 15,706 | $12.5 萬 | 0.00% | −17,041−52.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 15,672 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Twinbeech Capital LP | 15,638 | $12.5 萬 | 0.01% | +15,638 | 新進 |
| Point72 Hong Kong Ltd | 15,851 | $12.6 萬 | 0.01% | +15,851 | 新進 |
| Longitude (Cayman) Ltd. | 16,000 | $12.8 萬 | 0.14% | +16,000 | 新進 |
| Engineers Gate Manager LP | 16,663 | $13.3 萬 | 0.01% | +380+2.3% | 加碼 |
| Prudential Financial Inc | 16,771 | $13.4 萬 | 0.00% | −6,230−27.1% | 減碼 |
| Scotia Capital Inc. | 17,440 | $13.9 萬 | 0.00% | +4,297+32.7% | 加碼 |
| Panagora Asset Management Inc | 18,709 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 19,271 | $15.4 萬 | 0.07% | +19,271 | 新進 |
| Focused Wealth Management, Inc | 19,550 | $15.6 萬 | 0.02% | +500+2.6% | 加碼 |
| DuPont Capital Management Corp | 19,973 | $15.9 萬 | 0.01% | −1,767−8.1% | 減碼 |
| Pine Ridge Advisers LLC | 20,000 | $15.9 萬 | 0.04% | 00.0% | 不變 |
| Victory Capital Management Inc | 30,708 | $16.3 萬 | 0.00% | +3,705+13.7% | 加碼 |
| Fairfield, Bush & Co. | 20,580 | $16.4 萬 | 0.08% | 00.0% | 不變 |
| Mirador Capital Partners LP | 20,560 | $16.4 萬 | 0.03% | +961+4.9% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 21,025 | $16.8 萬 | 0.04% | +2,800+15.4% | 加碼 |
| Cutler Group LP | 21,565 | $17.1 萬 | 0.02% | −31,637−59.5% | 減碼 |
| Ameriprise Financial Inc | 21,543 | $17.2 萬 | 0.00% | −459,896−95.5% | 減碼 |
| Silverhawk Asset Management, LLC | 21,561 | $17.2 萬 | 0.14% | 00.0% | 不變 |
| Truist Financial Corp | 22,049 | $17.6 萬 | 0.00% | −875−3.8% | 減碼 |
| GAM Holding AG | 22,126 | $17.6 萬 | 0.01% | 00.0% | 不變 |
| Draper Asset Management, LLC | 23,054 | $18.4 萬 | 0.15% | −437−1.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 23,619 | $18.8 萬 | 0.00% | +23,619 | 新進 |
| Verition Fund Management LLC | 23,685 | $18.9 萬 | 0.00% | +23,685 | 新進 |
| TownSquare Capital, LLC | 24,589 | $19.6 萬 | 0.01% | +14,347+140.1% | 加碼 |
| Price Michael F | 25,000 | $19.9 萬 | 0.02% | +25,000 | 新進 |
| Delphia (USA) Inc. | 26,215 | $20.9 萬 | 0.16% | +26,215 | 新進 |
| Amalgamated Bank | 26,362 | $21.0 萬 | 0.00% | −2,003−7.1% | 減碼 |
| Amalgamated Financial Corp. | 26,362 | $21.0 萬 | 0.00% | +26,362 | 新進 |
| Public Employees Retirement Association of Colorado | 26,483 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 26,422 | $21.1 萬 | 0.02% | +2,462+10.3% | 加碼 |
| Brookfield Asset Management Inc. | 26,491 | $21.1 萬 | 0.00% | +9,998+60.6% | 加碼 |
| Fort Washington Investment Advisors Inc | 26,554 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| Aviva PLC | 26,594 | $21.2 萬 | 0.00% | +4,954+22.9% | 加碼 |
| Cresset Asset Management, LLC | 26,707 | $21.3 萬 | 0.00% | −20,868−43.9% | 減碼 |
| Quantum Private Wealth, LLC | 28,874 | $21.3 萬 | 0.09% | −102−0.4% | 減碼 |
| Crestone Asset Management LLC | 26,958 | $21.5 萬 | 0.05% | 00.0% | 不變 |
| Paloma Partners Management Co | 27,189 | $21.7 萬 | 0.02% | +27,189 | 新進 |
| Foundations Investment Advisors, LLC | 33,769 | $21.9 萬 | 0.01% | +1,847+5.8% | 加碼 |
| Procyon Private Wealth Partners, LLC | 27,988 | $22.3 萬 | 0.05% | +27,988 | 新進 |
| Golden State Equity Partners | 28,325 | $22.6 萬 | 0.11% | +5,100+22.0% | 加碼 |
| Seaport Global Advisors, LLC | 28,393 | $22.6 萬 | 0.72% | +28,393 | 新進 |
| Altrafin AG | 28,407 | $22.6 萬 | 0.09% | +576+2.1% | 加碼 |
| Interchange Capital Partners, LLC | 28,851 | $22.9 萬 | 0.24% | +8,472+41.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 28,811 | $23.0 萬 | 0.00% | −14,301−33.2% | 減碼 |
| Gabelli Funds LLC | 29,000 | $23.1 萬 | 0.00% | +29,000 | 新進 |
| US Bancorp | 30,392 | $24.2 萬 | 0.00% | +499+1.7% | 加碼 |
| Handelsbanken Fonder AB | 31,300 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 31,851 | $25.4 萬 | 0.01% | −4,999−13.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,254 | $25.7 萬 | 0.00% | −5,566−14.7% | 減碼 |
| Private Advisor Group, LLC | 32,282 | $25.8 萬 | 0.00% | +2,845+9.7% | 加碼 |
| Nisa Investment Advisors, LLC | 32,430 | $25.8 萬 | 0.00% | +24,250+296.5% | 加碼 |
| FDx Advisors, Inc. | 33,178 | $26.4 萬 | 0.01% | +10,797+48.2% | 加碼 |
| Brighton Jones LLC | 33,441 | $26.7 萬 | 0.01% | +116+0.3% | 加碼 |
| Los Angeles Capital Management LLC | 33,693 | $26.9 萬 | 0.00% | +17,735+111.1% | 加碼 |
| Janus Henderson Group PLC | 34,271 | $27.3 萬 | 0.00% | +65+0.2% | 加碼 |
| Advisory Services Network, LLC | 34,460 | $27.5 萬 | 0.01% | +8,869+34.7% | 加碼 |
| Bullseye Asset Management LLC | 35,045 | $27.9 萬 | 0.13% | 00.0% | 不變 |
| Evolution Wealth Advisors, LLC | 36,000 | $28.7 萬 | 0.06% | 00.0% | 不變 |
| Corton Capital Inc. | 37,690 | $30.0 萬 | 0.13% | +37,690 | 新進 |
| Commonwealth Equity Services, LLC | 39,321 | $31.3 萬 | 0.00% | +5,178+15.2% | 加碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 40,000 | $31.9 萬 | 0.01% | −104,000−72.2% | 減碼 |
| SevenBridge Financial Group, LLC | 40,220 | $32.1 萬 | 0.11% | −4,093−9.2% | 減碼 |
| Teacher Retirement System of Texas | 41,501 | $33.1 萬 | 0.00% | +3,440+9.0% | 加碼 |
| ProShare Advisors LLC | 42,327 | $33.7 萬 | 0.00% | −6,670−13.6% | 減碼 |
| ExodusPoint Capital Management, LP | 43,109 | $34.4 萬 | 0.01% | +43,109 | 新進 |
| Atlas Capital Advisors LLC | 43,581 | $34.7 萬 | 0.05% | −3,000−6.4% | 減碼 |
| Axxcess Wealth Management, LLC | 43,740 | $34.9 萬 | 0.03% | −6,538−13.0% | 減碼 |
| Wealth Effects LLC | 44,105 | $35.2 萬 | 0.16% | −13,050−22.8% | 減碼 |
| Ensign Peak Advisors, Inc | 44,120 | $35.2 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 46,669 | $37.2 萬 | 0.00% | −895−1.9% | 減碼 |
| Raymond James & Associates | 46,813 | $37.3 萬 | 0.00% | −29,787−38.9% | 減碼 |
| American Portfolios Advisors | 49,985 | $39.8 萬 | 0.01% | +4,167+9.1% | 加碼 |
| Squarepoint Ops LLC | 51,229 | $40.8 萬 | 0.00% | +51,229 | 新進 |
| Capital Wealth Alliance, LLC | 52,400 | $41.7 萬 | 0.25% | 00.0% | 不變 |
| CIBC World Markets Inc. | 53,626 | $42.7 萬 | 0.00% | +33,347+164.4% | 加碼 |
| Arizona State Retirement System | 55,072 | $43.9 萬 | 0.00% | +2,425+4.6% | 加碼 |