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 2 季 13F 持有人
Invitae Corp 在 2022/6/30 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
- 286
- 較 2022 年第 1 季 −24 家
- 持有股數
- 2.10 億
- 較 2022 年第 1 季 +994.5 萬 (+5.0%)
- 總市值
- $5.47 億
- 較 2022 年第 1 季 −$10.5 億 (−65.7%)
- 新進機構
- 29
- 另有 117 家加碼
- 清倉機構
- 53
- 另有 78 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 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 | 28,668,950 | $1.05 億 | 0.62% | +986,724+3.6% | 加碼 |
| BlackRock Inc. | 21,174,634 | $5,167 萬 | 0.00% | +1,802,406+9.3% | 加碼 |
| Vanguard Group Inc | 21,079,413 | $5,143 萬 | 0.00% | +1,563,827+8.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 17,517,033 | $4,274 萬 | 0.03% | −1,294,895−6.9% | 減碼 |
| Nikko Asset Management Americas, Inc. | 17,517,033 | $4,257 萬 | 0.53% | −1,294,895−6.9% | 減碼 |
| Morgan Stanley | 12,589,890 | $3,072 萬 | 0.00% | +11,394,480+953.2% | 加碼 |
| Baker Bros. Advisors LP | 9,873,488 | $2,409 萬 | 0.14% | 00.0% | 不變 |
| State Street Corp | 5,500,916 | $1,342 萬 | 0.00% | +940,014+20.6% | 加碼 |
| Two Sigma Investments, LP | 4,585,671 | $1,119 萬 | 0.04% | +509,509+12.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 3,873,237 | $945.1 萬 | 0.02% | +3,623,673+1,452.0% | 加碼 |
| Two Sigma Advisers, LP | 3,852,264 | $940.0 萬 | 0.03% | +3,189,000+480.8% | 加碼 |
| Canada Pension Plan Investment Board | 3,817,128 | $931.4 萬 | 0.02% | 00.0% | 不變 |
| Redmile Group, LLC | 3,805,403 | $928.5 萬 | 0.35% | 00.0% | 不變 |
| Geode Capital Management, LLC | 3,796,660 | $926.3 萬 | 0.00% | +545,526+16.8% | 加碼 |
| Rock Springs Capital Management LP | 3,494,721 | $852.7 萬 | 0.25% | +170,900+5.1% | 加碼 |
| Fisher Asset Management, LLC | 3,103,628 | $757.3 萬 | 0.01% | +1,570,834+102.5% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 2,556,364 | $623.8 萬 | 0.11% | −863,102−25.2% | 減碼 |
| Goldman Sachs Group Inc | 2,551,464 | $622.6 萬 | 0.00% | +647,362+34.0% | 加碼 |
| Norges Bank | 2,153,506 | $525.5 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 2,132,881 | $520.4 萬 | 0.00% | +225,589+11.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,724,117 | $420.7 萬 | 0.01% | +920,655+114.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,616,099 | $394.3 萬 | 0.00% | +37,445+2.4% | 加碼 |
| Citadel Advisors LLC | 1,574,269 | $384.1 萬 | 0.01% | −1,297,498−45.2% | 減碼 |
| JPMorgan Chase & Co | 1,440,962 | $351.6 萬 | 0.00% | +148,648+11.5% | 加碼 |
| Renaissance Technologies LLC | 1,345,818 | $328.4 萬 | 0.00% | +307,036+29.6% | 加碼 |
| Voloridge Investment Management, LLC | 1,218,965 | $297.4 萬 | 0.02% | −783,911−39.1% | 減碼 |
| AH Equity Partners Bio II, L.L.C. | 1,170,127 | $285.5 萬 | 2.00% | 00.0% | 不變 |
| State of Michigan Retirement System | 1,095,950 | $267.4 萬 | 0.02% | +1,011,011+1,190.3% | 加碼 |
| Credit Suisse AG | 1,090,010 | $265.9 萬 | 0.00% | −4,324−0.4% | 減碼 |
| Casdin Capital, LLC | 1,038,388 | $253.4 萬 | 0.21% | −11,165,281−91.5% | 減碼 |
| Nuveen Asset Management, LLC | 841,569 | $205.4 萬 | 0.00% | −413,577−33.0% | 減碼 |
| HighTower Advisors, LLC | 808,998 | $194.5 萬 | 0.01% | −200,840−19.9% | 減碼 |
| Bank of New York Mellon Corp | 734,899 | $179.3 萬 | 0.00% | −174,229−19.2% | 減碼 |
| Walleye Capital LLC | 708,886 | $173.0 萬 | 0.05% | +619,822+695.9% | 加碼 |
| Ergoteles LLC | 702,839 | $171.5 萬 | 0.05% | +53,520+8.2% | 加碼 |
| Tudor Investment Corp Et Al | 672,658 | $164.1 萬 | 0.05% | +110,797+19.7% | 加碼 |
| Bank of America Corp | 610,656 | $149.1 萬 | 0.00% | −28,871−4.5% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 607,061 | $148.1 萬 | 0.13% | −240,764−28.4% | 減碼 |
| Bank of Montreal | 502,263 | $146.1 萬 | 0.00% | −2,851−0.6% | 減碼 |
| Thrivent Financial for Lutherans | 536,484 | $130.9 萬 | 0.00% | +473,151+747.1% | 加碼 |
| Alyeska Investment Group, L.P. | 525,000 | $128.1 萬 | 0.01% | −525,000−50.0% | 減碼 |
| Squarepoint Ops LLC | 509,688 | $124.4 萬 | 0.01% | +458,459+894.9% | 加碼 |
| Swiss National Bank | 506,600 | $123.6 萬 | 0.00% | +24,900+5.2% | 加碼 |
| Green Alpha Advisors, LLC | 497,469 | $121.4 萬 | 0.28% | +414,563+500.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 488,270 | $119.1 萬 | 0.01% | +464,651+1,967.3% | 加碼 |
| Quantbot Technologies LP | 401,216 | $97.8 萬 | 0.09% | +198,769+98.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 358,796 | $87.5 萬 | 0.00% | +81,044+29.2% | 加碼 |
| Bridgewater Associates, LP | 352,058 | $85.9 萬 | 0.00% | +51,314+17.1% | 加碼 |
| Rhumbline Advisers | 338,252 | $82.5 萬 | 0.00% | +81,220+31.6% | 加碼 |
| Guggenheim Capital LLC | 336,442 | $82.1 萬 | 0.01% | −161,508−32.4% | 減碼 |
| LPL Financial LLC | 330,270 | $80.6 萬 | 0.00% | +149,595+82.8% | 加碼 |
| Jennison Associates LLC | 314,605 | $76.8 萬 | 0.00% | +131,386+71.7% | 加碼 |
| Invesco Ltd. | 311,711 | $76.1 萬 | 0.00% | +48,574+18.5% | 加碼 |
| Group One Trading, L.P. | 299,802 | $73.2 萬 | 0.02% | +41,717+16.2% | 加碼 |
| California State Teachers Retirement System | 291,167 | $71.0 萬 | 0.00% | +23,285+8.7% | 加碼 |
| MIC Capital Management UK LLP | 290,114 | $70.8 萬 | 0.14% | +290,114 | 新進 |
| STRS Ohio | 266,700 | $65.0 萬 | 0.00% | +262,200+5,826.7% | 加碼 |
| Jump Financial, LLC | 252,601 | $61.6 萬 | 0.03% | +252,601 | 新進 |
| Susquehanna International Group, LLP | 251,496 | $61.4 萬 | 0.00% | −115,135−31.4% | 減碼 |
| UBS Asset Management Americas Inc | 249,813 | $61.0 萬 | 0.00% | +14,753+6.3% | 加碼 |
| Alliancebernstein L.P. | 246,036 | $60.0 萬 | 0.00% | −7,400−2.9% | 減碼 |
| Longitude (Cayman) Ltd. | 240,000 | $58.6 萬 | 1.18% | +224,000+1,400.0% | 加碼 |
| Mount Yale Investment Advisors, LLC | 238,227 | $58.1 萬 | 0.07% | +83,476+53.9% | 加碼 |
| State of Wisconsin Investment Board | 221,146 | $54.0 萬 | 0.00% | −47,254−17.6% | 減碼 |
| Bourne Lent Asset Management Inc | 221,000 | $53.9 萬 | 0.21% | +20,300+10.1% | 加碼 |
| Alphabet Inc. | 215,965 | $52.7 萬 | 0.03% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 211,849 | $51.7 萬 | 0.06% | +118,648+127.3% | 加碼 |
| Shelton Capital Management | 190,000 | $46.4 萬 | 0.02% | +47,000+32.9% | 加碼 |
| CIBC World Markets Inc. | 187,571 | $45.8 萬 | 0.00% | +133,945+249.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 182,443 | $44.5 萬 | 0.00% | −630,101−77.5% | 減碼 |
| Legal & General Group Plc | 173,507 | $42.4 萬 | 0.00% | +2,328+1.4% | 加碼 |
| Profit Investment Management, LLC | 172,698 | $42.0 萬 | 0.31% | −81,549−32.1% | 減碼 |
| Barclays PLC | 171,499 | $41.9 萬 | 0.00% | −105,527−38.1% | 減碼 |
| Price T Rowe Associates Inc | 157,966 | $38.5 萬 | 0.00% | −62,190−28.2% | 減碼 |
| Snowden Capital Advisors LLC | 156,353 | $38.1 萬 | 0.02% | −10,179−6.1% | 減碼 |
| Wellington Management Group LLP | 151,944 | $37.1 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 145,987 | $35.7 萬 | 0.00% | −161,105−52.5% | 減碼 |
| New York State Common Retirement Fund | 140,201 | $34.2 萬 | 0.00% | −127−0.1% | 減碼 |
| Nia Impact Advisors, LLC | 123,440 | $30.1 萬 | 0.18% | −69,100−35.9% | 減碼 |
| Deutsche Bank AG | 121,585 | $29.7 萬 | 0.00% | −68,241−35.9% | 減碼 |
| Delphia (USA) Inc. | 117,681 | $28.7 萬 | 0.20% | +91,466+348.9% | 加碼 |
| Balyasny Asset Management LLC | 117,020 | $28.6 萬 | 0.00% | −944,827−89.0% | 減碼 |
| Citigroup Inc | 113,799 | $27.7 萬 | 0.00% | −192,161−62.8% | 減碼 |
| FMR LLC | 112,499 | $27.5 萬 | 0.00% | +3,175+2.9% | 加碼 |
| American International Group, Inc. | 107,743 | $26.3 萬 | 0.00% | +8,249+8.3% | 加碼 |
| Corton Capital Inc. | 107,458 | $26.2 萬 | 0.25% | +69,768+185.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 106,000 | $25.9 萬 | 0.00% | −2,000−1.9% | 減碼 |
| Advisor Group Holdings, Inc. | 104,257 | $25.4 萬 | 0.00% | +27,992+36.7% | 加碼 |
| Harbor Capital Advisors, Inc. | 103,918 | $25.4 萬 | 0.19% | +103,918 | 新進 |
| Eaton Vance Management | 100,000 | $24.4 萬 | 0.00% | −3,000−2.9% | 減碼 |
| Stifel Financial Corp | 99,583 | $24.3 萬 | 0.00% | +18,269+22.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 94,053 | $22.9 萬 | 0.00% | +10,831+13.0% | 加碼 |
| MetLife Investment Management | 92,086 | $22.5 萬 | 0.00% | −13,777−13.0% | 減碼 |
| UBS Group AG | 90,821 | $22.2 萬 | 0.00% | −175,438−65.9% | 減碼 |
| Voya Investment Management LLC | 86,266 | $21.0 萬 | 0.00% | +7,418+9.4% | 加碼 |
| Creative Planning | 81,487 | $19.9 萬 | 0.00% | +26,129+47.2% | 加碼 |
| Wells Fargo & Company | 80,506 | $19.7 萬 | 0.00% | −68,536−46.0% | 減碼 |
| HSBC Holdings PLC | 76,359 | $19.1 萬 | 0.00% | +2,449+3.3% | 加碼 |
| Capital Impact Advisors, LLC | 77,820 | $19.0 萬 | 0.18% | +3,229+4.3% | 加碼 |
| Change Path, LLC | 77,780 | $19.0 萬 | 0.01% | +4,855+6.7% | 加碼 |