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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 70,883 | $17.3 萬 | 0.00% | +7,145+11.2% | 加碼 |
| Aquatic Capital Management LLC | 69,600 | $17.0 萬 | 0.06% | +69,400+34,700.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 68,226 | $16.6 萬 | 0.00% | +100.0% | 加碼 |
| Pathstone Family Office, LLC | 67,875 | $16.6 萬 | 0.00% | −3,860−5.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 65,130 | $15.9 萬 | 0.00% | +8,268+14.5% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 76,982 | $14.6 萬 | 0.04% | +55,957+266.1% | 加碼 |
| D.A. Davidson & Co. | 58,132 | $14.2 萬 | 0.00% | −631−1.1% | 減碼 |
| Arizona State Retirement System | 58,279 | $14.2 萬 | 0.00% | +3,207+5.8% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 56,575 | $13.8 萬 | 0.01% | +100+0.2% | 加碼 |
| Seaport Global Advisors, LLC | 55,515 | $13.5 萬 | 0.50% | +27,122+95.5% | 加碼 |
| Two Sigma Securities, LLC | 53,156 | $13.0 萬 | 0.02% | +40,561+322.0% | 加碼 |
| Capital Wealth Alliance, LLC | 52,400 | $12.7 萬 | 0.09% | 00.0% | 不變 |
| Virtu Financial LLC | 50,805 | $12.4 萬 | 0.01% | +50,805 | 新進 |
| Axxcess Wealth Management, LLC | 50,252 | $12.3 萬 | 0.01% | +6,512+14.9% | 加碼 |
| SG Americas Securities, LLC | 49,943 | $12.2 萬 | 0.00% | +39,602+383.0% | 加碼 |
| American Portfolios Advisors | 49,282 | $12.0 萬 | 0.00% | −703−1.4% | 減碼 |
| Los Angeles Capital Management LLC | 49,115 | $12.0 萬 | 0.00% | +15,422+45.8% | 加碼 |
| Wealth Effects LLC | 48,130 | $11.7 萬 | 0.07% | +4,025+9.1% | 加碼 |
| Royal Bank of Canada | 45,742 | $11.1 萬 | 0.00% | −68,997−60.1% | 減碼 |
| Raymond James & Associates | 44,357 | $10.8 萬 | 0.00% | −2,456−5.2% | 減碼 |
| XTX Topco Ltd | 43,831 | $10.7 萬 | 0.04% | +24,560+127.4% | 加碼 |
| First Trust Advisors LP | 43,732 | $10.7 萬 | 0.00% | +43,732 | 新進 |
| Atlas Capital Advisors LLC | 43,581 | $10.6 萬 | 0.02% | 00.0% | 不變 |
| FDx Advisors, Inc. | 43,127 | $10.5 萬 | 0.00% | +9,949+30.0% | 加碼 |
| Aviva PLC | 40,650 | $9.90 萬 | 0.00% | +14,056+52.9% | 加碼 |
| SevenBridge Financial Group, LLC | 38,599 | $9.40 萬 | 0.04% | −1,621−4.0% | 減碼 |
| Gabelli Funds LLC | 38,000 | $9.30 萬 | 0.00% | +9,000+31.0% | 加碼 |
| Foundations Investment Advisors, LLC | 32,690 | $9.30 萬 | 0.00% | −1,079−3.2% | 減碼 |
| Principal Financial Group Inc | 37,648 | $9.20 萬 | 0.00% | −9,021−19.3% | 減碼 |
| Prudential Financial Inc | 17,380 | $9.20 萬 | 0.00% | +609+3.6% | 加碼 |
| Panagora Asset Management Inc | 37,215 | $9.10 萬 | 0.00% | +18,506+98.9% | 加碼 |
| IHT Wealth Management, LLC | 36,422 | $8.90 萬 | 0.01% | +10,000+37.8% | 加碼 |
| Evolution Wealth Advisors, LLC | 36,000 | $8.80 萬 | 0.02% | 00.0% | 不變 |
| Brighton Jones LLC | 35,512 | $8.70 萬 | 0.01% | +2,071+6.2% | 加碼 |
| Bullseye Asset Management LLC | 35,045 | $8.60 萬 | 0.05% | 00.0% | 不變 |
| Quantum Private Wealth, LLC | 34,803 | $8.40 萬 | 0.05% | +5,929+20.5% | 加碼 |
| Vident Investment Advisory, LLC | 34,913 | $8.40 萬 | 0.00% | +34,913 | 新進 |
| Advisory Services Network, LLC | 34,006 | $8.30 萬 | 0.00% | −454−1.3% | 減碼 |
| Janus Henderson Group PLC | 34,230 | $8.30 萬 | 0.00% | −41−0.1% | 減碼 |
| IFP Advisors, Inc | 8,678 | $8.20 萬 | 0.00% | −220−2.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,664 | $7.70 萬 | 0.00% | −590−1.8% | 減碼 |
| Teacher Retirement System of Texas | 31,318 | $7.60 萬 | 0.00% | −10,183−24.5% | 減碼 |
| Handelsbanken Fonder AB | 31,300 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 30,225 | $7.40 萬 | 0.00% | −2,057−6.4% | 減碼 |
| Ameriprise Financial Inc | 29,583 | $7.20 萬 | 0.00% | +8,040+37.3% | 加碼 |
| ProShare Advisors LLC | 29,318 | $7.10 萬 | 0.00% | −13,009−30.7% | 減碼 |
| Amalgamated Bank | 29,249 | $7.10 萬 | 0.00% | +2,887+11.0% | 加碼 |
| Commonwealth Equity Services, LLC | 28,784 | $7.00 萬 | 0.00% | −10,537−26.8% | 減碼 |
| Interchange Capital Partners, LLC | 27,907 | $6.80 萬 | 0.08% | −944−3.3% | 減碼 |
| Echo Street Capital Management LLC | 27,429 | $6.70 萬 | 0.00% | −108,912−79.9% | 減碼 |
| Crestone Asset Management LLC | 26,958 | $6.60 萬 | 0.02% | 00.0% | 不變 |
| Fort Washington Investment Advisors Inc | 26,554 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 26,483 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 26,091 | $6.40 萬 | 0.00% | −4,617−15.0% | 減碼 |
| Cito Capital Group, LLC | 25,000 | $6.10 萬 | 0.03% | +25,000 | 新進 |
| Procyon Private Wealth Partners, LLC | 24,567 | $6.00 萬 | 0.01% | −3,421−12.2% | 減碼 |
| Point72 Hong Kong Ltd | 23,738 | $5.80 萬 | 0.00% | +7,887+49.8% | 加碼 |
| Brookfield Asset Management Inc. | 23,148 | $5.60 萬 | 0.00% | −3,343−12.6% | 減碼 |
| Sigma Planning Corp | 23,012 | $5.60 萬 | 0.00% | +23,012 | 新進 |
| Draper Asset Management, LLC | 22,736 | $5.50 萬 | 0.07% | −318−1.4% | 減碼 |
| GAM Holding AG | 22,126 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 22,343 | $5.30 萬 | 0.00% | −4,364−16.3% | 減碼 |
| Silverhawk Asset Management, LLC | 21,561 | $5.30 萬 | 0.05% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 21,426 | $5.20 萬 | 0.00% | −35,409−62.3% | 減碼 |
| QCM Cayman, Ltd. | 20,924 | $5.10 萬 | 0.88% | +20,924 | 新進 |
| Fairfield, Bush & Co. | 20,480 | $5.00 萬 | 0.03% | −100−0.5% | 減碼 |
| BSW Wealth Partners | 20,418 | $5.00 萬 | 0.01% | +10,021+96.4% | 加碼 |
| Pine Ridge Advisers LLC | 20,000 | $4.90 萬 | 0.02% | 00.0% | 不變 |
| Scotia Capital Inc. | 19,687 | $4.80 萬 | 0.00% | +2,247+12.9% | 加碼 |
| Focused Wealth Management, Inc | 19,200 | $4.70 萬 | 0.01% | −350−1.8% | 減碼 |
| Corepath Wealth Partners LLC | 15,500 | $4.40 萬 | 0.03% | 00.0% | 不變 |
| Wedbush Securities Inc | 17,036 | $4.20 萬 | 0.00% | −14,815−46.5% | 減碼 |
| CWM, LLC | 17,319 | $4.20 萬 | 0.00% | +5,182+42.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 15,672 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Nissay Asset Management Corp | 15,225 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Sanders Morris Harris LLC | 14,560 | $3.70 萬 | 0.01% | +14,560 | 新進 |
| Levin Capital Strategies, L.P. | 15,000 | $3.70 萬 | 0.00% | +15,000 | 新進 |
| Beacon Investment Advisory Services, Inc. | 14,815 | $3.60 萬 | 0.00% | +352+2.4% | 加碼 |
| Williams Jones Wealth Management, LLC. | 14,836 | $3.60 萬 | 0.00% | +14,836 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 14,421 | $3.50 萬 | 0.00% | +1,811+14.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 14,345 | $3.50 萬 | 0.00% | +8,077+128.9% | 加碼 |
| Mackenzie Financial Corp | 13,948 | $3.40 萬 | 0.00% | +2,795+25.1% | 加碼 |
| Lazard Asset Management LLC | 13,551 | $3.30 萬 | 0.00% | +4,403+48.1% | 加碼 |
| Verition Fund Management LLC | 13,189 | $3.20 萬 | 0.00% | −10,496−44.3% | 減碼 |
| One Wealth Advisors, LLC | 12,466 | $3.00 萬 | 0.01% | −1,000−7.4% | 減碼 |
| Tarbox Family Office, Inc. | 12,427 | $3.00 萬 | 0.01% | +12,222+5,962.0% | 加碼 |
| Oppenheimer & Co Inc | 12,250 | $3.00 萬 | 0.00% | +12,250 | 新進 |
| Commerce Bank | 12,548 | $3.00 萬 | 0.00% | +12,548 | 新進 |
| Xponance, Inc. | 12,266 | $3.00 萬 | 0.00% | +12,266 | 新進 |
| Nan Fung Group Holdings Ltd | 11,337 | $2.80 萬 | 0.02% | −144,667−92.7% | 減碼 |
| TownSquare Capital, LLC | 11,606 | $2.80 萬 | 0.00% | −12,983−52.8% | 減碼 |
| Teton Advisors, Inc. | 11,500 | $2.80 萬 | 0.01% | 00.0% | 不變 |
| MQS Management LLC | 11,497 | $2.80 萬 | 0.02% | +11,497 | 新進 |
| Pictet Asset Management SA | 11,217 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 10,739 | $2.60 萬 | 0.00% | +40.0% | 加碼 |
| Eqis Capital Management, Inc. | 10,495 | $2.56 萬 | 0.00% | −2,699−20.5% | 減碼 |
| Clearwater Capital Advisors, LLC | 10,234 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 9,925 | $2.40 萬 | 0.00% | +269+2.8% | 加碼 |
| Deuterium Capital Management, LLC | 10,000 | $2.40 萬 | 0.09% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 8,770 | $2.14 萬 | 0.00% | −3,932−31.0% | 減碼 |