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 3 季 13F 持有人
Invitae Corp 在 2022/9/30 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
- 284
- 較 2022 年第 2 季 0 家
- 持有股數
- 1.87 億
- 較 2022 年第 2 季 −2,254 萬 (−10.8%)
- 總市值
- $4.61 億
- 較 2022 年第 2 季 −$8,636 萬 (−15.8%)
- 新進機構
- 40
- 另有 90 家加碼
- 清倉機構
- 40
- 另有 94 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 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 | 30,468,381 | $7,495 萬 | 0.52% | +1,799,431+6.3% | 加碼 |
| Vanguard Group Inc | 21,624,354 | $5,320 萬 | 0.00% | +544,941+2.6% | 加碼 |
| BlackRock Inc. | 21,232,717 | $5,223 萬 | 0.00% | +58,083+0.3% | 加碼 |
| Nikko Asset Management Americas, Inc. | 17,275,351 | $4,271 萬 | 0.55% | −241,682−1.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 17,275,351 | $4,250 萬 | 0.03% | −241,682−1.4% | 減碼 |
| Baker Bros. Advisors LP | 8,402,035 | $2,067 萬 | 0.14% | −1,471,453−14.9% | 減碼 |
| State Street Corp | 6,722,390 | $1,654 萬 | 0.00% | +1,221,474+22.2% | 加碼 |
| Morgan Stanley | 5,711,452 | $1,405 萬 | 0.00% | −6,878,438−54.6% | 減碼 |
| Geode Capital Management, LLC | 4,028,562 | $991.0 萬 | 0.00% | +231,902+6.1% | 加碼 |
| Canada Pension Plan Investment Board | 3,817,128 | $939.0 萬 | 0.02% | 00.0% | 不變 |
| Rock Springs Capital Management LP | 3,386,855 | $833.2 萬 | 0.22% | −107,866−3.1% | 減碼 |
| Fisher Asset Management, LLC | 3,061,338 | $753.1 萬 | 0.01% | −42,290−1.4% | 減碼 |
| Redmile Group, LLC | 2,280,403 | $561.0 萬 | 0.22% | −1,525,000−40.1% | 減碼 |
| Northern Trust Corp | 2,219,697 | $546.0 萬 | 0.00% | +86,816+4.1% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 2,051,869 | $504.8 萬 | 0.09% | −504,495−19.7% | 減碼 |
| State of Michigan Retirement System | 1,959,939 | $482.1 萬 | 0.04% | +863,989+78.8% | 加碼 |
| JPMorgan Chase & Co | 1,865,361 | $458.9 萬 | 0.00% | +424,399+29.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,807,429 | $444.6 萬 | 0.01% | +83,312+4.8% | 加碼 |
| Polar Asset Management Partners Inc. | 1,690,235 | $415.8 萬 | 0.06% | +1,690,235 | 新進 |
| Goldman Sachs Group Inc | 1,683,742 | $414.2 萬 | 0.00% | −867,722−34.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,628,132 | $400.6 萬 | 0.00% | +12,033+0.7% | 加碼 |
| Citadel Advisors LLC | 1,342,221 | $330.2 萬 | 0.00% | −232,048−14.7% | 減碼 |
| AH Equity Partners Bio II, L.L.C. | 1,276,541 | $314.0 萬 | 2.19% | +106,414+9.1% | 加碼 |
| Edgestream Partners, L.P. | 1,274,953 | $313.6 萬 | 0.24% | +1,274,953 | 新進 |
| Casdin Capital, LLC | 1,125,888 | $277.0 萬 | 0.18% | +87,500+8.4% | 加碼 |
| Susquehanna International Group, LLP | 897,093 | $220.7 萬 | 0.00% | +645,597+256.7% | 加碼 |
| Nuveen Asset Management, LLC | 895,297 | $220.3 萬 | 0.00% | +53,728+6.4% | 加碼 |
| Credit Suisse AG | 892,058 | $219.4 萬 | 0.00% | −197,952−18.2% | 減碼 |
| Bank of New York Mellon Corp | 872,657 | $214.7 萬 | 0.00% | +137,758+18.7% | 加碼 |
| Two Sigma Advisers, LP | 680,389 | $167.4 萬 | 0.00% | −3,171,875−82.3% | 減碼 |
| HighTower Advisors, LLC | 676,325 | $163.5 萬 | 0.00% | −132,673−16.4% | 減碼 |
| Swiss National Bank | 516,500 | $127.1 萬 | 0.00% | +9,900+2.0% | 加碼 |
| Norges Bank | 494,537 | $121.7 萬 | 0.00% | −1,658,969−77.0% | 減碼 |
| Bank of America Corp | 436,885 | $107.4 萬 | 0.00% | −173,771−28.5% | 減碼 |
| UBS Group AG | 413,059 | $101.6 萬 | 0.00% | +322,238+354.8% | 加碼 |
| Tudor Investment Corp Et Al | 400,732 | $98.6 萬 | 0.02% | −271,926−40.4% | 減碼 |
| Longitude (Cayman) Ltd. | 380,000 | $93.5 萬 | 2.05% | +140,000+58.3% | 加碼 |
| Rhumbline Advisers | 368,574 | $90.7 萬 | 0.00% | +30,322+9.0% | 加碼 |
| Bridgewater Associates, LP | 362,399 | $89.2 萬 | 0.00% | +10,341+2.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 349,095 | $85.9 萬 | 0.01% | +349,095 | 新進 |
| LPL Financial LLC | 341,909 | $84.1 萬 | 0.00% | +11,639+3.5% | 加碼 |
| Rafferty Asset Management, LLC | 341,345 | $84.0 萬 | 0.01% | +330,606+3,078.6% | 加碼 |
| Group One Trading, L.P. | 332,338 | $81.8 萬 | 0.03% | +32,536+10.9% | 加碼 |
| Guggenheim Capital LLC | 328,891 | $80.9 萬 | 0.01% | −7,551−2.2% | 減碼 |
| MIC Capital Management UK LLP | 290,114 | $80.5 萬 | 0.15% | 00.0% | 不變 |
| CIBC World Markets Inc. | 325,539 | $80.1 萬 | 0.00% | +137,968+73.6% | 加碼 |
| Bank of Montreal | 298,463 | $75.8 萬 | 0.00% | −203,800−40.6% | 減碼 |
| Invesco Ltd. | 296,087 | $72.8 萬 | 0.00% | −15,624−5.0% | 減碼 |
| California State Teachers Retirement System | 280,659 | $69.0 萬 | 0.00% | −10,508−3.6% | 減碼 |
| FMR LLC | 279,186 | $68.7 萬 | 0.00% | +166,687+148.2% | 加碼 |
| UBS Asset Management Americas Inc | 268,529 | $66.1 萬 | 0.00% | +18,716+7.5% | 加碼 |
| Simplex Trading, LLC | 267,297 | $65.7 萬 | 0.03% | +267,297 | 新進 |
| Mount Yale Investment Advisors, LLC | 261,317 | $64.3 萬 | 0.09% | +23,090+9.7% | 加碼 |
| Alliancebernstein L.P. | 246,036 | $60.5 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 224,200 | $55.1 萬 | 0.00% | −42,500−15.9% | 減碼 |
| Los Angeles Capital Management LLC | 219,739 | $54.1 萬 | 0.00% | +170,624+347.4% | 加碼 |
| Alphabet Inc. | 215,965 | $52.9 萬 | 0.03% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 209,733 | $51.6 萬 | 0.00% | −11,413−5.2% | 減碼 |
| Bourne Lent Asset Management Inc | 203,800 | $50.1 萬 | 0.22% | −17,200−7.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 194,765 | $47.9 萬 | 0.00% | +12,322+6.8% | 加碼 |
| Green Alpha Advisors, LLC | 164,491 | $40.5 萬 | 0.34% | −332,978−66.9% | 減碼 |
| New York State Common Retirement Fund | 164,701 | $40.5 萬 | 0.00% | +24,500+17.5% | 加碼 |
| Shelton Capital Management | 162,400 | $40.0 萬 | 0.02% | −27,600−14.5% | 減碼 |
| Dimensional Fund Advisors LP | 161,882 | $39.8 萬 | 0.00% | +161,882 | 新進 |
| Lombard Odier Asset Management (Switzerland) SA | 160,254 | $39.4 萬 | 0.03% | −446,807−73.6% | 減碼 |
| XTX Topco Ltd | 157,284 | $38.7 萬 | 0.10% | +113,453+258.8% | 加碼 |
| Two Sigma Investments, LP | 156,728 | $38.6 萬 | 0.00% | −4,428,943−96.6% | 減碼 |
| Millennium Management LLC | 152,133 | $37.4 萬 | 0.00% | +152,133 | 新進 |
| Snowden Capital Advisors LLC | 152,002 | $37.3 萬 | 0.02% | −4,351−2.8% | 減碼 |
| Walleye Capital LLC | 151,156 | $37.2 萬 | 0.01% | −557,730−78.7% | 減碼 |
| Panagora Asset Management Inc | 144,426 | $35.5 萬 | 0.00% | +107,211+288.1% | 加碼 |
| Price T Rowe Associates Inc | 143,241 | $35.3 萬 | 0.00% | −14,725−9.3% | 減碼 |
| Caxton Associates LP | 141,221 | $34.7 萬 | 0.06% | +141,221 | 新進 |
| Barclays PLC | 139,208 | $34.3 萬 | 0.00% | −32,291−18.8% | 減碼 |
| SG Americas Securities, LLC | 138,631 | $34.1 萬 | 0.01% | +88,688+177.6% | 加碼 |
| PDT Partners, LLC | 133,155 | $32.8 萬 | 0.05% | +133,155 | 新進 |
| Schonfeld Strategic Advisors LLC | 126,613 | $31.2 萬 | 0.00% | −361,657−74.1% | 減碼 |
| MetLife Investment Management | 122,893 | $30.2 萬 | 0.00% | +30,807+33.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 121,438 | $29.9 萬 | 0.03% | −90,411−42.7% | 減碼 |
| Harbor Capital Advisors, Inc. | 118,449 | $29.1 萬 | 0.27% | +14,531+14.0% | 加碼 |
| American International Group, Inc. | 112,136 | $27.6 萬 | 0.00% | +4,393+4.1% | 加碼 |
| Deutsche Bank AG | 109,367 | $26.9 萬 | 0.00% | −12,218−10.0% | 減碼 |
| ExodusPoint Capital Management, LP | 109,071 | $26.8 萬 | 0.00% | +109,071 | 新進 |
| Eaton Vance Management | 100,000 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| Change Path, LLC | 98,780 | $24.3 萬 | 0.01% | +21,000+27.0% | 加碼 |
| Voya Investment Management LLC | 91,234 | $22.4 萬 | 0.00% | +4,968+5.8% | 加碼 |
| Squarepoint Ops LLC | 91,240 | $22.4 萬 | 0.00% | −418,448−82.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 90,852 | $22.3 萬 | 0.00% | −3,201−3.4% | 減碼 |
| Legal & General Group Plc | 89,949 | $22.0 萬 | 0.00% | −83,558−48.2% | 減碼 |
| Creative Planning | 89,347 | $22.0 萬 | 0.00% | +7,860+9.6% | 加碼 |
| Gsa Capital Partners LLP | 85,483 | $21.0 萬 | 0.03% | +85,483 | 新進 |
| Advisor Group Holdings, Inc. | 84,337 | $20.6 萬 | 0.00% | −19,920−19.1% | 減碼 |
| Victory Capital Management Inc | 83,287 | $20.5 萬 | 0.00% | +57,196+219.2% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 82,482 | $20.3 萬 | 0.06% | +5,500+7.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 82,170 | $20.2 萬 | 0.00% | +67,825+472.8% | 加碼 |
| Wells Fargo & Company | 77,971 | $19.2 萬 | 0.00% | −2,535−3.1% | 減碼 |
| Envestnet Asset Management Inc | 75,269 | $18.5 萬 | 0.00% | +4,386+6.2% | 加碼 |
| Jane Street Group, LLC | 72,321 | $17.8 萬 | 0.00% | −73,666−50.5% | 減碼 |
| Capital Wealth Alliance, LLC | 70,000 | $17.3 萬 | 0.14% | +17,600+33.6% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 70,000 | $17.2 萬 | 0.01% | +70,000 | 新進 |