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 |
|---|---|---|---|---|---|
| Mackenzie Financial Corp | 15,402 | $3.80 萬 | 0.00% | +1,454+10.4% | 加碼 |
| Resources Investment Advisors, LLC. | 15,995 | $3.90 萬 | 0.00% | +15,995 | 新進 |
| Captrust Financial Advisors | 16,366 | $4.00 萬 | 0.00% | +13,405+452.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 16,769 | $4.10 萬 | 0.00% | +2,348+16.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 17,172 | $4.20 萬 | 0.00% | +1,500+9.6% | 加碼 |
| Fairfield, Bush & Co. | 17,580 | $4.30 萬 | 0.03% | −2,900−14.2% | 減碼 |
| Wolverine Trading, LLC | 18,352 | $4.40 萬 | 0.00% | +18,352 | 新進 |
| Knights of Columbus Asset Advisors LLC | 18,481 | $4.50 萬 | 0.00% | −38,094−67.3% | 減碼 |
| Prudential Financial Inc | 17,490 | $4.50 萬 | 0.00% | +110+0.6% | 加碼 |
| Private Advisor Group, LLC | 18,745 | $4.60 萬 | 0.00% | −11,480−38.0% | 減碼 |
| CWM, LLC | 19,201 | $4.70 萬 | 0.00% | +1,882+10.9% | 加碼 |
| Virtu Financial LLC | 19,346 | $4.80 萬 | 0.00% | −31,459−61.9% | 減碼 |
| Cresset Asset Management, LLC | 19,197 | $4.80 萬 | 0.00% | −3,146−14.1% | 減碼 |
| Pine Ridge Advisers LLC | 20,000 | $4.90 萬 | 0.02% | 00.0% | 不變 |
| Cutler Group LP | 20,539 | $5.00 萬 | 0.01% | +20,539 | 新進 |
| HRT Financial LP | 20,782 | $5.10 萬 | 0.00% | +20,782 | 新進 |
| Silverhawk Asset Management, LLC | 21,561 | $5.30 萬 | 0.05% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 21,740 | $5.30 萬 | 0.00% | +314+1.5% | 加碼 |
| BSW Wealth Partners | 21,357 | $5.30 萬 | 0.01% | +939+4.6% | 加碼 |
| Draper Asset Management, LLC | 22,414 | $5.50 萬 | 0.07% | −322−1.4% | 減碼 |
| Mariner, LLC | 22,313 | $5.50 萬 | 0.00% | +22,313 | 新進 |
| Apollon Wealth Management, LLC | 22,416 | $5.50 萬 | 0.00% | +22,416 | 新進 |
| Interchange Capital Partners, LLC | 23,663 | $5.80 萬 | 0.06% | −4,244−15.2% | 減碼 |
| Scotia Capital Inc. | 23,855 | $5.90 萬 | 0.00% | +4,168+21.2% | 加碼 |
| AQR Capital Management LLC | 24,252 | $6.00 萬 | 0.00% | +24,252 | 新進 |
| TD Waterhouse Canada Inc. | 23,100 | $6.08 萬 | 0.00% | +22,960+16,400.0% | 加碼 |
| ProShare Advisors LLC | 26,036 | $6.40 萬 | 0.00% | −3,282−11.2% | 減碼 |
| Focused Wealth Management, Inc | 25,900 | $6.40 萬 | 0.01% | +6,700+34.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 26,483 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| Fort Washington Investment Advisors Inc | 26,554 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| Crestone Asset Management LLC | 26,958 | $6.60 萬 | 0.02% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 26,688 | $6.60 萬 | 0.00% | +26,688 | 新進 |
| Eqis Capital Management, Inc. | 27,331 | $6.72 萬 | 0.01% | +16,836+160.4% | 加碼 |
| HSBC Holdings PLC | 27,646 | $7.00 萬 | 0.00% | −48,713−63.8% | 減碼 |
| Quantum Private Wealth, LLC | 29,145 | $7.10 萬 | 0.04% | −5,658−16.3% | 減碼 |
| Nia Impact Advisors, LLC | 29,071 | $7.20 萬 | 0.04% | −94,369−76.4% | 減碼 |
| Foundations Investment Advisors, LLC | 29,343 | $7.20 萬 | 0.00% | −3,347−10.2% | 減碼 |
| Two Sigma Securities, LLC | 29,672 | $7.30 萬 | 0.01% | −23,484−44.2% | 減碼 |
| Amalgamated Bank | 30,033 | $7.40 萬 | 0.00% | +784+2.7% | 加碼 |
| Deuterium Capital Management, LLC | 30,000 | $7.40 萬 | 0.31% | +20,000+200.0% | 加碼 |
| Teacher Retirement System of Texas | 30,830 | $7.60 萬 | 0.00% | −488−1.6% | 減碼 |
| Seaport Global Advisors, LLC | 31,287 | $7.70 萬 | 0.31% | −24,228−43.6% | 減碼 |
| Handelsbanken Fonder AB | 31,300 | $7.70 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,582 | $7.80 萬 | 0.00% | −82−0.3% | 減碼 |
| Caption Management, LLC | 32,574 | $8.00 萬 | 0.01% | +27,574+551.5% | 加碼 |
| Citigroup Inc | 32,710 | $8.10 萬 | 0.00% | −81,089−71.3% | 減碼 |
| TownSquare Capital, LLC | 33,213 | $8.20 萬 | 0.00% | +21,607+186.2% | 加碼 |
| SevenBridge Financial Group, LLC | 34,103 | $8.40 萬 | 0.03% | −4,496−11.6% | 減碼 |
| Janus Henderson Group PLC | 34,319 | $8.50 萬 | 0.00% | +89+0.3% | 加碼 |
| Ameriprise Financial Inc | 35,739 | $8.80 萬 | 0.00% | +6,156+20.8% | 加碼 |
| Evolution Wealth Advisors, LLC | 36,000 | $8.90 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 35,990 | $8.90 萬 | 0.00% | +35,990 | 新進 |
| Brighton Jones LLC | 36,585 | $9.00 萬 | 0.01% | +1,073+3.0% | 加碼 |
| Gabelli Funds LLC | 37,000 | $9.10 萬 | 0.00% | −1,000−2.6% | 減碼 |
| Point72 Hong Kong Ltd | 37,002 | $9.10 萬 | 0.01% | +13,264+55.9% | 加碼 |
| Royal Bank of Canada | 37,910 | $9.30 萬 | 0.00% | −7,832−17.1% | 減碼 |
| IHT Wealth Management, LLC | 38,237 | $9.40 萬 | 0.01% | +1,815+5.0% | 加碼 |
| Vident Investment Advisory, LLC | 43,856 | $9.40 萬 | 0.00% | +8,943+25.6% | 加碼 |
| Aviva PLC | 40,650 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 41,905 | $10.2 萬 | 0.00% | +31,980+322.2% | 加碼 |
| Atlas Capital Advisors LLC | 43,581 | $10.7 萬 | 0.02% | 00.0% | 不變 |
| Profit Investment Management, LLC | 43,808 | $10.8 萬 | 0.08% | −128,890−74.6% | 減碼 |
| Dark Forest Capital Management LP | 45,249 | $11.1 萬 | 0.02% | +45,249 | 新進 |
| Axxcess Wealth Management, LLC | 47,562 | $11.7 萬 | 0.01% | −2,690−5.4% | 減碼 |
| American Portfolios Advisors | 47,766 | $11.8 萬 | 0.00% | −1,516−3.1% | 減碼 |
| Raymond James & Associates | 48,029 | $11.8 萬 | 0.00% | +3,672+8.3% | 加碼 |
| Cito Capital Group, LLC | 50,000 | $12.3 萬 | 0.07% | +25,000+100.0% | 加碼 |
| Stifel Financial Corp | 50,318 | $12.4 萬 | 0.00% | −49,265−49.5% | 減碼 |
| Principal Financial Group Inc | 50,380 | $12.4 萬 | 0.00% | +12,732+33.8% | 加碼 |
| FDx Advisors, Inc. | 50,988 | $12.5 萬 | 0.01% | +7,861+18.2% | 加碼 |
| Capital Impact Advisors, LLC | 46,764 | $14.0 萬 | 0.14% | −31,056−39.9% | 減碼 |
| Balyasny Asset Management LLC | 58,900 | $14.5 萬 | 0.00% | −58,120−49.7% | 減碼 |
| Arizona State Retirement System | 59,193 | $14.6 萬 | 0.00% | +914+1.6% | 加碼 |
| Commonwealth Equity Services, LLC | 59,683 | $14.6 萬 | 0.00% | +30,899+107.3% | 加碼 |
| Advisory Services Network, LLC | 59,903 | $14.7 萬 | 0.01% | +25,897+76.2% | 加碼 |
| D.A. Davidson & Co. | 63,983 | $15.7 萬 | 0.00% | +5,851+10.1% | 加碼 |
| Pathstone Family Office, LLC | 66,795 | $16.4 萬 | 0.00% | −1,080−1.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 68,000 | $16.7 萬 | 0.00% | −38,000−35.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 68,226 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 68,512 | $16.9 萬 | 0.00% | +3,382+5.2% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 70,000 | $17.2 萬 | 0.01% | +70,000 | 新進 |
| Capital Wealth Alliance, LLC | 70,000 | $17.3 萬 | 0.14% | +17,600+33.6% | 加碼 |
| Jane Street Group, LLC | 72,321 | $17.8 萬 | 0.00% | −73,666−50.5% | 減碼 |
| Envestnet Asset Management Inc | 75,269 | $18.5 萬 | 0.00% | +4,386+6.2% | 加碼 |
| Wells Fargo & Company | 77,971 | $19.2 萬 | 0.00% | −2,535−3.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 82,170 | $20.2 萬 | 0.00% | +67,825+472.8% | 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 |
| Victory Capital Management Inc | 83,287 | $20.5 萬 | 0.00% | +57,196+219.2% | 加碼 |
| Advisor Group Holdings, Inc. | 84,337 | $20.6 萬 | 0.00% | −19,920−19.1% | 減碼 |
| Gsa Capital Partners LLP | 85,483 | $21.0 萬 | 0.03% | +85,483 | 新進 |
| 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 |
| Manufacturers Life Insurance Company, The | 90,852 | $22.3 萬 | 0.00% | −3,201−3.4% | 減碼 |
| Squarepoint Ops LLC | 91,240 | $22.4 萬 | 0.00% | −418,448−82.1% | 減碼 |
| Voya Investment Management LLC | 91,234 | $22.4 萬 | 0.00% | +4,968+5.8% | 加碼 |
| Change Path, LLC | 98,780 | $24.3 萬 | 0.01% | +21,000+27.0% | 加碼 |
| Eaton Vance Management | 100,000 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 109,071 | $26.8 萬 | 0.00% | +109,071 | 新進 |
| Deutsche Bank AG | 109,367 | $26.9 萬 | 0.00% | −12,218−10.0% | 減碼 |
| American International Group, Inc. | 112,136 | $27.6 萬 | 0.00% | +4,393+4.1% | 加碼 |