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 4 季 13F 持有人
Invitae Corp 在 2022/12/31 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
- 277
- 較 2022 年第 3 季 −1 家
- 持有股數
- 1.80 億
- 較 2022 年第 3 季 −561.6 萬 (−3.0%)
- 總市值
- $3.35 億
- 較 2022 年第 3 季 −$1.22 億 (−26.7%)
- 新進機構
- 39
- 另有 85 家加碼
- 清倉機構
- 40
- 另有 89 家減碼
另有 6 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 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 | 27,072,844 | $5,036 萬 | 0.44% | −3,395,537−11.1% | 減碼 |
| Vanguard Group Inc | 22,587,955 | $4,201 萬 | 0.00% | +963,601+4.5% | 加碼 |
| BlackRock Inc. | 21,771,160 | $4,049 萬 | 0.00% | +538,443+2.5% | 加碼 |
| Nikko Asset Management Americas, Inc. | 17,256,161 | $3,210 萬 | 0.46% | −19,190−0.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 17,256,161 | $3,210 萬 | 0.03% | −19,190−0.1% | 減碼 |
| Casdin Capital, LLC | 9,038,388 | $1,681 萬 | 1.31% | +7,912,500+702.8% | 加碼 |
| Baker Bros. Advisors LP | 8,402,035 | $1,563 萬 | 0.09% | 00.0% | 不變 |
| State Street Corp | 7,336,920 | $1,365 萬 | 0.00% | +614,530+9.1% | 加碼 |
| Geode Capital Management, LLC | 4,271,016 | $794.4 萬 | 0.00% | +242,454+6.0% | 加碼 |
| Rock Springs Capital Management LP | 3,097,525 | $576.1 萬 | 0.14% | −289,330−8.5% | 減碼 |
| Redmile Group, LLC | 2,280,403 | $424.2 萬 | 0.17% | 00.0% | 不變 |
| Northern Trust Corp | 2,248,262 | $418.2 萬 | 0.00% | +28,565+1.3% | 加碼 |
| State of Michigan Retirement System | 1,959,939 | $364.5 萬 | 0.03% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 1,955,271 | $363.7 萬 | 0.00% | +271,529+16.1% | 加碼 |
| JPMorgan Chase & Co | 1,895,800 | $352.5 萬 | 0.00% | +30,439+1.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,752,106 | $325.9 萬 | 0.00% | +123,974+7.6% | 加碼 |
| Morgan Stanley | 1,601,389 | $297.9 萬 | 0.00% | −4,110,063−72.0% | 減碼 |
| Nuveen Asset Management, LLC | 1,586,113 | $295.0 萬 | 0.00% | +690,816+77.2% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 1,512,291 | $281.3 萬 | 0.05% | −539,578−26.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,415,682 | $263.3 萬 | 0.01% | −391,747−21.7% | 減碼 |
| Susquehanna International Group, LLP | 958,308 | $178.2 萬 | 0.00% | +61,215+6.8% | 加碼 |
| Credit Suisse AG | 939,615 | $174.8 萬 | 0.00% | +47,557+5.3% | 加碼 |
| Graham Capital Management, L.P. | 919,507 | $171.0 萬 | 0.07% | +919,507 | 新進 |
| Bank of New York Mellon Corp | 864,798 | $160.9 萬 | 0.00% | −7,859−0.9% | 減碼 |
| Panagora Asset Management Inc | 793,004 | $147.5 萬 | 0.01% | +648,578+449.1% | 加碼 |
| Edgestream Partners, L.P. | 785,581 | $146.1 萬 | 0.16% | −489,372−38.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 756,254 | $140.7 萬 | 0.00% | +756,254 | 新進 |
| Tudor Investment Corp Et Al | 606,401 | $112.8 萬 | 0.03% | +205,669+51.3% | 加碼 |
| Swiss National Bank | 539,600 | $100.4 萬 | 0.00% | +23,100+4.5% | 加碼 |
| Bank of America Corp | 529,929 | $98.6 萬 | 0.00% | +93,044+21.3% | 加碼 |
| HRT Financial LP | 511,544 | $95.1 萬 | 0.01% | +490,762+2,361.5% | 加碼 |
| UBS Group AG | 490,800 | $91.3 萬 | 0.00% | +77,741+18.8% | 加碼 |
| Qube Research & Technologies Ltd | 476,031 | $88.5 萬 | 0.01% | +476,031 | 新進 |
| Los Angeles Capital Management LLC | 431,614 | $80.3 萬 | 0.00% | +211,875+96.4% | 加碼 |
| CIBC World Markets Inc. | 426,542 | $79.3 萬 | 0.00% | +101,003+31.0% | 加碼 |
| Jane Street Group, LLC | 415,421 | $77.3 萬 | 0.00% | +343,100+474.4% | 加碼 |
| Longitude (Cayman) Ltd. | 415,000 | $77.2 萬 | 2.14% | +35,000+9.2% | 加碼 |
| HighTower Advisors, LLC | 402,894 | $74.0 萬 | 0.00% | −273,431−40.4% | 減碼 |
| Rhumbline Advisers | 375,040 | $69.8 萬 | 0.00% | +6,466+1.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 363,371 | $67.6 萬 | 0.00% | +14,276+4.1% | 加碼 |
| LPL Financial LLC | 327,454 | $60.9 萬 | 0.00% | −14,455−4.2% | 減碼 |
| MIC Capital Management UK LLP | 327,079 | $60.8 萬 | 0.12% | +36,965+12.7% | 加碼 |
| Squarepoint Ops LLC | 320,591 | $59.6 萬 | 0.00% | +229,351+251.4% | 加碼 |
| Guggenheim Capital LLC | 300,162 | $55.8 萬 | 0.00% | −28,729−8.7% | 減碼 |
| FMR LLC | 296,716 | $55.2 萬 | 0.00% | +17,530+6.3% | 加碼 |
| Millennium Management LLC | 294,781 | $54.8 萬 | 0.00% | +142,648+93.8% | 加碼 |
| Invesco Ltd. | 293,105 | $54.5 萬 | 0.00% | −2,982−1.0% | 減碼 |
| California State Teachers Retirement System | 291,468 | $54.2 萬 | 0.00% | +10,809+3.9% | 加碼 |
| Rafferty Asset Management, LLC | 279,331 | $52.0 萬 | 0.00% | −62,014−18.2% | 減碼 |
| UBS Asset Management Americas Inc | 268,529 | $49.9 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 246,036 | $45.8 萬 | 0.00% | 00.0% | 不變 |
| Norges Bank | 239,176 | $44.5 萬 | 0.00% | −255,361−51.6% | 減碼 |
| STRS Ohio | 224,200 | $41.7 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 220,998 | $41.1 萬 | 0.01% | −111,340−33.5% | 減碼 |
| Alphabet Inc. | 215,965 | $40.2 萬 | 0.02% | 00.0% | 不變 |
| Barclays PLC | 214,463 | $39.9 萬 | 0.00% | +75,255+54.1% | 加碼 |
| State of Wisconsin Investment Board | 196,972 | $36.6 萬 | 0.00% | −12,761−6.1% | 減碼 |
| Bourne Lent Asset Management Inc | 191,350 | $35.6 萬 | 0.15% | −12,450−6.1% | 減碼 |
| Balyasny Asset Management LLC | 181,742 | $33.8 萬 | 0.00% | +122,842+208.6% | 加碼 |
| Fisher Asset Management, LLC | 177,331 | $33.0 萬 | 0.00% | −2,884,007−94.2% | 減碼 |
| XTX Topco Ltd | 173,219 | $32.2 萬 | 0.07% | +15,935+10.1% | 加碼 |
| Price T Rowe Associates Inc | 171,498 | $31.9 萬 | 0.00% | +28,257+19.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 167,700 | $31.2 萬 | 0.00% | +167,700 | 新進 |
| New York State Common Retirement Fund | 165,245 | $30.7 萬 | 0.00% | +544+0.3% | 加碼 |
| Dimensional Fund Advisors LP | 161,882 | $30.1 萬 | 0.00% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 152,473 | $28.4 萬 | 0.01% | +471+0.3% | 加碼 |
| Caption Management, LLC | 143,089 | $26.6 萬 | 0.04% | +110,515+339.3% | 加碼 |
| Caxton Associates LP | 141,221 | $26.3 萬 | 0.02% | 00.0% | 不變 |
| Green Alpha Advisors, LLC | 139,558 | $26.0 萬 | 0.22% | −24,933−15.2% | 減碼 |
| Deutsche Bank AG | 134,160 | $25.0 萬 | 0.00% | +24,793+22.7% | 加碼 |
| Advisor Group Holdings, Inc. | 128,002 | $23.8 萬 | 0.00% | +43,665+51.8% | 加碼 |
| Great West Life Assurance Co | 121,859 | $22.8 萬 | 0.00% | +79,954+190.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 116,049 | $21.6 萬 | 0.00% | −10,564−8.3% | 減碼 |
| Harbor Capital Advisors, Inc. | 115,962 | $21.6 萬 | 0.21% | −2,487−2.1% | 減碼 |
| American International Group, Inc. | 115,352 | $21.5 萬 | 0.00% | +3,216+2.9% | 加碼 |
| Citadel Advisors LLC | 108,193 | $20.1 萬 | 0.00% | −1,234,028−91.9% | 減碼 |
| Bayesian Capital Management, LP | 107,135 | $19.9 萬 | 0.03% | +107,135 | 新進 |
| MetLife Investment Management | 104,324 | $19.4 萬 | 0.00% | −18,569−15.1% | 減碼 |
| Change Path, LLC | 101,280 | $18.8 萬 | 0.01% | +2,500+2.5% | 加碼 |
| Capital Impact Advisors, LLC | 99,759 | $18.6 萬 | 0.18% | +52,995+113.3% | 加碼 |
| Bridgewater Associates, LP | 97,318 | $18.1 萬 | 0.00% | −265,081−73.1% | 減碼 |
| Voya Investment Management LLC | 96,604 | $18.0 萬 | 0.00% | +5,370+5.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 95,535 | $17.8 萬 | 0.00% | +4,683+5.2% | 加碼 |
| Wells Fargo & Company | 94,673 | $17.6 萬 | 0.00% | +16,702+21.4% | 加碼 |
| Legal & General Group Plc | 93,007 | $17.3 萬 | 0.00% | +3,058+3.4% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 85,482 | $15.9 萬 | 0.04% | +3,000+3.6% | 加碼 |
| Creative Planning | 80,671 | $15.0 萬 | 0.00% | −8,676−9.7% | 減碼 |
| Meeder Asset Management Inc | 79,888 | $14.9 萬 | 0.01% | +79,888 | 新進 |
| Stifel Financial Corp | 74,643 | $13.9 萬 | 0.00% | +24,325+48.3% | 加碼 |
| Envestnet Asset Management Inc | 71,514 | $13.3 萬 | 0.00% | −3,755−5.0% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 70,000 | $13.0 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 68,846 | $12.8 萬 | 0.00% | +620+0.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 68,254 | $12.7 萬 | 0.00% | −258−0.4% | 減碼 |
| FDx Advisors, Inc. | 65,954 | $12.3 萬 | 0.01% | +14,966+29.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 64,200 | $11.9 萬 | 0.00% | +28,210+78.4% | 加碼 |
| D.A. Davidson & Co. | 63,906 | $11.9 萬 | 0.00% | −77−0.1% | 減碼 |
| Arizona State Retirement System | 63,067 | $11.7 萬 | 0.00% | +3,874+6.5% | 加碼 |
| Innovis Asset Management LLC | 62,476 | $11.6 萬 | 0.05% | +62,476 | 新進 |
| Cubist Systematic Strategies, LLC | 62,402 | $11.6 萬 | 0.00% | −132,363−68.0% | 減碼 |
| Alpine Global Management, LLC | 62,258 | $11.6 萬 | 0.04% | +62,258 | 新進 |