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 |
|---|---|---|---|---|---|
| Cetera Investment Advisers | 12,624 | $2.35 萬 | 0.00% | +12,624 | 新進 |
| QCM Cayman, Ltd. | 12,732 | $2.37 萬 | 0.36% | +12,732 | 新進 |
| Xponance, Inc. | 13,906 | $2.59 萬 | 0.00% | +623+4.7% | 加碼 |
| Metropolitan Life Insurance Co | 14,248 | $2.65 萬 | 0.00% | 00.0% | 不變 |
| Newman & Schimel, LLC | 14,500 | $2.70 萬 | 0.01% | +14,500 | 新進 |
| Janney Montgomery Scott LLC | 14,305 | $2.70 萬 | 0.00% | +375+2.7% | 加碼 |
| Interchange Capital Partners, LLC | 14,785 | $2.75 萬 | 0.03% | −8,878−37.5% | 減碼 |
| Aigen Investment Management, LP | 14,794 | $2.75 萬 | 0.00% | +14,794 | 新進 |
| SG Americas Securities, LLC | 14,964 | $2.80 萬 | 0.00% | −123,667−89.2% | 減碼 |
| Principal Financial Group Inc | 15,332 | $2.85 萬 | 0.00% | −35,048−69.6% | 減碼 |
| Mackenzie Financial Corp | 15,402 | $2.86 萬 | 0.00% | 00.0% | 不變 |
| TownSquare Capital, LLC | 15,734 | $2.93 萬 | 0.00% | −17,479−52.6% | 減碼 |
| Oppenheimer & Co Inc | 16,250 | $3.02 萬 | 0.00% | +2,600+19.0% | 加碼 |
| Nia Impact Advisors, LLC | 16,869 | $3.14 萬 | 0.02% | −12,202−42.0% | 減碼 |
| Prudential Financial Inc | 17,010 | $3.16 萬 | 0.00% | −480−2.7% | 減碼 |
| CWM, LLC | 17,299 | $3.20 萬 | 0.00% | −1,902−9.9% | 減碼 |
| Corepath Wealth Partners LLC | 15,500 | $3.29 萬 | 0.02% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 18,075 | $3.36 萬 | 0.00% | +1,306+7.8% | 加碼 |
| Resources Investment Advisors, LLC. | 18,152 | $3.38 萬 | 0.00% | +2,157+13.5% | 加碼 |
| Seaport Global Advisors, LLC | 18,337 | $3.41 萬 | 0.12% | −12,950−41.4% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 18,481 | $3.44 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 18,578 | $3.46 萬 | 0.00% | +18,578 | 新進 |
| Wolverine Trading, LLC | 19,090 | $3.60 萬 | 0.00% | +738+4.0% | 加碼 |
| Cito Capital Group, LLC | 20,000 | $3.70 萬 | 0.02% | −30,000−60.0% | 減碼 |
| Mariner, LLC | 19,884 | $3.70 萬 | 0.00% | −2,429−10.9% | 減碼 |
| Pine Ridge Advisers LLC | 20,000 | $3.72 萬 | 0.01% | 00.0% | 不變 |
| Scotia Capital Inc. | 20,337 | $3.78 萬 | 0.00% | −3,518−14.7% | 減碼 |
| BSW Wealth Partners | 20,312 | $3.80 萬 | 0.01% | −1,045−4.9% | 減碼 |
| Mercer Global Advisors Inc | 20,952 | $3.90 萬 | 0.00% | −788−3.6% | 減碼 |
| Silverhawk Asset Management, LLC | 21,561 | $4.01 萬 | 0.04% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 22,386 | $4.16 萬 | 0.00% | −30−0.1% | 減碼 |
| Mount Yale Investment Advisors, LLC | 22,511 | $4.19 萬 | 0.00% | −238,806−91.4% | 減碼 |
| Ci Investments Inc. | 22,386 | $4.20 萬 | 0.00% | +18,776+520.1% | 加碼 |
| Daiwa Securities Group Inc. | 23,503 | $4.40 萬 | 0.00% | −3,185−11.9% | 減碼 |
| TD Waterhouse Canada Inc. | 23,100 | $4.44 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 24,731 | $4.60 萬 | 0.00% | −6,099−19.8% | 減碼 |
| Foundations Investment Advisors, LLC | 24,778 | $4.61 萬 | 0.00% | −4,565−15.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 17,172 | $4.69 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 26,844 | $4.74 萬 | 0.00% | −802−2.9% | 減碼 |
| Eqis Capital Management, Inc. | 25,685 | $4.78 萬 | 0.01% | −1,646−6.0% | 減碼 |
| Ameriprise Financial Inc | 25,480 | $4.80 萬 | 0.00% | −10,259−28.7% | 減碼 |
| Victory Capital Management Inc | 26,167 | $4.87 萬 | 0.00% | −57,120−68.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 26,483 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Fort Washington Investment Advisors Inc | 26,554 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Crestone Asset Management LLC | 26,958 | $5.01 萬 | 0.01% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 27,540 | $5.10 萬 | 0.01% | −57,943−67.8% | 減碼 |
| Point72 Middle East FZE | 28,661 | $5.33 萬 | 0.00% | +28,661 | 新進 |
| Pictet Asset Management SA | 29,032 | $5.40 萬 | 0.00% | +17,815+158.8% | 加碼 |
| Raymond James & Associates | 29,670 | $5.52 萬 | 0.00% | −18,359−38.2% | 減碼 |
| Deuterium Capital Management, LLC | 30,000 | $5.58 萬 | 0.17% | 00.0% | 不變 |
| Amalgamated Bank | 31,101 | $5.80 萬 | 0.00% | +1,068+3.6% | 加碼 |
| ProShare Advisors LLC | 31,529 | $5.86 萬 | 0.00% | +5,493+21.1% | 加碼 |
| State of Wyoming | 32,215 | $5.99 萬 | 0.02% | +32,215 | 新進 |
| Axxcess Wealth Management, LLC | 33,909 | $6.31 萬 | 0.01% | −13,653−28.7% | 減碼 |
| Cyndeo Wealth Partners, LLC | 33,918 | $6.31 萬 | 0.01% | +33,918 | 新進 |
| Janus Henderson Group PLC | 34,319 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 34,489 | $6.42 萬 | 0.00% | +34,489 | 新進 |
| Pathstone Family Office, LLC | 35,859 | $6.67 萬 | 0.00% | −30,936−46.3% | 減碼 |
| Simplex Trading, LLC | 38,350 | $7.10 萬 | 0.00% | −228,947−85.7% | 減碼 |
| Profit Investment Management, LLC | 38,362 | $7.14 萬 | 0.05% | −5,446−12.4% | 減碼 |
| Marex Group plc | 38,740 | $7.21 萬 | 0.01% | +38,740 | 新進 |
| Citigroup Inc | 39,075 | $7.27 萬 | 0.00% | +6,365+19.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,444 | $7.52 萬 | 0.00% | +8,862+28.1% | 加碼 |
| Redwood Wealth Management Group, LLC | 40,850 | $7.60 萬 | 0.09% | +40,850 | 新進 |
| Aviva PLC | 41,423 | $7.70 萬 | 0.00% | +773+1.9% | 加碼 |
| Brighton Jones LLC | 44,676 | $8.31 萬 | 0.00% | +8,091+22.1% | 加碼 |
| Royal Bank of Canada | 46,490 | $8.60 萬 | 0.00% | +8,580+22.6% | 加碼 |
| Handelsbanken Fonder AB | 49,200 | $9.20 萬 | 0.00% | +17,900+57.2% | 加碼 |
| Rayliant Investment Research | 50,388 | $9.37 萬 | 1.35% | +50,388 | 新進 |
| ExodusPoint Capital Management, LP | 51,738 | $9.60 萬 | 0.00% | −57,333−52.6% | 減碼 |
| IHT Wealth Management, LLC | 52,142 | $9.70 萬 | 0.01% | +13,905+36.4% | 加碼 |
| Commonwealth Equity Services, LLC | 53,449 | $9.90 萬 | 0.00% | −6,234−10.4% | 減碼 |
| Advisory Services Network, LLC | 54,181 | $10.1 萬 | 0.00% | −5,722−9.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 60,000 | $11.2 萬 | 0.00% | −8,000−11.8% | 減碼 |
| Vident Investment Advisory, LLC | 61,705 | $11.5 萬 | 0.00% | +17,849+40.7% | 加碼 |
| Alpine Global Management, LLC | 62,258 | $11.6 萬 | 0.04% | +62,258 | 新進 |
| Cubist Systematic Strategies, LLC | 62,402 | $11.6 萬 | 0.00% | −132,363−68.0% | 減碼 |
| Innovis Asset Management LLC | 62,476 | $11.6 萬 | 0.05% | +62,476 | 新進 |
| Arizona State Retirement System | 63,067 | $11.7 萬 | 0.00% | +3,874+6.5% | 加碼 |
| D.A. Davidson & Co. | 63,906 | $11.9 萬 | 0.00% | −77−0.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 64,200 | $11.9 萬 | 0.00% | +28,210+78.4% | 加碼 |
| FDx Advisors, Inc. | 65,954 | $12.3 萬 | 0.01% | +14,966+29.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 68,254 | $12.7 萬 | 0.00% | −258−0.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 68,846 | $12.8 萬 | 0.00% | +620+0.9% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 70,000 | $13.0 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 71,514 | $13.3 萬 | 0.00% | −3,755−5.0% | 減碼 |
| Stifel Financial Corp | 74,643 | $13.9 萬 | 0.00% | +24,325+48.3% | 加碼 |
| Meeder Asset Management Inc | 79,888 | $14.9 萬 | 0.01% | +79,888 | 新進 |
| Creative Planning | 80,671 | $15.0 萬 | 0.00% | −8,676−9.7% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 85,482 | $15.9 萬 | 0.04% | +3,000+3.6% | 加碼 |
| Legal & General Group Plc | 93,007 | $17.3 萬 | 0.00% | +3,058+3.4% | 加碼 |
| Wells Fargo & Company | 94,673 | $17.6 萬 | 0.00% | +16,702+21.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 95,535 | $17.8 萬 | 0.00% | +4,683+5.2% | 加碼 |
| Voya Investment Management LLC | 96,604 | $18.0 萬 | 0.00% | +5,370+5.9% | 加碼 |
| Bridgewater Associates, LP | 97,318 | $18.1 萬 | 0.00% | −265,081−73.1% | 減碼 |
| Capital Impact Advisors, LLC | 99,759 | $18.6 萬 | 0.18% | +52,995+113.3% | 加碼 |
| Change Path, LLC | 101,280 | $18.8 萬 | 0.01% | +2,500+2.5% | 加碼 |
| MetLife Investment Management | 104,324 | $19.4 萬 | 0.00% | −18,569−15.1% | 減碼 |
| Bayesian Capital Management, LP | 107,135 | $19.9 萬 | 0.03% | +107,135 | 新進 |
| Citadel Advisors LLC | 108,193 | $20.1 萬 | 0.00% | −1,234,028−91.9% | 減碼 |