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。
2023 年第 1 季 13F 持有人
Invitae Corp 在 2023/3/31 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
- 272
- 較 2022 年第 4 季 +1 家
- 持有股數
- 1.83 億
- 較 2022 年第 4 季 +324.5 萬 (+1.8%)
- 總市值
- $2.47 億
- 較 2022 年第 4 季 −$8,788 萬 (−26.3%)
- 新進機構
- 36
- 另有 82 家加碼
- 清倉機構
- 35
- 另有 79 家減碼
另有 6 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 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 | 31,331,341 | $4,230 萬 | 0.29% | +4,258,497+15.7% | 加碼 |
| BlackRock Inc. | 20,719,553 | $2,797 萬 | 0.00% | −1,051,607−4.8% | 減碼 |
| Vanguard Group Inc | 18,336,267 | $2,475 萬 | 0.00% | −4,251,688−18.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 16,964,279 | $2,290 萬 | 0.02% | −291,882−1.7% | 減碼 |
| Nikko Asset Management Americas, Inc. | 16,964,279 | $2,239 萬 | 0.26% | −291,882−1.7% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 9,274,707 | $1,252 萬 | 0.28% | +9,274,707 | 新進 |
| Baker Bros. Advisors LP | 8,881,104 | $1,199 萬 | 0.07% | +479,069+5.7% | 加碼 |
| State Street Corp | 8,270,550 | $1,116 萬 | 0.00% | +933,630+12.7% | 加碼 |
| Geode Capital Management, LLC | 4,463,093 | $602.5 萬 | 0.00% | +192,077+4.5% | 加碼 |
| Rock Springs Capital Management LP | 3,241,425 | $437.6 萬 | 0.10% | +143,900+4.6% | 加碼 |
| Redmile Group, LLC | 2,280,403 | $307.9 萬 | 0.13% | 00.0% | 不變 |
| Northern Trust Corp | 2,208,776 | $298.2 萬 | 0.00% | −39,486−1.8% | 減碼 |
| Morgan Stanley | 2,101,665 | $283.7 萬 | 0.00% | +500,276+31.2% | 加碼 |
| State of Michigan Retirement System | 1,959,939 | $264.6 萬 | 0.02% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,937,197 | $261.4 萬 | 0.00% | +41,397+2.2% | 加碼 |
| Goldman Sachs Group Inc | 1,595,503 | $215.4 萬 | 0.00% | −359,768−18.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,514,707 | $204.5 萬 | 0.00% | −237,399−13.5% | 減碼 |
| Credit Suisse AG | 1,463,784 | $197.6 萬 | 0.00% | +524,169+55.8% | 加碼 |
| Invesco Ltd. | 1,444,771 | $195.0 萬 | 0.00% | +1,151,666+392.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,408,811 | $190.2 萬 | 0.00% | −6,871−0.5% | 減碼 |
| Graham Capital Management, L.P. | 1,334,044 | $180.1 萬 | 0.06% | +414,537+45.1% | 加碼 |
| Squarepoint Ops LLC | 1,327,210 | $179.2 萬 | 0.01% | +1,006,619+314.0% | 加碼 |
| Casdin Capital, LLC | 1,038,388 | $140.2 萬 | 0.12% | −8,000,000−88.5% | 減碼 |
| Susquehanna International Group, LLP | 929,290 | $125.5 萬 | 0.00% | −29,018−3.0% | 減碼 |
| Bank of New York Mellon Corp | 853,859 | $115.3 萬 | 0.00% | −10,939−1.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 741,162 | $100.1 萬 | 0.00% | −15,092−2.0% | 減碼 |
| CIBC World Markets Inc. | 637,889 | $86.1 萬 | 0.00% | +211,347+49.5% | 加碼 |
| Wells Fargo & Company | 627,092 | $84.7 萬 | 0.00% | +532,419+562.4% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 611,038 | $82.5 萬 | 0.01% | −901,253−59.6% | 減碼 |
| Bank of America Corp | 555,023 | $74.9 萬 | 0.00% | +25,094+4.7% | 加碼 |
| Tudor Investment Corp Et Al | 542,704 | $73.3 萬 | 0.01% | −63,697−10.5% | 減碼 |
| Longitude (Cayman) Ltd. | 510,000 | $68.8 萬 | 1.37% | +95,000+22.9% | 加碼 |
| HighTower Advisors, LLC | 510,425 | $67.6 萬 | 0.00% | +107,531+26.7% | 加碼 |
| HRT Financial LP | 499,271 | $67.4 萬 | 0.01% | −12,273−2.4% | 減碼 |
| Swiss National Bank | 498,100 | $67.2 萬 | 0.00% | −41,500−7.7% | 減碼 |
| Jane Street Group, LLC | 467,240 | $63.1 萬 | 0.00% | +51,819+12.5% | 加碼 |
| Los Angeles Capital Management LLC | 422,902 | $57.1 萬 | 0.00% | −8,712−2.0% | 減碼 |
| XTX Topco Ltd | 410,455 | $55.4 萬 | 0.12% | +237,236+137.0% | 加碼 |
| Altium Capital Management LP | 409,200 | $55.2 萬 | 0.33% | +409,200 | 新進 |
| Rhumbline Advisers | 390,838 | $52.8 萬 | 0.00% | +15,798+4.2% | 加碼 |
| Gsa Capital Partners LLP | 360,621 | $48.7 萬 | 0.05% | +333,081+1,209.4% | 加碼 |
| LPL Financial LLC | 335,740 | $45.3 萬 | 0.00% | +8,286+2.5% | 加碼 |
| Guggenheim Capital LLC | 319,528 | $43.1 萬 | 0.00% | +19,366+6.5% | 加碼 |
| MIC Capital Management UK LLP | 316,498 | $42.7 萬 | 0.08% | −10,581−3.2% | 減碼 |
| STRS Ohio | 310,700 | $41.9 萬 | 0.00% | +86,500+38.6% | 加碼 |
| California State Teachers Retirement System | 293,376 | $39.6 萬 | 0.00% | +1,908+0.7% | 加碼 |
| Qube Research & Technologies Ltd | 291,479 | $39.3 萬 | 0.00% | −184,552−38.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 306,051 | $38.0 萬 | 0.00% | −57,320−15.8% | 減碼 |
| Rafferty Asset Management, LLC | 276,816 | $37.4 萬 | 0.00% | −2,515−0.9% | 減碼 |
| FMR LLC | 275,636 | $37.2 萬 | 0.00% | −21,080−7.1% | 減碼 |
| Bourne Lent Asset Management Inc | 273,350 | $36.9 萬 | 0.14% | +82,000+42.9% | 加碼 |
| UBS Asset Management Americas Inc | 268,529 | $36.3 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 264,526 | $35.7 萬 | 0.00% | +156,333+144.5% | 加碼 |
| Edgestream Partners, L.P. | 262,782 | $35.5 萬 | 0.04% | −522,799−66.5% | 減碼 |
| Alliancebernstein L.P. | 246,036 | $33.2 萬 | 0.00% | 00.0% | 不變 |
| Norges Bank | 239,176 | $32.3 萬 | 0.00% | 00.0% | 不變 |
| Alphabet Inc. | 235,606 | $31.8 萬 | 0.02% | +19,641+9.1% | 加碼 |
| Verition Fund Management LLC | 234,173 | $31.6 萬 | 0.01% | +234,173 | 新進 |
| Nuveen Asset Management, LLC | 229,226 | $30.9 萬 | 0.00% | −1,356,887−85.5% | 減碼 |
| Virtu Financial LLC | 228,153 | $30.8 萬 | 0.03% | +228,153 | 新進 |
| Price T Rowe Associates Inc | 226,989 | $30.7 萬 | 0.00% | +55,491+32.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 217,499 | $29.4 萬 | 0.00% | +49,799+29.7% | 加碼 |
| Barclays PLC | 217,457 | $29.4 萬 | 0.00% | +2,994+1.4% | 加碼 |
| Green Alpha Advisors, LLC | 212,802 | $28.7 萬 | 0.20% | +73,244+52.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 208,360 | $28.1 萬 | 0.00% | +145,958+233.9% | 加碼 |
| Deutsche Bank AG | 199,504 | $26.9 萬 | 0.00% | +65,344+48.7% | 加碼 |
| SG Americas Securities, LLC | 196,063 | $26.5 萬 | 0.00% | +181,099+1,210.2% | 加碼 |
| Bank of Montreal | 175,362 | $24.3 萬 | 0.00% | +175,362 | 新進 |
| State of Wisconsin Investment Board | 178,380 | $24.1 萬 | 0.00% | −18,592−9.4% | 減碼 |
| Fisher Asset Management, LLC | 177,031 | $23.9 萬 | 0.00% | −300−0.2% | 減碼 |
| Harbor Capital Advisors, Inc. | 164,444 | $22.2 萬 | 0.06% | +48,482+41.8% | 加碼 |
| Two Sigma Investments, LP | 155,361 | $21.0 萬 | 0.00% | +155,361 | 新進 |
| Millennium Management LLC | 150,772 | $20.4 萬 | 0.00% | −144,009−48.9% | 減碼 |
| Capital Impact Advisors, LLC | 149,007 | $20.1 萬 | 0.25% | +49,248+49.4% | 加碼 |
| Snowden Capital Advisors LLC | 148,593 | $20.1 萬 | 0.01% | −3,880−2.5% | 減碼 |
| Great West Life Assurance Co | 145,924 | $19.6 萬 | 0.00% | +24,065+19.7% | 加碼 |
| Change Path, LLC | 129,844 | $17.5 萬 | 0.01% | +28,564+28.2% | 加碼 |
| Advisor Group Holdings, Inc. | 129,596 | $17.5 萬 | 0.00% | +1,594+1.2% | 加碼 |
| MetLife Investment Management | 125,769 | $17.0 萬 | 0.00% | +21,445+20.6% | 加碼 |
| New York State Common Retirement Fund | 123,846 | $16.7 萬 | 0.00% | −41,399−25.1% | 減碼 |
| Renaissance Technologies LLC | 120,482 | $16.3 萬 | 0.00% | +120,482 | 新進 |
| American International Group, Inc. | 117,694 | $15.9 萬 | 0.00% | +2,342+2.0% | 加碼 |
| Citigroup Inc | 117,245 | $15.8 萬 | 0.00% | +78,170+200.1% | 加碼 |
| Divergent Planning, LLC | 115,386 | $15.6 萬 | 0.09% | +115,386 | 新進 |
| Balyasny Asset Management LLC | 109,769 | $14.8 萬 | 0.00% | −71,973−39.6% | 減碼 |
| Jump Financial, LLC | 102,364 | $13.8 萬 | 0.01% | +102,364 | 新進 |
| Stifel Financial Corp | 98,280 | $13.3 萬 | 0.00% | +23,637+31.7% | 加碼 |
| Voya Investment Management LLC | 96,604 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 95,535 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 92,836 | $12.5 萬 | 0.01% | −128,162−58.0% | 減碼 |
| FDx Advisors, Inc. | 65,954 | $12.3 萬 | 0.01% | 00.0% | 不變 |
| Janus Henderson Group PLC | 88,694 | $11.9 萬 | 0.00% | +54,375+158.4% | 加碼 |
| Pathstone Family Office, LLC | 82,951 | $11.2 萬 | 0.00% | +47,092+131.3% | 加碼 |
| Creative Planning | 82,761 | $11.2 萬 | 0.00% | +2,090+2.6% | 加碼 |
| D.A. Davidson & Co. | 77,784 | $10.5 萬 | 0.00% | +13,878+21.7% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 84,607 | $10.4 萬 | 0.03% | −875−1.0% | 減碼 |
| Vident Investment Advisory, LLC | 71,774 | $9.69 萬 | 0.00% | +10,069+16.3% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 70,000 | $9.45 萬 | 0.01% | 00.0% | 不變 |
| CI Private Wealth, LLC | 68,849 | $9.29 萬 | 0.00% | +68,849 | 新進 |
| State Board of Administration of Florida Retirement System | 68,846 | $9.29 萬 | 0.00% | 00.0% | 不變 |