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 |
|---|---|---|---|---|---|
| Mackenzie Financial Corp | 15,402 | $2.08 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 16,138 | $2.18 萬 | 0.00% | +3,514+27.8% | 加碼 |
| Mercer Global Advisors Inc | 16,544 | $2.20 萬 | 0.00% | −4,408−21.0% | 減碼 |
| CWM, LLC | 16,414 | $2.20 萬 | 0.00% | −885−5.1% | 減碼 |
| Inceptionr LLC | 16,323 | $2.20 萬 | 0.01% | +16,323 | 新進 |
| Ionic Capital Management LLC | 16,556 | $2.24 萬 | 0.01% | +16,556 | 新進 |
| Ameritas Investment Partners, Inc. | 17,172 | $2.32 萬 | 0.00% | 00.0% | 不變 |
| AE Wealth Management LLC | 17,202 | $2.32 萬 | 0.00% | +17,202 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 17,993 | $2.43 萬 | 0.00% | −82−0.5% | 減碼 |
| Mount Yale Investment Advisors, LLC | 18,222 | $2.46 萬 | 0.00% | −4,289−19.1% | 減碼 |
| Interchange Capital Partners, LLC | 18,240 | $2.46 萬 | 0.01% | +3,455+23.4% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 18,481 | $2.49 萬 | 0.00% | 00.0% | 不變 |
| Strategic Blueprint, LLC | 18,531 | $2.50 萬 | 0.00% | +18,531 | 新進 |
| Veritable, L.P. | 18,634 | $2.52 萬 | 0.00% | +18,634 | 新進 |
| Oppenheimer & Co Inc | 18,650 | $2.52 萬 | 0.00% | +2,400+14.8% | 加碼 |
| Pine Ridge Advisers LLC | 20,000 | $2.70 萬 | 0.01% | 00.0% | 不變 |
| Credit Agricole S A | 20,000 | $2.70 萬 | 0.00% | +10,000+100.0% | 加碼 |
| Scotia Capital Inc. | 20,337 | $2.75 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 21,573 | $2.90 萬 | 0.00% | −24,917−53.6% | 減碼 |
| Silverhawk Asset Management, LLC | 21,561 | $2.91 萬 | 0.02% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 21,974 | $2.97 萬 | 0.00% | +10,154+85.9% | 加碼 |
| Ci Investments Inc. | 22,101 | $3.00 萬 | 0.00% | −285−1.3% | 減碼 |
| Apollon Wealth Management, LLC | 22,386 | $3.02 萬 | 0.00% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 23,737 | $3.20 萬 | 0.00% | −1,948−7.6% | 減碼 |
| Amalgamated Bank | 24,713 | $3.30 萬 | 0.00% | −6,388−20.5% | 減碼 |
| Shell Asset Management Co | 24,663 | $3.30 萬 | 0.00% | +19,521+379.6% | 加碼 |
| Foundations Investment Advisors, LLC | 24,687 | $3.33 萬 | 0.00% | −91−0.4% | 減碼 |
| Teacher Retirement System of Texas | 25,665 | $3.50 萬 | 0.00% | +934+3.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 26,626 | $3.50 萬 | 0.00% | +14,137+113.2% | 加碼 |
| Fort Washington Investment Advisors Inc | 26,554 | $3.58 萬 | 0.00% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 26,655 | $3.60 萬 | 0.00% | +26,655 | 新進 |
| Public Employees Retirement Association of Colorado | 26,483 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Crestone Asset Management LLC | 26,958 | $3.64 萬 | 0.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 27,039 | $3.65 萬 | 0.00% | +872+3.3% | 加碼 |
| Raymond James & Associates | 27,106 | $3.66 萬 | 0.00% | −2,564−8.6% | 減碼 |
| HSBC Holdings PLC | 26,844 | $3.73 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 27,869 | $3.76 萬 | 0.00% | +12,537+81.8% | 加碼 |
| ProShare Advisors LLC | 28,701 | $3.87 萬 | 0.00% | −2,828−9.0% | 減碼 |
| Daiwa Securities Group Inc. | 29,248 | $3.90 萬 | 0.00% | +5,745+24.4% | 加碼 |
| Pictet Asset Management SA | 29,032 | $3.92 萬 | 0.00% | 00.0% | 不變 |
| TownSquare Capital, LLC | 29,280 | $3.95 萬 | 0.00% | +13,546+86.1% | 加碼 |
| Deuterium Capital Management, LLC | 30,000 | $4.05 萬 | 0.07% | 00.0% | 不變 |
| QCM Cayman, Ltd. | 31,444 | $4.24 萬 | 0.27% | +18,712+147.0% | 加碼 |
| Prudential Financial Inc | 17,010 | $4.32 萬 | 0.00% | 00.0% | 不變 |
| Marex Group plc | 33,404 | $4.51 萬 | 0.01% | −5,336−13.8% | 減碼 |
| BSW Wealth Partners | 34,689 | $4.68 萬 | 0.01% | +14,377+70.8% | 加碼 |
| Point72 Asset Management, L.P. | 35,227 | $4.76 萬 | 0.00% | +35,227 | 新進 |
| Cyndeo Wealth Partners, LLC | 35,824 | $4.84 萬 | 0.01% | +1,906+5.6% | 加碼 |
| Evolution Wealth Advisors, LLC | 36,000 | $4.86 萬 | 0.01% | +36,000 | 新進 |
| Axxcess Wealth Management, LLC | 37,282 | $5.03 萬 | 0.00% | +3,373+9.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,444 | $5.46 萬 | 0.00% | 00.0% | 不變 |
| Aviva PLC | 41,423 | $5.59 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 42,162 | $5.69 萬 | 0.00% | +42,162 | 新進 |
| State of Wyoming | 42,213 | $5.70 萬 | 0.02% | +9,998+31.0% | 加碼 |
| Brighton Jones LLC | 43,603 | $5.89 萬 | 0.00% | −1,073−2.4% | 減碼 |
| Legal & General Group Plc | 44,326 | $5.96 萬 | 0.00% | −48,681−52.3% | 減碼 |
| Redwood Wealth Management Group, LLC | 45,005 | $6.08 萬 | 0.07% | +4,155+10.2% | 加碼 |
| TD Waterhouse Canada Inc. | 46,100 | $6.36 萬 | 0.00% | +23,000+99.6% | 加碼 |
| Handelsbanken Fonder AB | 49,200 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 49,500 | $6.68 萬 | 0.00% | −10,500−17.5% | 減碼 |
| Advisory Services Network, LLC | 50,181 | $6.77 萬 | 0.00% | −4,000−7.4% | 減碼 |
| Commonwealth Equity Services, LLC | 52,324 | $7.00 萬 | 0.00% | −1,125−2.1% | 減碼 |
| Engineers Gate Manager LP | 54,063 | $7.30 萬 | 0.00% | +35,485+191.0% | 加碼 |
| Envestnet Asset Management Inc | 54,695 | $7.38 萬 | 0.00% | −16,819−23.5% | 減碼 |
| Two Sigma Advisers, LP | 54,800 | $7.40 萬 | 0.00% | +54,800 | 新進 |
| Susquehanna Fundamental Investments, LLC | 64,200 | $8.67 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 65,120 | $8.79 萬 | 0.00% | −425,680−86.7% | 減碼 |
| IHT Wealth Management, LLC | 65,770 | $8.88 萬 | 0.01% | +13,628+26.1% | 加碼 |
| Simplex Trading, LLC | 66,115 | $8.90 萬 | 0.00% | +27,765+72.4% | 加碼 |
| Arizona State Retirement System | 66,861 | $9.03 萬 | 0.00% | +3,794+6.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 68,419 | $9.20 萬 | 0.00% | +165+0.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 68,846 | $9.29 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 68,849 | $9.29 萬 | 0.00% | +68,849 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 70,000 | $9.45 萬 | 0.01% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 71,774 | $9.69 萬 | 0.00% | +10,069+16.3% | 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 |
| D.A. Davidson & Co. | 77,784 | $10.5 萬 | 0.00% | +13,878+21.7% | 加碼 |
| Creative Planning | 82,761 | $11.2 萬 | 0.00% | +2,090+2.6% | 加碼 |
| Pathstone Family Office, LLC | 82,951 | $11.2 萬 | 0.00% | +47,092+131.3% | 加碼 |
| Janus Henderson Group PLC | 88,694 | $11.9 萬 | 0.00% | +54,375+158.4% | 加碼 |
| FDx Advisors, Inc. | 65,954 | $12.3 萬 | 0.01% | 00.0% | 不變 |
| Group One Trading, L.P. | 92,836 | $12.5 萬 | 0.01% | −128,162−58.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 95,535 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 96,604 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 98,280 | $13.3 萬 | 0.00% | +23,637+31.7% | 加碼 |
| Jump Financial, LLC | 102,364 | $13.8 萬 | 0.01% | +102,364 | 新進 |
| Balyasny Asset Management LLC | 109,769 | $14.8 萬 | 0.00% | −71,973−39.6% | 減碼 |
| Divergent Planning, LLC | 115,386 | $15.6 萬 | 0.09% | +115,386 | 新進 |
| Citigroup Inc | 117,245 | $15.8 萬 | 0.00% | +78,170+200.1% | 加碼 |
| American International Group, Inc. | 117,694 | $15.9 萬 | 0.00% | +2,342+2.0% | 加碼 |
| Renaissance Technologies LLC | 120,482 | $16.3 萬 | 0.00% | +120,482 | 新進 |
| New York State Common Retirement Fund | 123,846 | $16.7 萬 | 0.00% | −41,399−25.1% | 減碼 |
| MetLife Investment Management | 125,769 | $17.0 萬 | 0.00% | +21,445+20.6% | 加碼 |
| Advisor Group Holdings, Inc. | 129,596 | $17.5 萬 | 0.00% | +1,594+1.2% | 加碼 |
| Change Path, LLC | 129,844 | $17.5 萬 | 0.01% | +28,564+28.2% | 加碼 |
| Great West Life Assurance Co | 145,924 | $19.6 萬 | 0.00% | +24,065+19.7% | 加碼 |
| Snowden Capital Advisors LLC | 148,593 | $20.1 萬 | 0.01% | −3,880−2.5% | 減碼 |
| Capital Impact Advisors, LLC | 149,007 | $20.1 萬 | 0.25% | +49,248+49.4% | 加碼 |
| Millennium Management LLC | 150,772 | $20.4 萬 | 0.00% | −144,009−48.9% | 減碼 |
| Two Sigma Investments, LP | 155,361 | $21.0 萬 | 0.00% | +155,361 | 新進 |