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 2 季 13F 持有人
Invitae Corp 在 2023/6/30 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
- 232
- 較 2023 年第 1 季 −39 家
- 持有股數
- 1.64 億
- 較 2023 年第 1 季 −1,925 萬 (−10.5%)
- 總市值
- $1.85 億
- 較 2023 年第 1 季 −$6,148 萬 (−24.9%)
- 新進機構
- 16
- 另有 80 家加碼
- 清倉機構
- 55
- 另有 60 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 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 | 32,262,934 | $3,646 萬 | 0.24% | +931,593+3.0% | 加碼 |
| BlackRock Inc. | 21,323,634 | $2,410 萬 | 0.00% | +604,081+2.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 16,909,635 | $1,911 萬 | 0.01% | −54,644−0.3% | 減碼 |
| Nikko Asset Management Americas, Inc. | 16,909,635 | $1,911 萬 | 0.20% | −54,644−0.3% | 減碼 |
| Vanguard Group Inc | 13,174,436 | $1,489 萬 | 0.00% | −5,161,831−28.2% | 減碼 |
| Baker Bros. Advisors LP | 8,881,104 | $1,004 萬 | 0.06% | 00.0% | 不變 |
| State Street Corp | 7,570,983 | $855.5 萬 | 0.00% | −699,567−8.5% | 減碼 |
| Geode Capital Management, LLC | 4,811,895 | $543.7 萬 | 0.00% | +348,802+7.8% | 加碼 |
| Redmile Group, LLC | 2,280,403 | $257.7 萬 | 0.10% | 00.0% | 不變 |
| Northern Trust Corp | 2,186,454 | $247.1 萬 | 0.00% | −22,322−1.0% | 減碼 |
| Renaissance Technologies LLC | 2,017,082 | $227.9 萬 | 0.00% | +1,896,600+1,574.2% | 加碼 |
| State of Michigan Retirement System | 1,959,939 | $221.5 萬 | 0.01% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 1,893,538 | $214.0 萬 | 0.00% | +378,831+25.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,879,244 | $212.4 萬 | 0.00% | +1,138,082+153.6% | 加碼 |
| JPMorgan Chase & Co | 1,802,065 | $203.6 萬 | 0.00% | −135,132−7.0% | 減碼 |
| Rock Springs Capital Management LP | 1,650,495 | $186.5 萬 | 0.04% | −1,590,930−49.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,588,422 | $179.5 萬 | 0.00% | +179,611+12.7% | 加碼 |
| Invesco Ltd. | 1,494,634 | $168.9 萬 | 0.00% | +49,863+3.5% | 加碼 |
| Morgan Stanley | 1,479,710 | $167.2 萬 | 0.00% | −621,955−29.6% | 減碼 |
| Susquehanna International Group, LLP | 1,037,537 | $117.2 萬 | 0.00% | +108,247+11.6% | 加碼 |
| Squarepoint Ops LLC | 1,022,222 | $115.5 萬 | 0.01% | −304,988−23.0% | 減碼 |
| Jane Street Group, LLC | 930,728 | $105.2 萬 | 0.00% | +463,488+99.2% | 加碼 |
| Goldman Sachs Group Inc | 928,091 | $104.9 萬 | 0.00% | −667,412−41.8% | 減碼 |
| Bank of New York Mellon Corp | 886,890 | $100.2 萬 | 0.00% | +33,031+3.9% | 加碼 |
| Wells Fargo & Company | 735,911 | $83.2 萬 | 0.00% | +108,819+17.4% | 加碼 |
| CIBC World Markets Inc. | 613,923 | $69.4 萬 | 0.00% | −23,966−3.8% | 減碼 |
| Longitude (Cayman) Ltd. | 600,000 | $67.8 萬 | 1.04% | +90,000+17.6% | 加碼 |
| FMR LLC | 568,744 | $64.3 萬 | 0.00% | +293,108+106.3% | 加碼 |
| Tudor Investment Corp Et Al | 542,704 | $61.3 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 531,984 | $60.1 萬 | 0.00% | +381,212+252.8% | 加碼 |
| HighTower Advisors, LLC | 525,949 | $56.6 萬 | 0.00% | +15,524+3.0% | 加碼 |
| Alliancebernstein L.P. | 482,680 | $54.5 萬 | 0.00% | +236,644+96.2% | 加碼 |
| Citadel Advisors LLC | 475,160 | $53.7 萬 | 0.00% | +210,634+79.6% | 加碼 |
| Guggenheim Capital LLC | 431,471 | $48.8 萬 | 0.00% | +111,943+35.0% | 加碼 |
| Los Angeles Capital Management LLC | 400,393 | $45.2 萬 | 0.00% | −22,509−5.3% | 減碼 |
| Bank of America Corp | 398,326 | $45.0 萬 | 0.00% | −156,697−28.2% | 減碼 |
| Credit Suisse AG | 396,619 | $44.8 萬 | 0.00% | −1,067,165−72.9% | 減碼 |
| STRS Ohio | 388,000 | $43.8 萬 | 0.00% | +77,300+24.9% | 加碼 |
| LPL Financial LLC | 356,160 | $40.2 萬 | 0.00% | +20,420+6.1% | 加碼 |
| Bourne Lent Asset Management Inc | 354,000 | $40.0 萬 | 0.14% | +80,650+29.5% | 加碼 |
| Rhumbline Advisers | 348,642 | $39.4 萬 | 0.00% | −42,196−10.8% | 減碼 |
| UBS Asset Management Americas Inc | 268,529 | $36.3 萬 | 0.00% | 00.0% | 不變 |
| MIC Capital Management UK LLP | 316,498 | $35.8 萬 | 0.07% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 295,881 | $33.4 萬 | 0.00% | +87,521+42.0% | 加碼 |
| Bank of Montreal | 220,418 | $27.6 萬 | 0.00% | +45,056+25.7% | 加碼 |
| Green Alpha Advisors, LLC | 239,792 | $27.1 萬 | 0.18% | +26,990+12.7% | 加碼 |
| Two Sigma Investments, LP | 239,724 | $27.1 萬 | 0.00% | +84,363+54.3% | 加碼 |
| Norges Bank | 239,176 | $27.0 萬 | 0.00% | 00.0% | 不變 |
| Alphabet Inc. | 235,606 | $26.6 萬 | 0.01% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 229,226 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 195,333 | $22.1 萬 | 0.00% | −22,166−10.2% | 減碼 |
| Price T Rowe Associates Inc | 183,354 | $20.8 萬 | 0.00% | −43,635−19.2% | 減碼 |
| Harbor Capital Advisors, Inc. | 181,000 | $20.5 萬 | 0.04% | +16,556+10.1% | 加碼 |
| HRT Financial LP | 178,879 | $20.2 萬 | 0.00% | −320,392−64.2% | 減碼 |
| Fisher Asset Management, LLC | 177,031 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 172,482 | $19.5 萬 | 0.00% | +117,787+215.4% | 加碼 |
| State of Wisconsin Investment Board | 149,278 | $16.9 萬 | 0.00% | −29,102−16.3% | 減碼 |
| Capital Impact Advisors, LLC | 149,007 | $16.8 萬 | 0.19% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 148,316 | $16.8 萬 | 0.01% | −277−0.2% | 減碼 |
| Change Path, LLC | 134,564 | $15.2 萬 | 0.01% | +4,720+3.6% | 加碼 |
| Advisor Group Holdings, Inc. | 130,131 | $14.7 萬 | 0.00% | +535+0.4% | 加碼 |
| American International Group, Inc. | 126,498 | $14.3 萬 | 0.00% | +8,804+7.5% | 加碼 |
| MetLife Investment Management | 125,769 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 120,776 | $13.6 萬 | 0.01% | +18,412+18.0% | 加碼 |
| Deutsche Bank AG | 118,207 | $13.4 萬 | 0.00% | −81,297−40.7% | 減碼 |
| Divergent Planning, LLC | 115,386 | $13.0 萬 | 0.07% | 00.0% | 不變 |
| Barclays PLC | 113,440 | $12.8 萬 | 0.00% | −104,017−47.8% | 減碼 |
| Citigroup Inc | 111,949 | $12.7 萬 | 0.00% | −5,296−4.5% | 減碼 |
| Stifel Financial Corp | 107,618 | $12.2 萬 | 0.00% | +9,338+9.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 107,082 | $12.1 萬 | 0.00% | +11,547+12.1% | 加碼 |
| Voya Investment Management LLC | 102,857 | $11.6 萬 | 0.00% | +6,253+6.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 100,708 | $11.4 萬 | 0.00% | +32,289+47.2% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 99,869 | $11.3 萬 | 0.00% | −511,169−83.7% | 減碼 |
| Creative Planning | 97,648 | $11.0 萬 | 0.00% | +14,887+18.0% | 加碼 |
| IHT Wealth Management, LLC | 95,050 | $10.7 萬 | 0.01% | +29,280+44.5% | 加碼 |
| Commonwealth Equity Services, LLC | 95,043 | $10.7 萬 | 0.00% | +42,719+81.6% | 加碼 |
| Mercer Global Advisors Inc | 92,812 | $10.5 萬 | 0.00% | +76,268+461.0% | 加碼 |
| D.A. Davidson & Co. | 91,403 | $10.3 萬 | 0.00% | +13,619+17.5% | 加碼 |
| California State Teachers Retirement System | 87,425 | $9.88 萬 | 0.00% | −205,951−70.2% | 減碼 |
| Pathstone Family Office, LLC | 81,333 | $9.19 萬 | 0.00% | −1,618−2.0% | 減碼 |
| FDx Advisors, Inc. | 79,558 | $9.00 萬 | 0.00% | +13,604+20.6% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 77,982 | $8.81 萬 | 0.02% | −6,625−7.8% | 減碼 |
| Orin Green Financial, LLC | 76,765 | $8.67 萬 | 0.05% | +76,765 | 新進 |
| CI Private Wealth, LLC | 75,913 | $8.58 萬 | 0.00% | +7,064+10.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 74,606 | $8.43 萬 | 0.00% | +5,760+8.4% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 70,000 | $7.91 萬 | 0.01% | 00.0% | 不變 |
| State of Wyoming | 69,510 | $7.85 萬 | 0.02% | +27,297+64.7% | 加碼 |
| XTX Topco Ltd | 69,183 | $7.82 萬 | 0.01% | −341,272−83.1% | 減碼 |
| UBS Group AG | 64,694 | $7.31 萬 | 0.00% | −426−0.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 64,200 | $7.25 萬 | 0.00% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 59,295 | $6.70 萬 | 0.00% | +59,295 | 新進 |
| AQR Capital Management LLC | 59,274 | $6.70 萬 | 0.00% | +59,274 | 新進 |
| Brighton Jones LLC | 56,280 | $6.36 萬 | 0.00% | +12,677+29.1% | 加碼 |
| Two Sigma Securities, LLC | 56,170 | $6.35 萬 | 0.01% | +14,008+33.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 54,776 | $6.19 萬 | 0.01% | +54,776 | 新進 |
| Modera Wealth Management, LLC | 50,931 | $5.76 萬 | 0.00% | +39,611+349.9% | 加碼 |
| TD Waterhouse Canada Inc. | 47,160 | $5.70 萬 | 0.00% | +1,060+2.3% | 加碼 |
| Two Sigma Advisers, LP | 46,800 | $5.29 萬 | 0.00% | −8,000−14.6% | 減碼 |
| Redwood Wealth Management Group, LLC | 45,905 | $5.19 萬 | 0.06% | +900+2.0% | 加碼 |
| Cyndeo Wealth Partners, LLC | 45,754 | $5.17 萬 | 0.01% | +9,930+27.7% | 加碼 |