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 |
|---|---|---|---|---|---|
| Foundations Investment Advisors, LLC | 24,687 | $2.79 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 26,422 | $2.99 萬 | 0.00% | −617−2.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 26,483 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Fort Washington Investment Advisors Inc | 26,554 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 26,792 | $3.03 萬 | 0.00% | +4,818+21.9% | 加碼 |
| Crestone Asset Management LLC | 26,958 | $3.05 萬 | 0.01% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 27,000 | $3.05 萬 | 0.00% | −22,500−45.5% | 減碼 |
| HSBC Holdings PLC | 26,844 | $3.06 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 27,242 | $3.08 萬 | 0.00% | −82,527−75.2% | 減碼 |
| Private Advisor Group, LLC | 25,012 | $3.16 萬 | 0.00% | +13,330+114.1% | 加碼 |
| Great West Life Assurance Co | 28,534 | $3.20 萬 | 0.00% | −117,390−80.4% | 減碼 |
| TownSquare Capital, LLC | 28,360 | $3.20 萬 | 0.00% | −920−3.1% | 減碼 |
| Oppenheimer & Co Inc | 28,900 | $3.27 萬 | 0.00% | +10,250+55.0% | 加碼 |
| Raymond James & Associates | 29,768 | $3.36 萬 | 0.00% | +2,662+9.8% | 加碼 |
| Deuterium Capital Management, LLC | 30,000 | $3.39 萬 | 0.05% | 00.0% | 不變 |
| Interchange Capital Partners, LLC | 30,459 | $3.44 萬 | 0.03% | +12,219+67.0% | 加碼 |
| Principal Financial Group Inc | 30,600 | $3.46 萬 | 0.00% | +2,731+9.8% | 加碼 |
| Legal & General Group Plc | 30,806 | $3.48 萬 | 0.00% | −13,520−30.5% | 減碼 |
| Royal Bank of Canada | 32,304 | $3.60 萬 | 0.00% | +10,731+49.7% | 加碼 |
| Prime Capital Investment Advisors, LLC | 32,475 | $3.67 萬 | 0.00% | +5,820+21.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 32,513 | $3.67 萬 | 0.00% | +5,887+22.1% | 加碼 |
| Marex Group plc | 33,404 | $3.77 萬 | 0.01% | 00.0% | 不變 |
| ProShare Advisors LLC | 34,181 | $3.86 萬 | 0.00% | +5,480+19.1% | 加碼 |
| BSW Wealth Partners | 35,218 | $3.98 萬 | 0.01% | +529+1.5% | 加碼 |
| Evolution Wealth Advisors, LLC | 36,000 | $4.07 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 36,868 | $4.20 萬 | 0.00% | +12,155+49.2% | 加碼 |
| Group One Trading, L.P. | 37,697 | $4.26 萬 | 0.00% | −55,139−59.4% | 減碼 |
| Axxcess Wealth Management, LLC | 38,607 | $4.36 萬 | 0.00% | +1,325+3.6% | 加碼 |
| Aviva PLC | 41,423 | $4.68 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 43,481 | $4.91 萬 | 0.00% | −6,700−13.4% | 減碼 |
| New York State Common Retirement Fund | 44,683 | $5.05 萬 | 0.00% | −79,163−63.9% | 減碼 |
| Cyndeo Wealth Partners, LLC | 45,754 | $5.17 萬 | 0.01% | +9,930+27.7% | 加碼 |
| Redwood Wealth Management Group, LLC | 45,905 | $5.19 萬 | 0.06% | +900+2.0% | 加碼 |
| Two Sigma Advisers, LP | 46,800 | $5.29 萬 | 0.00% | −8,000−14.6% | 減碼 |
| TD Waterhouse Canada Inc. | 47,160 | $5.70 萬 | 0.00% | +1,060+2.3% | 加碼 |
| Modera Wealth Management, LLC | 50,931 | $5.76 萬 | 0.00% | +39,611+349.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 54,776 | $6.19 萬 | 0.01% | +54,776 | 新進 |
| Two Sigma Securities, LLC | 56,170 | $6.35 萬 | 0.01% | +14,008+33.2% | 加碼 |
| Brighton Jones LLC | 56,280 | $6.36 萬 | 0.00% | +12,677+29.1% | 加碼 |
| AQR Capital Management LLC | 59,274 | $6.70 萬 | 0.00% | +59,274 | 新進 |
| Cresset Asset Management, LLC | 59,295 | $6.70 萬 | 0.00% | +59,295 | 新進 |
| Susquehanna Fundamental Investments, LLC | 64,200 | $7.25 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 64,694 | $7.31 萬 | 0.00% | −426−0.7% | 減碼 |
| XTX Topco Ltd | 69,183 | $7.82 萬 | 0.01% | −341,272−83.1% | 減碼 |
| State of Wyoming | 69,510 | $7.85 萬 | 0.02% | +27,297+64.7% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 70,000 | $7.91 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 74,606 | $8.43 萬 | 0.00% | +5,760+8.4% | 加碼 |
| CI Private Wealth, LLC | 75,913 | $8.58 萬 | 0.00% | +7,064+10.3% | 加碼 |
| Orin Green Financial, LLC | 76,765 | $8.67 萬 | 0.05% | +76,765 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 77,982 | $8.81 萬 | 0.02% | −6,625−7.8% | 減碼 |
| FDx Advisors, Inc. | 79,558 | $9.00 萬 | 0.00% | +13,604+20.6% | 加碼 |
| Pathstone Family Office, LLC | 81,333 | $9.19 萬 | 0.00% | −1,618−2.0% | 減碼 |
| California State Teachers Retirement System | 87,425 | $9.88 萬 | 0.00% | −205,951−70.2% | 減碼 |
| D.A. Davidson & Co. | 91,403 | $10.3 萬 | 0.00% | +13,619+17.5% | 加碼 |
| Mercer Global Advisors Inc | 92,812 | $10.5 萬 | 0.00% | +76,268+461.0% | 加碼 |
| Commonwealth Equity Services, LLC | 95,043 | $10.7 萬 | 0.00% | +42,719+81.6% | 加碼 |
| IHT Wealth Management, LLC | 95,050 | $10.7 萬 | 0.01% | +29,280+44.5% | 加碼 |
| Creative Planning | 97,648 | $11.0 萬 | 0.00% | +14,887+18.0% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 99,869 | $11.3 萬 | 0.00% | −511,169−83.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 100,708 | $11.4 萬 | 0.00% | +32,289+47.2% | 加碼 |
| Voya Investment Management LLC | 102,857 | $11.6 萬 | 0.00% | +6,253+6.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 107,082 | $12.1 萬 | 0.00% | +11,547+12.1% | 加碼 |
| Stifel Financial Corp | 107,618 | $12.2 萬 | 0.00% | +9,338+9.5% | 加碼 |
| Citigroup Inc | 111,949 | $12.7 萬 | 0.00% | −5,296−4.5% | 減碼 |
| Barclays PLC | 113,440 | $12.8 萬 | 0.00% | −104,017−47.8% | 減碼 |
| Divergent Planning, LLC | 115,386 | $13.0 萬 | 0.07% | 00.0% | 不變 |
| Deutsche Bank AG | 118,207 | $13.4 萬 | 0.00% | −81,297−40.7% | 減碼 |
| Jump Financial, LLC | 120,776 | $13.6 萬 | 0.01% | +18,412+18.0% | 加碼 |
| MetLife Investment Management | 125,769 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 126,498 | $14.3 萬 | 0.00% | +8,804+7.5% | 加碼 |
| Advisor Group Holdings, Inc. | 130,131 | $14.7 萬 | 0.00% | +535+0.4% | 加碼 |
| Change Path, LLC | 134,564 | $15.2 萬 | 0.01% | +4,720+3.6% | 加碼 |
| Snowden Capital Advisors LLC | 148,316 | $16.8 萬 | 0.01% | −277−0.2% | 減碼 |
| Capital Impact Advisors, LLC | 149,007 | $16.8 萬 | 0.19% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 149,278 | $16.9 萬 | 0.00% | −29,102−16.3% | 減碼 |
| Envestnet Asset Management Inc | 172,482 | $19.5 萬 | 0.00% | +117,787+215.4% | 加碼 |
| Fisher Asset Management, LLC | 177,031 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 178,879 | $20.2 萬 | 0.00% | −320,392−64.2% | 減碼 |
| Harbor Capital Advisors, Inc. | 181,000 | $20.5 萬 | 0.04% | +16,556+10.1% | 加碼 |
| Price T Rowe Associates Inc | 183,354 | $20.8 萬 | 0.00% | −43,635−19.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 195,333 | $22.1 萬 | 0.00% | −22,166−10.2% | 減碼 |
| Nuveen Asset Management, LLC | 229,226 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| Alphabet Inc. | 235,606 | $26.6 萬 | 0.01% | 00.0% | 不變 |
| Norges Bank | 239,176 | $27.0 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 239,724 | $27.1 萬 | 0.00% | +84,363+54.3% | 加碼 |
| Green Alpha Advisors, LLC | 239,792 | $27.1 萬 | 0.18% | +26,990+12.7% | 加碼 |
| Bank of Montreal | 220,418 | $27.6 萬 | 0.00% | +45,056+25.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 295,881 | $33.4 萬 | 0.00% | +87,521+42.0% | 加碼 |
| MIC Capital Management UK LLP | 316,498 | $35.8 萬 | 0.07% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 268,529 | $36.3 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 348,642 | $39.4 萬 | 0.00% | −42,196−10.8% | 減碼 |
| Bourne Lent Asset Management Inc | 354,000 | $40.0 萬 | 0.14% | +80,650+29.5% | 加碼 |
| LPL Financial LLC | 356,160 | $40.2 萬 | 0.00% | +20,420+6.1% | 加碼 |
| STRS Ohio | 388,000 | $43.8 萬 | 0.00% | +77,300+24.9% | 加碼 |
| Credit Suisse AG | 396,619 | $44.8 萬 | 0.00% | −1,067,165−72.9% | 減碼 |
| Bank of America Corp | 398,326 | $45.0 萬 | 0.00% | −156,697−28.2% | 減碼 |
| Los Angeles Capital Management LLC | 400,393 | $45.2 萬 | 0.00% | −22,509−5.3% | 減碼 |
| Guggenheim Capital LLC | 431,471 | $48.8 萬 | 0.00% | +111,943+35.0% | 加碼 |
| Citadel Advisors LLC | 475,160 | $53.7 萬 | 0.00% | +210,634+79.6% | 加碼 |
| Alliancebernstein L.P. | 482,680 | $54.5 萬 | 0.00% | +236,644+96.2% | 加碼 |