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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 525,949 | $56.6 萬 | 0.00% | +15,524+3.0% | 加碼 |
| Millennium Management LLC | 531,984 | $60.1 萬 | 0.00% | +381,212+252.8% | 加碼 |
| Tudor Investment Corp Et Al | 542,704 | $61.3 萬 | 0.01% | 00.0% | 不變 |
| FMR LLC | 568,744 | $64.3 萬 | 0.00% | +293,108+106.3% | 加碼 |
| Longitude (Cayman) Ltd. | 600,000 | $67.8 萬 | 1.04% | +90,000+17.6% | 加碼 |
| CIBC World Markets Inc. | 613,923 | $69.4 萬 | 0.00% | −23,966−3.8% | 減碼 |
| Wells Fargo & Company | 735,911 | $83.2 萬 | 0.00% | +108,819+17.4% | 加碼 |
| Bank of New York Mellon Corp | 886,890 | $100.2 萬 | 0.00% | +33,031+3.9% | 加碼 |
| Goldman Sachs Group Inc | 928,091 | $104.9 萬 | 0.00% | −667,412−41.8% | 減碼 |
| Jane Street Group, LLC | 930,728 | $105.2 萬 | 0.00% | +463,488+99.2% | 加碼 |
| Squarepoint Ops LLC | 1,022,222 | $115.5 萬 | 0.01% | −304,988−23.0% | 減碼 |
| Susquehanna International Group, LLP | 1,037,537 | $117.2 萬 | 0.00% | +108,247+11.6% | 加碼 |
| Morgan Stanley | 1,479,710 | $167.2 萬 | 0.00% | −621,955−29.6% | 減碼 |
| Invesco Ltd. | 1,494,634 | $168.9 萬 | 0.00% | +49,863+3.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,588,422 | $179.5 萬 | 0.00% | +179,611+12.7% | 加碼 |
| Rock Springs Capital Management LP | 1,650,495 | $186.5 萬 | 0.04% | −1,590,930−49.1% | 減碼 |
| JPMorgan Chase & Co | 1,802,065 | $203.6 萬 | 0.00% | −135,132−7.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,879,244 | $212.4 萬 | 0.00% | +1,138,082+153.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,893,538 | $214.0 萬 | 0.00% | +378,831+25.0% | 加碼 |
| State of Michigan Retirement System | 1,959,939 | $221.5 萬 | 0.01% | 00.0% | 不變 |
| Renaissance Technologies LLC | 2,017,082 | $227.9 萬 | 0.00% | +1,896,600+1,574.2% | 加碼 |
| Northern Trust Corp | 2,186,454 | $247.1 萬 | 0.00% | −22,322−1.0% | 減碼 |
| Redmile Group, LLC | 2,280,403 | $257.7 萬 | 0.10% | 00.0% | 不變 |
| Geode Capital Management, LLC | 4,811,895 | $543.7 萬 | 0.00% | +348,802+7.8% | 加碼 |
| State Street Corp | 7,570,983 | $855.5 萬 | 0.00% | −699,567−8.5% | 減碼 |
| Baker Bros. Advisors LP | 8,881,104 | $1,004 萬 | 0.06% | 00.0% | 不變 |
| Vanguard Group Inc | 13,174,436 | $1,489 萬 | 0.00% | −5,161,831−28.2% | 減碼 |
| 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 |
| BlackRock Inc. | 21,323,634 | $2,410 萬 | 0.00% | +604,081+2.9% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 32,262,934 | $3,646 萬 | 0.24% | +931,593+3.0% | 加碼 |
| IFP Advisors, Inc | 24 | – | – | 00.0% | 不變 |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −9,274,707−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −1,334,044−100.0% | 清倉 |
| Casdin Capital, LLC | 0 | $0 | 0.00% | −1,038,388−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −498,100−100.0% | 清倉 |
| Altium Capital Management LP | 0 | $0 | 0.00% | −409,200−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −360,621−100.0% | 清倉 |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −306,051−100.0% | 清倉 |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −276,816−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −262,782−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −234,173−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −228,153−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −196,063−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −88,694−100.0% | 清倉 |
| Arizona State Retirement System | 0 | $0 | 0.00% | −66,861−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −66,115−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −54,063−100.0% | 清倉 |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −49,200−100.0% | 清倉 |
| QCM Cayman, Ltd. | 0 | $0 | 0.00% | −31,444−100.0% | 清倉 |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −29,032−100.0% | 清倉 |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −29,248−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −25,665−100.0% | 清倉 |
| Shell Asset Management Co | 0 | $0 | 0.00% | −24,663−100.0% | 清倉 |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −23,737−100.0% | 清倉 |
| Ci Investments Inc. | 0 | $0 | 0.00% | −22,101−100.0% | 清倉 |
| Pine Ridge Advisers LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Knights of Columbus Asset Advisors LLC | 0 | $0 | 0.00% | −18,481−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −17,202−100.0% | 清倉 |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −16,556−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −16,323−100.0% | 清倉 |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −14,500−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −12,318−100.0% | 清倉 |
| Nan Fung Group Holdings Ltd | 0 | $0 | 0.00% | −11,337−100.0% | 清倉 |
| Vigilare Wealth Management | 0 | $0 | 0.00% | −11,195−100.0% | 清倉 |
| Nia Impact Advisors, LLC | 0 | $0 | 0.00% | −10,505−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −10,221−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −10,222−100.0% | 清倉 |
| Teton Advisors, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −8,141−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −5,578−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −4,500−100.0% | 清倉 |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −3,601−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −1,190−100.0% | 清倉 |
| Albion Financial Group | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Baillie Gifford & Co | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −789−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −779−100.0% | 清倉 |
| Orion Capital Management LLC | 0 | $0 | 0.00% | −750−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −729−100.0% | 清倉 |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −551−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −534−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −252−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −191−100.0% | 清倉 |
| Chesapeake Asset Management LLC | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| Tilia Fiduciary Partners, Inc. | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −706−100.0% | 清倉 |
| Householder Group Estate & Retirement Specialist, LLC | – | – | – | – | 本季未申報 |