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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 44,683 | $5.05 萬 | 0.00% | −79,163−63.9% | 減碼 |
| Advisory Services Network, LLC | 43,481 | $4.91 萬 | 0.00% | −6,700−13.4% | 減碼 |
| Aviva PLC | 41,423 | $4.68 萬 | 0.00% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 38,607 | $4.36 萬 | 0.00% | +1,325+3.6% | 加碼 |
| Group One Trading, L.P. | 37,697 | $4.26 萬 | 0.00% | −55,139−59.4% | 減碼 |
| Amalgamated Bank | 36,868 | $4.20 萬 | 0.00% | +12,155+49.2% | 加碼 |
| Evolution Wealth Advisors, LLC | 36,000 | $4.07 萬 | 0.01% | 00.0% | 不變 |
| BSW Wealth Partners | 35,218 | $3.98 萬 | 0.01% | +529+1.5% | 加碼 |
| ProShare Advisors LLC | 34,181 | $3.86 萬 | 0.00% | +5,480+19.1% | 加碼 |
| Marex Group plc | 33,404 | $3.77 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 32,513 | $3.67 萬 | 0.00% | +5,887+22.1% | 加碼 |
| Prime Capital Investment Advisors, LLC | 32,475 | $3.67 萬 | 0.00% | +5,820+21.8% | 加碼 |
| Royal Bank of Canada | 32,304 | $3.60 萬 | 0.00% | +10,731+49.7% | 加碼 |
| Legal & General Group Plc | 30,806 | $3.48 萬 | 0.00% | −13,520−30.5% | 減碼 |
| Principal Financial Group Inc | 30,600 | $3.46 萬 | 0.00% | +2,731+9.8% | 加碼 |
| Interchange Capital Partners, LLC | 30,459 | $3.44 萬 | 0.03% | +12,219+67.0% | 加碼 |
| Deuterium Capital Management, LLC | 30,000 | $3.39 萬 | 0.05% | 00.0% | 不變 |
| Raymond James & Associates | 29,768 | $3.36 萬 | 0.00% | +2,662+9.8% | 加碼 |
| Oppenheimer & Co Inc | 28,900 | $3.27 萬 | 0.00% | +10,250+55.0% | 加碼 |
| TownSquare Capital, LLC | 28,360 | $3.20 萬 | 0.00% | −920−3.1% | 減碼 |
| Great West Life Assurance Co | 28,534 | $3.20 萬 | 0.00% | −117,390−80.4% | 減碼 |
| Private Advisor Group, LLC | 25,012 | $3.16 萬 | 0.00% | +13,330+114.1% | 加碼 |
| Balyasny Asset Management LLC | 27,242 | $3.08 萬 | 0.00% | −82,527−75.2% | 減碼 |
| HSBC Holdings PLC | 26,844 | $3.06 萬 | 0.00% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 27,000 | $3.05 萬 | 0.00% | −22,500−45.5% | 減碼 |
| Crestone Asset Management LLC | 26,958 | $3.05 萬 | 0.01% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 26,792 | $3.03 萬 | 0.00% | +4,818+21.9% | 加碼 |
| Fort Washington Investment Advisors Inc | 26,554 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 26,483 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 26,422 | $2.99 萬 | 0.00% | −617−2.3% | 減碼 |
| Foundations Investment Advisors, LLC | 24,687 | $2.79 萬 | 0.00% | 00.0% | 不變 |
| Versor Investments LP | 23,700 | $2.68 萬 | 0.00% | +23,700 | 新進 |
| Qube Research & Technologies Ltd | 23,614 | $2.67 萬 | 0.00% | −267,865−91.9% | 減碼 |
| Prudential Financial Inc | 23,410 | $2.65 萬 | 0.00% | +6,400+37.6% | 加碼 |
| Apollon Wealth Management, LLC | 22,245 | $2.51 萬 | 0.00% | −141−0.6% | 減碼 |
| Silverhawk Asset Management, LLC | 21,561 | $2.44 萬 | 0.02% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 20,714 | $2.34 萬 | 0.00% | +2,492+13.7% | 加碼 |
| Credit Agricole S A | 20,000 | $2.26 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 19,232 | $2.17 萬 | 0.00% | +11,412+145.9% | 加碼 |
| Neuberger Berman Group LLC | 19,217 | $2.17 萬 | 0.00% | +19,217 | 新進 |
| Veritable, L.P. | 18,634 | $2.11 萬 | 0.00% | 00.0% | 不變 |
| Strategic Blueprint, LLC | 18,531 | $2.09 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 18,428 | $2.08 萬 | 0.00% | +435+2.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 17,172 | $1.94 萬 | 0.00% | 00.0% | 不變 |
| Corepath Wealth Partners LLC | 15,500 | $1.92 萬 | 0.01% | 00.0% | 不變 |
| Mackenzie Financial Corp | 15,402 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Xponance, Inc. | 15,323 | $1.73 萬 | 0.00% | +1,417+10.2% | 加碼 |
| Scotia Capital Inc. | 15,237 | $1.72 萬 | 0.00% | −5,100−25.1% | 減碼 |
| Vident Investment Advisory, LLC | 14,714 | $1.66 萬 | 0.00% | −57,060−79.5% | 減碼 |
| Nwam LLC | 13,663 | $1.54 萬 | 0.00% | +13,663 | 新進 |
| Metropolitan Life Insurance Co | 13,324 | $1.51 萬 | 0.00% | 00.0% | 不變 |
| Sanders Morris Harris LLC | 12,560 | $1.47 萬 | 0.00% | +12,560 | 新進 |
| Janney Montgomery Scott LLC | 12,505 | $1.40 萬 | 0.00% | −1,800−12.6% | 減碼 |
| Ameriprise Financial Inc | 12,003 | $1.36 萬 | 0.00% | −1,580−11.6% | 減碼 |
| Captrust Financial Advisors | 11,707 | $1.32 萬 | 0.00% | +213+1.9% | 加碼 |
| Point72 Asset Management, L.P. | 11,553 | $1.31 萬 | 0.00% | −23,674−67.2% | 減碼 |
| Meridian Wealth Management, LLC | 11,150 | $1.26 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 11,048 | $1.25 萬 | 0.00% | −5,090−31.5% | 減碼 |
| Fairfield, Bush & Co. | 10,980 | $1.24 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 10,677 | $1.21 萬 | 0.00% | +10,677 | 新進 |
| Wedbush Securities Inc | 10,905 | $1.20 萬 | 0.00% | −1,096−9.1% | 減碼 |
| Guerra Pan Advisors, LLC | 10,356 | $1.17 萬 | 0.01% | 00.0% | 不變 |
| Clearwater Capital Advisors, LLC | 10,234 | $1.16 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 10,228 | $1.16 萬 | 0.00% | −1,163−10.2% | 減碼 |
| Quantum Private Wealth, LLC | 10,016 | $1.13 萬 | 0.01% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 10,000 | $1.13 萬 | 0.00% | 00.0% | 不變 |
| Tyler-Stone Wealth Management | 8,740 | $1.00 萬 | 0.01% | +8,740 | 新進 |
| Nomura Asset Management Co Ltd | 7,000 | $7,910 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,777 | $7,658 | 0.00% | −33,667−83.2% | 減碼 |
| Leonteq Securities AG | 6,000 | $6,780 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 5,419 | $6,124 | 0.00% | +344+6.8% | 加碼 |
| Parallel Advisors, LLC | 5,419 | $6,123 | 0.00% | 00.0% | 不變 |
| US Bancorp | 4,547 | $5,138 | 0.00% | +1,837+67.8% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 4,385 | $5,000 | 0.00% | +392+9.8% | 加碼 |
| Signaturefd, LLC | 4,241 | $4,792 | 0.00% | −874−17.1% | 減碼 |
| Operose Advisors LLC | 4,000 | $4,520 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 3,240 | $3,662 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 3,065 | $3,463 | 0.00% | −2,900−48.6% | 減碼 |
| Benjamin Edwards Inc | 2,674 | $3,000 | 0.00% | +76+2.9% | 加碼 |
| Hantz Financial Services, Inc. | 2,689 | $3,000 | 0.00% | +2,122+374.3% | 加碼 |
| Salem Investment Counselors Inc | 2,400 | $2,712 | 0.00% | −900−27.3% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 2,000 | $2,000 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 1,575 | $1,780 | 0.00% | −458−22.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,550 | $1,752 | 0.00% | +45+3.0% | 加碼 |
| Nisa Investment Advisors, LLC | 1,500 | $1,695 | 0.00% | 00.0% | 不變 |
| Antonetti Capital Management LLC | 1,450 | $1,639 | 0.00% | 00.0% | 不變 |
| Kistler-Tiffany Companies, LLC | 1,350 | $1,526 | 0.00% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 1,300 | $1,469 | 0.00% | −685−34.5% | 減碼 |
| First Manhattan Co | 1,000 | $1,130 | 0.00% | 00.0% | 不變 |
| C M Bidwell & Associates Ltd | 931 | $1,052 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 925 | $1,045 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 756 | $1,000 | 0.00% | −15,658−95.4% | 減碼 |
| Westside Investment Management, Inc. | 800 | $904 | 0.00% | 00.0% | 不變 |
| Financial Avengers, Inc. | 710 | $802 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 695 | $785 | 0.00% | +695 | 新進 |
| Kozak & Associates, Inc. | 645 | $755 | 0.00% | 00.0% | 不變 |
| WealthPLAN Partners, LLC | 500 | $565 | 0.00% | 00.0% | 不變 |
| Worth Asset Management, LLC | 500 | $565 | 0.00% | +500 | 新進 |
| BerganKDV Wealth Management, LLC | 450 | $509 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 415 | $469 | 0.00% | 00.0% | 不變 |