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 3 季 13F 持有人
Invitae Corp 在 2023/9/30 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
- 219
- 較 2023 年第 2 季 −10 家
- 持有股數
- 1.51 億
- 較 2023 年第 2 季 −1,293 萬 (−7.9%)
- 總市值
- $9,135 萬
- 較 2023 年第 2 季 −$9,397 萬 (−50.7%)
- 新進機構
- 27
- 另有 57 家加碼
- 清倉機構
- 37
- 另有 69 家減碼
另有 3 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 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 | 32,942,606 | $1,994 萬 | 0.15% | +679,672+2.1% | 加碼 |
| BlackRock Inc. | 20,797,979 | $1,259 萬 | 0.00% | −525,655−2.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 16,764,480 | $1,015 萬 | 0.01% | −145,155−0.9% | 減碼 |
| Nikko Asset Management Americas, Inc. | 16,764,480 | $1,006 萬 | 0.12% | −145,155−0.9% | 減碼 |
| Vanguard Group Inc | 13,527,507 | $818.7 萬 | 0.00% | +353,071+2.7% | 加碼 |
| State Street Corp | 7,958,947 | $481.7 萬 | 0.00% | +387,964+5.1% | 加碼 |
| Geode Capital Management, LLC | 5,124,199 | $310.2 萬 | 0.00% | +312,304+6.5% | 加碼 |
| Redmile Group, LLC | 2,280,403 | $138.0 萬 | 0.07% | 00.0% | 不變 |
| Northern Trust Corp | 2,241,489 | $135.7 萬 | 0.00% | +55,035+2.5% | 加碼 |
| Charles Schwab Investment Management Inc | 2,103,253 | $127.3 萬 | 0.00% | +209,715+11.1% | 加碼 |
| State of Michigan Retirement System | 1,959,939 | $118.6 萬 | 0.01% | 00.0% | 不變 |
| Baker Bros. Advisors LP | 1,764,546 | $106.8 萬 | 0.01% | −7,116,558−80.1% | 減碼 |
| JPMorgan Chase & Co | 1,672,955 | $101.2 萬 | 0.00% | −129,110−7.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,652,650 | $100.0 萬 | 0.00% | +64,228+4.0% | 加碼 |
| Morgan Stanley | 1,635,925 | $99.0 萬 | 0.00% | +156,215+10.6% | 加碼 |
| Goldman Sachs Group Inc | 1,619,138 | $98.0 萬 | 0.00% | +691,047+74.5% | 加碼 |
| Susquehanna International Group, LLP | 1,582,856 | $95.8 萬 | 0.00% | +545,319+52.6% | 加碼 |
| Invesco Ltd. | 1,505,866 | $91.1 萬 | 0.00% | +11,232+0.8% | 加碼 |
| Barclays PLC | 905,531 | $54.8 萬 | 0.00% | +792,091+698.2% | 加碼 |
| Bank of New York Mellon Corp | 877,217 | $53.1 萬 | 0.00% | −9,673−1.1% | 減碼 |
| Longitude (Cayman) Ltd. | 776,000 | $47.0 萬 | 0.85% | +176,000+29.3% | 加碼 |
| CIBC World Markets Inc. | 766,186 | $46.4 萬 | 0.00% | +152,263+24.8% | 加碼 |
| Group One Trading, L.P. | 747,897 | $45.3 萬 | 0.02% | +710,200+1,884.0% | 加碼 |
| Rock Springs Capital Management LP | 585,659 | $35.4 萬 | 0.01% | −1,064,836−64.5% | 減碼 |
| STRS Ohio | 569,800 | $34.4 萬 | 0.00% | +181,800+46.9% | 加碼 |
| HighTower Advisors, LLC | 600,354 | $33.9 萬 | 0.00% | +74,405+14.1% | 加碼 |
| Tudor Investment Corp Et Al | 542,704 | $32.8 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 482,340 | $29.2 萬 | 0.00% | +84,014+21.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 441,555 | $26.7 萬 | 0.00% | −1,437,689−76.5% | 減碼 |
| Guggenheim Capital LLC | 435,817 | $26.6 萬 | 0.00% | +4,346+1.0% | 加碼 |
| Credit Suisse AG | 414,135 | $25.1 萬 | 0.00% | +17,516+4.4% | 加碼 |
| Alliancebernstein L.P. | 404,580 | $24.5 萬 | 0.00% | −78,100−16.2% | 減碼 |
| Bourne Lent Asset Management Inc | 374,700 | $22.7 萬 | 0.10% | +20,700+5.8% | 加碼 |
| Bank of Montreal | 220,881 | $22.3 萬 | 0.00% | +463+0.2% | 加碼 |
| Rhumbline Advisers | 351,605 | $21.3 萬 | 0.00% | +2,963+0.8% | 加碼 |
| LPL Financial LLC | 335,643 | $20.3 萬 | 0.00% | −20,517−5.8% | 減碼 |
| MIC Capital Management UK LLP | 316,498 | $19.1 萬 | 0.04% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 288,202 | $17.4 萬 | 0.00% | +92,869+47.5% | 加碼 |
| Norges Bank | 239,176 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| Alphabet Inc. | 235,606 | $14.4 萬 | 0.01% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 229,226 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 224,642 | $13.6 萬 | 0.03% | +43,642+24.1% | 加碼 |
| Millennium Management LLC | 216,568 | $13.1 萬 | 0.00% | −315,416−59.3% | 減碼 |
| GTS Securities LLC | 199,431 | $12.1 萬 | 0.00% | +199,431 | 新進 |
| Green Alpha Advisors, LLC | 189,825 | $11.5 萬 | 0.09% | −49,967−20.8% | 減碼 |
| Pathstone Family Office, LLC | 157,972 | $9.56 萬 | 0.00% | +76,639+94.2% | 加碼 |
| Advisor Group Holdings, Inc. | 153,476 | $9.28 萬 | 0.00% | +23,345+17.9% | 加碼 |
| State of Wyoming | 142,026 | $8.60 萬 | 0.02% | +72,516+104.3% | 加碼 |
| Deutsche Bank AG | 138,605 | $8.45 萬 | 0.00% | +20,398+17.3% | 加碼 |
| American International Group, Inc. | 131,162 | $7.94 萬 | 0.00% | +4,664+3.7% | 加碼 |
| Wells Fargo & Company | 129,877 | $7.86 萬 | 0.00% | −606,034−82.4% | 減碼 |
| MetLife Investment Management | 125,769 | $7.61 萬 | 0.00% | 00.0% | 不變 |
| Divergent Planning, LLC | 115,386 | $7.60 萬 | 0.04% | 00.0% | 不變 |
| Jane Street Group, LLC | 122,819 | $7.43 萬 | 0.00% | −807,909−86.8% | 減碼 |
| Price T Rowe Associates Inc | 119,323 | $7.30 萬 | 0.00% | −64,031−34.9% | 減碼 |
| Baird Financial Group, Inc. | 115,984 | $7.02 萬 | 0.00% | +115,984 | 新進 |
| Envestnet Asset Management Inc | 115,863 | $7.01 萬 | 0.00% | −56,619−32.8% | 減碼 |
| Voya Investment Management LLC | 110,067 | $6.66 萬 | 0.00% | +7,210+7.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 106,681 | $6.46 萬 | 0.00% | −401−0.4% | 減碼 |
| XTX Topco Ltd | 104,708 | $6.34 萬 | 0.01% | +35,525+51.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 100,660 | $6.10 萬 | 0.00% | −480.0% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 99,813 | $6.04 萬 | 0.00% | −56−0.1% | 減碼 |
| IHT Wealth Management, LLC | 95,340 | $5.77 萬 | 0.00% | +290+0.3% | 加碼 |
| Commonwealth Equity Services, LLC | 94,696 | $5.70 萬 | 0.00% | −347−0.4% | 減碼 |
| Stifel Financial Corp | 79,658 | $4.82 萬 | 0.00% | −27,960−26.0% | 減碼 |
| Orin Green Financial, LLC | 76,765 | $4.65 萬 | 0.03% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 74,996 | $4.54 萬 | 0.00% | +390+0.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 73,957 | $4.48 萬 | 0.00% | −221,924−75.0% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 70,000 | $4.24 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 63,105 | $3.80 萬 | 0.00% | +50,600+404.6% | 加碼 |
| Modera Wealth Management, LLC | 62,396 | $3.78 萬 | 0.00% | +11,465+22.5% | 加碼 |
| California State Teachers Retirement System | 57,990 | $3.51 萬 | 0.00% | −29,435−33.7% | 減碼 |
| Cresset Asset Management, LLC | 56,784 | $3.44 萬 | 0.00% | −2,511−4.2% | 減碼 |
| TD Waterhouse Canada Inc. | 46,100 | $3.33 萬 | 0.00% | −1,060−2.2% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 54,307 | $3.29 萬 | 0.01% | −23,675−30.4% | 減碼 |
| Cyndeo Wealth Partners, LLC | 48,865 | $2.96 萬 | 0.00% | +3,111+6.8% | 加碼 |
| SG Americas Securities, LLC | 48,220 | $2.90 萬 | 0.00% | +48,220 | 新進 |
| HRT Financial LP | 46,312 | $2.80 萬 | 0.00% | −132,567−74.1% | 減碼 |
| Redwood Wealth Management Group, LLC | 45,805 | $2.77 萬 | 0.03% | −100−0.2% | 減碼 |
| New York State Common Retirement Fund | 45,794 | $2.77 萬 | 0.00% | +1,111+2.5% | 加碼 |
| Engineers Gate Manager LP | 44,129 | $2.67 萬 | 0.00% | +44,129 | 新進 |
| Advisory Services Network, LLC | 43,220 | $2.62 萬 | 0.00% | −261−0.6% | 減碼 |
| Simplex Trading, LLC | 43,583 | $2.60 萬 | 0.00% | +43,583 | 新進 |
| Aviva PLC | 41,423 | $2.51 萬 | 0.00% | 00.0% | 不變 |
| Change Path, LLC | 40,564 | $2.50 萬 | 0.00% | −94,000−69.9% | 減碼 |
| Royal Bank of Canada | 41,275 | $2.50 萬 | 0.00% | +8,971+27.8% | 加碼 |
| Creative Planning | 40,520 | $2.45 萬 | 0.00% | −57,128−58.5% | 減碼 |
| CI Private Wealth, LLC | 39,397 | $2.38 萬 | 0.00% | −36,516−48.1% | 減碼 |
| Los Angeles Capital Management LLC | 37,792 | $2.29 萬 | 0.00% | −362,601−90.6% | 減碼 |
| Axxcess Wealth Management, LLC | 37,718 | $2.28 萬 | 0.00% | −889−2.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 37,569 | $2.27 萬 | 0.00% | +37,569 | 新進 |
| Amalgamated Bank | 36,868 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Evolution Wealth Advisors, LLC | 36,000 | $2.18 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 35,553 | $2.15 萬 | 0.00% | −76,396−68.2% | 減碼 |
| ProShare Advisors LLC | 34,143 | $2.07 萬 | 0.00% | −38−0.1% | 減碼 |
| Marex Group plc | 33,404 | $2.02 萬 | 0.00% | 00.0% | 不變 |
| FDx Advisors, Inc. | 33,425 | $2.00 萬 | 0.00% | −46,133−58.0% | 減碼 |
| PayPay Securities Corp | 31,833 | $1.94 萬 | 0.94% | +31,548+11,069.5% | 加碼 |
| Prudential Financial Inc | 31,010 | $1.88 萬 | 0.00% | +7,600+32.5% | 加碼 |
| Interchange Capital Partners, LLC | 30,459 | $1.84 萬 | 0.01% | 00.0% | 不變 |