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 |
|---|---|---|---|---|---|
| Invesco Ltd. | 1,505,866 | $91.1 萬 | 0.00% | +11,232+0.8% | 加碼 |
| Susquehanna International Group, LLP | 1,582,856 | $95.8 萬 | 0.00% | +545,319+52.6% | 加碼 |
| Goldman Sachs Group Inc | 1,619,138 | $98.0 萬 | 0.00% | +691,047+74.5% | 加碼 |
| Morgan Stanley | 1,635,925 | $99.0 萬 | 0.00% | +156,215+10.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,652,650 | $100.0 萬 | 0.00% | +64,228+4.0% | 加碼 |
| JPMorgan Chase & Co | 1,672,955 | $101.2 萬 | 0.00% | −129,110−7.2% | 減碼 |
| Baker Bros. Advisors LP | 1,764,546 | $106.8 萬 | 0.01% | −7,116,558−80.1% | 減碼 |
| State of Michigan Retirement System | 1,959,939 | $118.6 萬 | 0.01% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 2,103,253 | $127.3 萬 | 0.00% | +209,715+11.1% | 加碼 |
| Northern Trust Corp | 2,241,489 | $135.7 萬 | 0.00% | +55,035+2.5% | 加碼 |
| Redmile Group, LLC | 2,280,403 | $138.0 萬 | 0.07% | 00.0% | 不變 |
| Geode Capital Management, LLC | 5,124,199 | $310.2 萬 | 0.00% | +312,304+6.5% | 加碼 |
| State Street Corp | 7,958,947 | $481.7 萬 | 0.00% | +387,964+5.1% | 加碼 |
| Vanguard Group Inc | 13,527,507 | $818.7 萬 | 0.00% | +353,071+2.7% | 加碼 |
| Nikko Asset Management Americas, Inc. | 16,764,480 | $1,006 萬 | 0.12% | −145,155−0.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 16,764,480 | $1,015 萬 | 0.01% | −145,155−0.9% | 減碼 |
| BlackRock Inc. | 20,797,979 | $1,259 萬 | 0.00% | −525,655−2.5% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 32,942,606 | $1,994 萬 | 0.15% | +679,672+2.1% | 加碼 |
| Sofos Investments, Inc. | 73,929 | – | – | +70,037+1,799.5% | 加碼 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −2,017,082−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −1,022,222−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −268,529−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −239,724−100.0% | 清倉 |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −177,031−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −149,278−100.0% | 清倉 |
| Capital Impact Advisors, LLC | 0 | $0 | 0.00% | −149,007−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −120,776−100.0% | 清倉 |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −91,403−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −64,200−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −59,274−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −54,776−100.0% | 清倉 |
| BSW Wealth Partners | 0 | $0 | 0.00% | −35,218−100.0% | 清倉 |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −32,475−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −27,242−100.0% | 清倉 |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −27,000−100.0% | 清倉 |
| Foundations Investment Advisors, LLC | 0 | $0 | 0.00% | −24,687−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −23,700−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −23,614−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −19,232−100.0% | 清倉 |
| Veritable, L.P. | 0 | $0 | 0.00% | −18,634−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −14,714−100.0% | 清倉 |
| Nwam LLC | 0 | $0 | 0.00% | −13,663−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −12,003−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −11,553−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −10,677−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −10,905−100.0% | 清倉 |
| Clearwater Capital Advisors, LLC | 0 | $0 | 0.00% | −10,234−100.0% | 清倉 |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Financial Avengers, Inc. | 0 | $0 | 0.00% | −710−100.0% | 清倉 |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Worth Asset Management, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −260−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −46−100.0% | 清倉 |
| CGC Financial Services, LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Silverhawk Asset Management, LLC | – | – | – | – | 本季未申報 |
| Kistler-Tiffany Companies, LLC | – | – | – | – | 本季未申報 |
| BerganKDV Wealth Management, LLC | – | – | – | – | 本季未申報 |