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。
2024 年第 1 季 13F 持有人
Invitae Corp 在 2024/3/31 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
NVTA 已不再掛牌，2023 年第 4 季之後在 13F 申報持有的機構少得多。看 2023 年第 4 季
- 持有機構
- 37
- 較 2023 年第 4 季 −165 家
- 持有股數
- 598.2 萬
- 較 2023 年第 4 季 −1.50 億 (−96.2%)
- 總市值
- $6.30 萬
- 較 2023 年第 4 季 −$9,768 萬 (−99.9%)
- 新進機構
- 5
- 另有 7 家加碼
- 清倉機構
- 170
- 另有 8 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State of Wyoming | 3,650,491 | $4.02 萬 | 0.01% | +3,236,245+781.2% | 加碼 |
| Goldman Sachs Group Inc | 902,109 | $9,923 | 0.00% | −171,652−16.0% | 減碼 |
| Green Alpha Advisors, LLC | 450,148 | $4,952 | 0.00% | −2,437−0.5% | 減碼 |
| Longitude (Cayman) Ltd. | 215,000 | $2,365 | 0.00% | −10,000−4.4% | 減碼 |
| Change Path, LLC | 58,064 | $1,000 | 0.00% | +18,000+44.9% | 加碼 |
| XTX Topco Ltd | 85,861 | $944 | 0.00% | +44,908+109.7% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 70,040 | $770 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 50,000 | $550 | 0.00% | +30,000+150.0% | 加碼 |
| Cantor Fitzgerald, L. P. | 30,000 | $480 | 0.00% | −8,100−21.3% | 減碼 |
| Barclays PLC | 37,151 | $409 | 0.00% | −384,089−91.2% | 減碼 |
| Evolution Wealth Advisors, LLC | 36,000 | $396 | 0.00% | 00.0% | 不變 |
| Strategic Blueprint, LLC | 28,316 | $311 | 0.00% | −215−0.8% | 減碼 |
| Fort Washington Investment Advisors Inc | 26,554 | $292 | 0.00% | 00.0% | 不變 |
| PayPay Securities Corp | 17,314 | $190 | 0.01% | +6,789+64.5% | 加碼 |
| Lindbrook Capital, LLC | 10,000 | $110 | 0.00% | +10,000 | 新進 |
| Cambridge Trust Co | 5,405 | $59 | 0.00% | +5,405 | 新進 |
| Parallel Advisors, LLC | 4,168 | $46 | 0.00% | −1,000−19.3% | 減碼 |
| Operose Advisors LLC | 4,000 | $44 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 2,015 | $22 | 0.00% | 00.0% | 不變 |
| Kozak & Associates, Inc. | 5,483 | $11 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 780 | $8 | 0.00% | +780 | 新進 |
| Federation des caisses Desjardins du Quebec | 185 | $2 | 0.00% | 00.0% | 不變 |
| Register Financial Advisors LLC | 200 | $2 | 0.00% | +200 | 新進 |
| C M Bidwell & Associates Ltd | 112 | $1 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 109 | $1 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 1,314 | $1 | 0.00% | +1,214+1,214.0% | 加碼 |
| Main Street Group, LTD | 100 | $1 | 0.00% | 00.0% | 不變 |
| Adirondack Trust Co | 125 | $1 | 0.00% | 00.0% | 不變 |
| Gen-Wealth Partners Inc | 66 | $1 | 0.00% | +66 | 新進 |
| Alphabet Inc. | 235,606 | $0 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 16,215 | $0 | 0.00% | −335−2.0% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 2,000 | $0 | 0.00% | 00.0% | 不變 |
| Rise Advisors, LLC | 25 | $0 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 24 | $0 | 0.00% | 00.0% | 不變 |
| West Paces Advisors Inc. | 15 | $0 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 21,851 | $0 | 0.00% | +21,183+3,171.1% | 加碼 |
| HighPoint Advisor Group LLC | 15,426 | $0 | 0.00% | 00.0% | 不變 |
| ARK Investment Management LLC大師方舟投資 | 0 | $0 | 0.00% | −32,550,683−100.0% | 清倉 |
| BlackRock Inc. | 0 | $0 | 0.00% | −19,258,772−100.0% | 清倉 |
| Nikko Asset Management Americas, Inc. | 0 | $0 | 0.00% | −16,764,480−100.0% | 清倉 |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −16,764,480−100.0% | 清倉 |
| Vanguard Group Inc | 0 | $0 | 0.00% | −14,660,153−100.0% | 清倉 |
| State Street Corp | 0 | $0 | 0.00% | −6,177,962−100.0% | 清倉 |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −5,574,850−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −3,070,708−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −2,311,047−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −2,197,698−100.0% | 清倉 |
| AH Capital Management, L.L.C. | 0 | $0 | 0.00% | −2,174,631−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −2,131,788−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −1,906,002−100.0% | 清倉 |
| Baker Bros. Advisors LP | 0 | $0 | 0.00% | −1,764,546−100.0% | 清倉 |
| Morgan Stanley | 0 | $0 | 0.00% | −1,758,319−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −1,690,275−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −1,509,393−100.0% | 清倉 |
| Redmile Group, LLC | 0 | $0 | 0.00% | −1,474,026−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −1,184,966−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,160,362−100.0% | 清倉 |
| State of Michigan Retirement System | 0 | $0 | 0.00% | −959,939−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −942,426−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −849,472−100.0% | 清倉 |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −839,007−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −688,558−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −678,596−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −629,612−100.0% | 清倉 |
| Bourne Lent Asset Management Inc | 0 | $0 | 0.00% | −574,600−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −569,800−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −565,310−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −542,704−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −504,255−100.0% | 清倉 |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −457,640−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −423,835−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −379,180−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −368,294−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −352,399−100.0% | 清倉 |
| MIC Capital Management UK LLP | 0 | $0 | 0.00% | −326,775−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −317,035−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −298,972−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −221,922−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −239,176−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −238,694−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −229,226−100.0% | 清倉 |
| Prosperity Wealth Management, Inc. | 0 | $0 | 0.00% | −229,000−100.0% | 清倉 |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −219,326−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −181,755−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −177,172−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −138,605−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −135,931−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −130,634−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −125,769−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −123,069−100.0% | 清倉 |
| Wells Fargo & Company | 0 | $0 | 0.00% | −118,098−100.0% | 清倉 |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −114,200−100.0% | 清倉 |
| Divergent Planning, LLC | 0 | $0 | 0.00% | −115,386−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −110,100−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −110,067−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −102,560−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −97,616−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −91,937−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −91,556−100.0% | 清倉 |
| Orin Green Financial, LLC | 0 | $0 | 0.00% | −76,765−100.0% | 清倉 |