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NVTA - Invitae Corp Stock Price, Fair Value and News
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Funds-Owners-Holders
Which funds bought or sold NVTA recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-03-26
HighPoint Advisor Group LLC
NEW
Premium
Premium
Premium
Premium
15,426
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
1,137
2024-03-14
ABLES, IANNONE, MOORE & ASSOCIATES, INC.
NEW
Premium
Premium
Premium
Premium
300
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
14,660,200
2024-03-08
TRUST CO OF VERMONT
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-03-04
VIMA LLC
NEW
Premium
Premium
Premium
Premium
10.00
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
2,147,520
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
130,634
2024-02-16
PRICE T ROWE ASSOCIATES INC /MD/
ADDED
Premium
Premium
Premium
Premium
123,069
2024-02-16
HARBOUR INVESTMENTS, INC.
UNCHANGED
Premium
Premium
Premium
Premium
200
2024-02-15
WEXFORD CAPITAL LP
NEW
Premium
Premium
Premium
Premium
37,880
2024-02-15
GTS SECURITIES LLC
REDUCED
Premium
Premium
Premium
Premium
181,755
2024-02-15
JANE STREET GROUP, LLC
ADDED
Premium
Premium
Premium
Premium
504,255
2024-02-15
Sunbelt Securities, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
109
2024-02-15
Financial Gravity Asset Management, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
73,929
2024-02-15
TOWNSQUARE CAPITAL LLC
REDUCED
Premium
Premium
Premium
Premium
19,759
2024-02-15
State of Wyoming
ADDED
Premium
Premium
Premium
Premium
414,246
2024-02-15
Main Street Group, LTD
NEW
Premium
Premium
Premium
Premium
100
2024-02-15
Farther Finance Advisors, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-15
BARCLAYS PLC
REDUCED
Premium
Premium
Premium
Premium
421,240
2024-02-15
Legal & General Group Plc
UNCHANGED
Premium
Premium
Premium
Premium
27,583
2024-02-15
MERCER GLOBAL ADVISORS INC /ADV
REDUCED
Premium
Premium
Premium
Premium
16,550
2024-02-14
AQR CAPITAL MANAGEMENT LLC
NEW
Premium
Premium
Premium
Premium
423,835
2024-02-14
D. E. Shaw & Co., Inc.
ADDED
Premium
Premium
Premium
Premium
3,070,710
2024-02-14
ALLIANCEBERNSTEIN L.P.
REDUCED
Premium
Premium
Premium
Premium
379,180
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1–25 of 271
Which funds are the top buyers of NVTA?
Fund Name
# Shares
$ Value
% Port.
ARK Investment Management LLC
32,550,700
20,402,800
0.12%
BlackRock Inc.
19,258,800
12,071,400
-
Nikko Asset Management Americas, Inc.
16,764,500
10,561,600
0.10%
Sumitomo Mitsui Trust Holdings, Inc.
16,764,500
10,508,000
0.01%
VANGUARD GROUP INC
14,660,200
9,188,980
-
STATE STREET CORP
6,177,960
3,872,350
-
GEODE CAPITAL MANAGEMENT, LLC
5,574,850
3,494,710
-
D. E. Shaw & Co., Inc.
3,070,710
1,924,720
-
NORTHERN TRUST CORP
2,311,050
1,448,560
-
RENAISSANCE TECHNOLOGIES LLC
2,197,700
1,378,000
-
Rows per page:
10
1–10 of 77
Which funds have put a big percent of portfolio in NVTA?
Fund Name
$ Value
% Port.
AH Equity Partners Bio II, L.L.C.
3,140,000
2.19%
Rayliant Investment Research
93,722
1.35%
PayPay Securities Corp
6,597
0.32%
Green Alpha Advisors, LLC
283,680
0.20%
BOURNE LENT ASSET MANAGEMENT INC
360,159
0.15%
ARK Investment Management LLC
20,402,800
0.12%
Nikko Asset Management Americas, Inc.
10,561,600
0.10%
AH Capital Management, L.L.C.
1,363,060
0.09%
Prosperity Wealth Management, Inc.
143,537
0.09%
Longitude (Cayman) Ltd.
141,030
0.08%
Rows per page:
10
1–10 of 89
Trend of No. of funds that hold NVTA
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
HighPoint Advisor Group LLC
-
RENAISSANCE TECHNOLOGIES LLC
1,378,000
AH Capital Management, L.L.C.
1,363,060
Vestmark Advisory Solutions, Inc.
525,889
Pathstone Holdings, LLC
286,848
AQR CAPITAL MANAGEMENT LLC
265,660
Amalgamated Financial Corp.
210,000
PRICE MICHAEL F
199,000
Additions
Fund Name
% Increased
UBS Group AG
7,210
CITADEL ADVISORS LLC
1,375
NewEdge Advisors, LLC
865
Kozak & Associates, Inc.
750
D. E. Shaw & Co., Inc.
595
NATIONAL BANK OF CANADA /FI/
502
Tower Research Capital LLC (TRC)
335
JANE STREET GROUP, LLC
310
Reductions
Fund Name
% Reduced
GPS Wealth Strategies Group, LLC
-93.65
EverSource Wealth Advisors, LLC
-89.19
C M BIDWELL & ASSOCIATES LTD
-87.97
US BANCORP \DE\
-86.78
Metropolitan Life Insurance Co/NY
-82.33
Vident Investment Advisory, LLC
-79.5
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
-76.1
Westside Investment Management, Inc.
-75.00
Sold off
Fund Name
$ Sold
Mirae Asset Global Investments Co., Ltd.
-1,000,180
Rock Springs Capital Management LP
-354,441
GILDER GAGNON HOWE & CO LLC
-60,407
Cubist Systematic Strategies, LLC
-44,759
PICTET ASSET MANAGEMENT SA
-39,193
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
-32,000
Cyndeo Wealth Partners, LLC
-29,573
HRT FINANCIAL LP
-28,000