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Get Institutions for : 
Invitae Corp (NVTA)  
$0.00 0.00 (106.67%) as of 4:30 Mon 4/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 197    23
Total shares held : 
 155,874,179  
% of shares held : 
 68.86%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -31  
Amount of shares held : 
 2,638,522  
% of shares held change : 
   1.17%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $0.69  
Last Quarter's Ending Price : 
 $0.63  
Last Quarter's Average Price : 
 $0.60  
Change from last quarter's     
avg. price to the last closing  : 
0.60 (99.48%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
11
 1,463,734
 0.94%
 
Increased Positions :
56
 11,987,214
 7.69%
 
Unchanged Positions :
66
 40,787,137
 26.17%
 
Decreased Positions :
64
-7,942,515
-5.1%
 
Closed Positions :
34
-2,869,911
-1.84%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 3181 - 2023-12-31 19,258,772 $12,071,000 -1,539,207
   NIKKO ASSET MANAGEMENT AMERICAS, INC. 83 - 2023-12-31 16,764,480 $10,562,000 0
   VANGUARD GROUP INC 2991 - 2023-12-31 14,660,153 $9,189,000 1,132,646
   STATE STREET CORP 2871 - 2023-12-31 6,177,962 $3,872,000 -1,780,985
   GEODE CAPITAL MANAGEMENT LLC 2874 - 2023-12-31 5,574,850 $3,495,000 450,651
   D E SHAW & CO INC 1608 - 2023-12-31 3,070,708 $1,925,000 2,629,153
   NORTHERN TRUST CORP 3150 - 2023-12-31 2,311,047 $1,449,000 69,558
   RENAISSANCE TECHNOLOGIES LLC 2192 - 2023-12-31 2,197,698 $1,378,000 2,197,698
   AH Capital Management L.L.C. 14 - 2023-12-31 2,174,631 $1,363,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2737 - 2023-12-31 2,131,788 $1,336,000 28,535
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2531 - 2023-12-31 1,906,002 $1,195,000 323,146
   BAKER BROS ADVISORS LLC 73 - 2023-12-31 1,764,546 $1,106,000 0
   MORGAN STANLEY 4725 - 2023-12-31 1,758,319 $1,102,000 122,394
   J P MORGAN CHASE & CO 3289 - 2023-12-31 1,690,275 $1,059,000 17,320
   INVESCO LTD 2828 - 2023-12-31 1,509,393 $946,000 3,527
   REDMILE GROUP LLC 65 - 2023-12-31 1,474,026 $924,000 -806,377
   UBS Group AG 3630 - 2023-12-31 1,184,966 $743,000 1,168,758
   GROUP ONE TRADING, L.P. 461 - 2023-12-31 1,160,362 $727,000 412,465
   Financial Gravity Wealth Inc. 256 - 2023-12-31 73,929 $694,000 0
   GOLDMAN SACHS GROUP INC/ 3693 - 2023-12-31 1,073,761 $673,000 -545,377
   CREDIT SUISSE/ 2552 - 2023-12-31 942,426 $591,000 528,291
   BANK OF NEW YORK MELLON CORP 3456 - 2023-12-31 849,472 $532,000 -27,745
   Vestmark Advisory Solutions Inc. 337 *New 2023-12-31 839,007 $526,000 839,007
   MILLENNIUM MANAGEMENT LLC 3122 - 2023-12-31 688,558 $432,000 471,990
   BANK OF AMERICA CORP /DE/ 4579 - 2023-12-31 678,596 $425,000 196,256
   CIBC WORLD MARKETS INC. 908 - 2023-12-31 629,612 $397,000 -136,574
   STRS OHIO 1409 - 2023-12-31 569,800 $357,000 0
   HIGHTOWER ADVISORS, LLC 2547 - 2023-12-31 565,310 $341,000 -35,044
   TUDOR INVESTMENT CORP ET AL 1231 - 2023-12-31 542,704 $340,000 0
   JANE STREET GROUP LLC 4364 - 2023-12-31 504,255 $316,000 381,436
   Pathstone Holdings LLC 1859 - 2023-12-31 457,640 $287,000 0
   AQR CAPITAL MANAGEMENT LLC 2108 - 2023-12-31 423,835 $266,000 423,835
   BARCLAYS PLC 3263 - 2023-12-31 421,240 $264,000 -484,291
   State of Wyoming 392 - 2023-12-31 414,246 $260,000 272,220
   ALLIANCEBERNSTEIN L.P. 2919 - 2023-12-31 379,180 $238,000 -25,400
   GUGGENHEIM CAPITAL LLC 1756 - 2023-12-31 368,294 $232,000 -67,523
   RHUMBLINE ADVISERS 3123 - 2023-12-31 352,399 $221,000 794
   MIC Capital Management UK LLP 17 - 2023-12-31 326,775 $205,000 10,277
   CITADEL ADVISORS LLC 4431 - 2023-12-31 317,035 $199,000 295,543
   LPL FINANCIAL CORP 4326 - 2023-12-31 298,972 $187,000 -36,671
   BANK OF MONTREAL /CAN/ 2719 - 2023-12-31 221,922 $152,000 1,041
   NORGES BANK 1927 *New 2023-12-31 239,176 $150,000 239,176
   BNP PARIBAS ARBITRAGE SA 2485 - 2023-12-31 238,694 $150,000 -49,508
   Alphabet Inc. 39 - 2023-12-31 235,606 $148,000 0
   Prosperity Wealth Management Inc. 130 *New 2023-12-31 229,000 $144,000 229,000
   NUVEEN ASSET MANAGEMENT, LLC 3208 - 2023-12-31 229,226 $144,000 0
   Longitude (Cayman) Ltd. 25 - 2023-12-31 225,000 $141,000 -551,000
   HARBOR CAPITAL ADVISORS INC. 399 - 2023-12-31 219,326 $137,000 -5,316
   GTS SECURITIES LLC 1333 - 2023-12-31 181,755 $114,000 -17,676
   Advisor Group Holdings Inc. 4332 - 2023-12-31 177,172 $111,000 23,696
   PATHSTONE FAMILY OFFICE, LLC 1585 - 2023-09-30 157,972 $96,000 76,639
   Rayliant Investment Research 8 - 2022-12-31 50,388 $94,000 0
   DEUTSCHE BANK AG 3183 - 2023-12-31 138,605 $87,000 0
   ENVESTNET ASSET MANAGEMENT INC 3927 - 2023-12-31 135,931 $85,000 20,068
   AMERICAN INTERNATIONAL GROUP INC 2664 - 2023-12-31 130,634 $82,000 -528
   MetLife Investment Advisors LLC 2694 - 2023-12-31 125,769 $79,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 2734 - 2023-12-31 123,069 $78,000 3,746
   WELLS FARGO & CO/MN 4466 - 2023-12-31 118,098 $74,000 -11,779
   IHT Wealth Management LLC 949 - 2023-12-31 114,200 $72,000 18,860
   ING INVESTMENT MANAGEMENT LLC 2673 - 2023-12-31 110,067 $69,000 0
   Baird Financial Group Inc. 1684 - 2023-12-31 110,100 $69,000 -5,884
   MANUFACTURERES LIFE INSURANCE CO 2878 - 2023-12-31 102,560 $64,000 -4,121
   COMMONWEALTH EQUITY SERVICES LLC. 3652 - 2023-12-31 97,616 $61,000 2,920
   SG AMERICAS SECURITIES LLC 2539 - 2023-12-31 91,937 $58,000 43,717
   TOWER RESEARCH CAPITAL LLC 3037 - 2023-12-31 91,556 $57,000 70,555
   Orin Green Financial LLC 78 - 2023-12-31 76,765 $48,000 0
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2340 - 2023-12-31 74,996 $47,000 0
   Nelson Van Denburg & Campbell Wealth Management Gr 754 - 2023-12-31 70,040 $44,000 40
   FMR LLC 3437 - 2023-12-31 66,798 $42,000 45,296
   JANNEY MONTGOMERY SCOTT LLC 2569 - 2023-12-31 63,105 $40,000 0
   MODERA WEALTH MANAGEMENT, LLC 519 - 2023-12-31 62,396 $39,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3071 - 2023-12-31 59,489 $37,000 -41,171
   ROYAL BANK OF CANADA 5428 - 2023-12-31 59,092 $36,000 17,817
   Cresset Asset Management LLC 1759 - 2023-12-31 52,876 $33,000 -3,908
   NEW YORK STATE COMMON RETIREMENT FUND 3048 - 2023-12-31 45,301 $28,000 -493
   ACADIAN ASSET MANAGEMENT LLC 1545 *New 2023-12-31 45,507 $28,000 45,507
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2815 - 2023-12-31 43,258 $27,000 -14,732
   Newman & Schimel LLC 51 *New 2022-12-31 14,500 $27,000 14,500
   STIFEL FINANCIAL CORP 3232 - 2023-12-31 43,729 $27,000 -35,929
   PROSHARE ADVISORS LLC 1906 - 2023-12-31 43,501 $27,000 9,358
   AVIVA PLC 874 - 2023-12-31 41,423 $26,000 0
   TD Waterhouse Canada Inc. 1084 - 2023-12-31 46,000 $26,000 -100
   XTX Topco Ltd 1331 - 2023-12-31 40,953 $26,000 -63,755
   Change Path LLC 609 - 2023-12-31 40,064 $25,000 -500
   CITIGROUP INC 3947 - 2023-12-31 37,507 $24,000 1,954
   SILVERHAWK ASSET MANAGEMENT LLC 33 - 2023-06-30 21,561 $24,000 0
   TWO SIGMA ADVISERS, LLC 2437 - 2023-12-31 38,500 $24,000 17,600
   WEXFORD CAPITAL LLC 181 *New 2023-12-31 37,880 $24,000 37,880
   CANTOR FITZGERALD L. P. 181 *New 2023-12-31 38,100 $24,000 38,100
   AXXCESS WEALTH MANAGEMENT LLC 821 - 2023-12-31 36,199 $23,000 -1,519
   VICTORY CAPITAL MANAGEMENT INC 2465 - 2023-12-31 37,442 $23,000 8,687
   AMALGAMATED BANK 2608 - 2023-12-31 34,468 $22,000 -2,400
   Redwood Wealth Management Group LLC - 2023-12-31 32,255 $20,000 -13,550
   PRINCIPAL FINANCIAL GROUP INC 2383 - 2023-12-31 31,713 $20,000 3,282
   Deuterium Capital Management LLC 43 - 2023-12-31 30,000 $19,000 0
   Interchange Capital Partners LLC 150 - 2023-12-31 28,706 $18,000 -1,753
   FDX ADVISORS, INC. 667 - 2023-12-31 29,488 $18,000 -3,937
   Scientech Research LLC 298 - 2023-12-31 27,857 $18,000 0
   Strategic Blueprint LLC - 2023-12-31 28,531 $18,000 0
   VERUS CAPITAL PARTNERS LLC 322 - 2023-12-31 27,246 $17,000 5,000
  100 Records found
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