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Get Institutions for : 
Invitae Corp (NVTA)  
$0.00 0.00 (200.00%) as of 4:30 Thu 5/2


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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 (99.5%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 2991 - 2023-12-31 14,660,153 $9,189,000 1,132,646
   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
   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
   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
   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
   CREDIT SUISSE/ 2552 - 2023-12-31 942,426 $591,000 528,291
   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
   JANE STREET GROUP LLC 4364 - 2023-12-31 504,255 $316,000 381,436
   AQR CAPITAL MANAGEMENT LLC 2108 - 2023-12-31 423,835 $266,000 423,835
   State of Wyoming 392 - 2023-12-31 414,246 $260,000 272,220
   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
   BANK OF MONTREAL /CAN/ 2719 - 2023-12-31 221,922 $152,000 1,041
   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
   ENVESTNET ASSET MANAGEMENT INC 3927 - 2023-12-31 135,931 $85,000 20,068
   PRICE T ROWE ASSOCIATES INC /MD/ 2734 - 2023-12-31 123,069 $78,000 3,746
   IHT Wealth Management LLC 949 - 2023-12-31 114,200 $72,000 18,860
   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
   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
   ROYAL BANK OF CANADA 5428 - 2023-12-31 59,092 $36,000 17,817
   PROSHARE ADVISORS LLC 1906 - 2023-12-31 43,501 $27,000 9,358
   CITIGROUP INC 3947 - 2023-12-31 37,507 $24,000 1,954
   TWO SIGMA ADVISERS, LLC 2437 - 2023-12-31 38,500 $24,000 17,600
   VICTORY CAPITAL MANAGEMENT INC 2465 - 2023-12-31 37,442 $23,000 8,687
   PRINCIPAL FINANCIAL GROUP INC 2383 - 2023-12-31 31,713 $20,000 3,282
   VERUS CAPITAL PARTNERS LLC 322 - 2023-12-31 27,246 $17,000 5,000
   Pine Valley Investments Ltd Liability Co 450 - 2023-12-31 27,212 $17,000 10,000
   GOTHAM ASSET MANAGEMENT, LLC 1322 - 2023-12-31 23,403 $15,000 12,411
   Tyler-Stone Wealth Management 545 - 2023-12-31 24,440 $15,000 12,700
   NEUBERGER BERMAN GROUP LLC 1820 - 2023-12-31 21,309 $13,000 8,866
   CREDIT AGRICOLE S A 740 - 2023-12-31 20,000 $13,000 10,000
   SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 181 - 2023-12-31 20,621 $13,000 10,238
   TWO SIGMA SECURITIES LLC 1240 - 2023-12-31 17,309 $11,000 5,019
   Cetera Investment Advisers 2186 - 2023-12-31 15,901 $10,000 3,530
   Private Advisor Group LLC 2197 - 2023-12-31 11,872 $7,000 450
   Goss Wealth Management LLC 2991 - 2023-12-31 15,199 $7,000 13,624
   Kozak & Associates Inc. 304 - 2023-12-31 5,483 $3,000 4,838
   Parallel Advisors LLC 2719 - 2023-12-31 5,168 $3,000 49
   NATIONAL BANK OF CANADA /FI/ 2311 - 2023-12-31 2,380 $1,000 1,985
   AdvisorNet Financial Inc 1710 - 2024-03-31 50,000 $1,000 30,000
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3232 - 2023-12-31 300 $0 150
   Ronald Blue Trust Inc. 2510 - 2023-12-31 456 $0 216
   Steward Financial Group LLC 1428 - 2023-09-30 706 $0 706
   PayPay Securities Corp 189 - 2024-03-31 17,314 $0 6,789
   CWM LLC 4527 - 2024-03-31 21,851 $0 21,183
   Register Financial Advisors LLC 745 - 2024-03-31 200 $0 200
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 348 $0 348
  60 Records found
  1    
  Page 1 of 1
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