NVTA - Invitae Corp Stock Price, Fair Value and News
6.70USD0.00 (0.00%)Market Closed
Which funds bought or sold NVTA recently?
Which funds are the top buyers of NVTA?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| 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 | - |
| AH Capital Management, L.L.C. | 2,174,630 | 1,363,060 | 0.09% |
| GOLDMAN SACHS GROUP INC | 2,147,520 | 1,346,070 | - |
| BAKER BROS. ADVISORS LP | 1,764,550 | 1,106,020 | 0.01% |
| MORGAN STANLEY | 1,758,320 | 1,102,120 | - |
| Invesco Ltd. | 1,509,390 | 946,088 | - |
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% |
| AH Capital Management, L.L.C. | 1,363,060 | 0.09% |
| Prosperity Wealth Management, Inc. | 143,537 | 0.09% |
| State of Wyoming | 259,649 | 0.05% |
| MIC Capital Management UK LLP | 204,888 | 0.04% |
| HARBOR CAPITAL ADVISORS, INC. | 137,474 | 0.03% |
| Vestmark Advisory Solutions, Inc. | 525,889 | 0.03% |
| Redmile Group, LLC | 923,919 | 0.03% |
| PRICE MICHAEL F | 199,000 | 0.02% |
Trend of No. of funds that hold NVTA
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| AH Capital Management, L.L.C. | 1,363,060 |
| Pathstone Holdings, LLC | 286,848 |
| AQR CAPITAL MANAGEMENT LLC | 265,660 |
| Lindbrook Capital, LLC | 110 |
| Register Financial Advisors LLC | 2.00 |
| HighPoint Advisor Group LLC | - |
| RENAISSANCE TECHNOLOGIES LLC | 1,378,000 |
| Vestmark Advisory Solutions, Inc. | 525,889 |
Additions
| Fund Name | % Increased |
|---|---|
| UBS Group AG | 7,210 |
| CWM, LLC | 3,171 |
| 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 |
Reductions
| Fund Name | % Reduced |
|---|---|
| EverSource Wealth Advisors, LLC | -89.19 |
| C M BIDWELL & ASSOCIATES LTD | -87.97 |
| Metropolitan Life Insurance Co/NY | -82.33 |
| Vident Investment Advisory, LLC | -79.5 |
| XTX Topco Ltd | -60.89 |
| HSBC HOLDINGS PLC | -55.91 |
| Creative Planning | -55.18 |
| BARCLAYS PLC | -53.48 |
Sold off
| Fund Name | $ Sold |
|---|---|
| BlackRock Inc. | -12,071,400 |
| Nikko Asset Management Americas, Inc. | -10,561,600 |
| VANGUARD GROUP INC | -9,188,980 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | -1,336,200 |
| JPMORGAN CHASE & CO | -1,059,460 |
| GROUP ONE TRADING, L.P. | -727,315 |
| CREDIT SUISSE AG/ | -590,713 |
| HighTower Advisors, LLC | -341,000 |