HoldingsChannel.com
Funds Holding NVTA
HolderAmountPosition Size
($ in 1000's)
 As of
ARK Investment Management LLC16,094,750$220,015 03/31/2020
     NVTA16,094,750$220,015 03/31/2020
Nikko Asset Management Americas Inc.13,092,125$178,969 03/31/2020
     NVTA13,092,125$178,969 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.13,043,141$178,300 03/31/2020
     NVTA13,043,141$178,300 03/31/2020
Baker BROS. Advisors LP9,100,615$124,405 03/31/2020
     NVTA9,100,615$124,405 03/31/2020
Gilder Gagnon Howe & Co. LLC6,310,263$86,261 03/31/2020
     NVTA6,310,263$86,261 03/31/2020
BlackRock Inc.6,148,658$84,053 03/31/2020
     NVTA6,148,658$84,053 03/31/2020
State Street Corp6,133,942$83,851 03/31/2020
     NVTA6,133,942$83,851 03/31/2020
Vanguard Group Inc.4,865,404$66,510 03/31/2020
     NVTA4,865,404$66,510 03/31/2020
Casdin Capital LLC3,478,388$47,550 03/31/2020
     NVTA3,478,388$47,550 03/31/2020
Clearbridge Investments LLC2,120,450$28,987 03/31/2020
     NVTA2,120,450$28,987 03/31/2020
Farallon Capital Management LLC1,875,300$25,635 03/31/2020
     NVTA1,875,300$25,635 03/31/2020
Macquarie Group Ltd.1,848,427$25,268 03/31/2020
     NVTA1,848,427$25,268 03/31/2020
Bank of New York Mellon Corp1,403,688$19,187 03/31/2020
     NVTA1,403,688$19,187 03/31/2020
Geode Capital Management LLC1,270,676$17,370 03/31/2020
     NVTA1,270,676$17,370 03/31/2020
Rock Springs Capital Management LP1,150,000$15,721 03/31/2020
     NVTA1,150,000$15,721 03/31/2020
Northern Trust Corp1,149,863$15,719 03/31/2020
     NVTA1,149,863$15,719 03/31/2020
Goldman Sachs Group Inc.994,156$13,590 03/31/2020
     NVTA994,156$13,590 03/31/2020
Wells Fargo & Company MN759,231$10,378 03/31/2020
     NVTA759,231$10,378 03/31/2020
Susquehanna International Group LLP $8,595 03/31/2020
     Put698,400$9,547 03/31/2020
     Call689,300$9,423 03/31/2020
     NVTA637,832$8,719 03/31/2020
Nuveen Asset Management LLC622,534$8,510 03/31/2020
     NVTA622,534$8,510 03/31/2020
Charles Schwab Investment Management Inc.550,657$7,528 03/31/2020
     NVTA550,657$7,528 03/31/2020
Wellington Management Group LLP521,519$7,129 03/31/2020
     NVTA521,519$7,129 03/31/2020
Morgan Stanley435,603$5,954 03/31/2020
     NVTA435,603$5,954 03/31/2020
Allianz Asset Management GmbH401,971$5,495 03/31/2020
     NVTA401,971$5,495 03/31/2020
Jennison Associates LLC390,421$5,337 03/31/2020
     NVTA390,421$5,337 03/31/2020
Citadel Advisors LLC $4,347 03/31/2020
     Put352,400$4,817 03/31/2020
     Call342,000$4,675 03/31/2020
     NVTA328,337$4,489 03/31/2020
HighTower Advisors LLC303,750$4,149 03/31/2020
     NVTA303,750$4,149 03/31/2020
Royal Bank of Canada299,385$4,093 03/31/2020
     NVTA299,385$4,093 03/31/2020
Victory Capital Management Inc.288,371$3,942 03/31/2020
     NVTA288,371$3,942 03/31/2020
Credit Suisse AG286,821$3,921 03/31/2020
     NVTA286,821$3,921 03/31/2020
UBS Group AG218,115$2,982 03/31/2020
     NVTA218,115$2,982 03/31/2020
BNP Paribas Arbitrage SA203,237$2,778 03/31/2020
     NVTA203,237$2,778 03/31/2020
Polar Asset Management Partners Inc. $2,734 03/31/2020
     Call200,000$2,734 03/31/2020
Citigroup Inc. $2,532 03/31/2020
     NVTA260,728$3,564 03/31/2020
     Put162,100$2,216 03/31/2020
     Call86,600$1,184 03/31/2020
Swiss National Bank180,500$2,467 03/31/2020
     NVTA180,500$2,467 03/31/2020
Profit Investment Management LLC180,039$2,461 03/31/2020
     NVTA180,039$2,461 03/31/2020
California Public Employees Retirement System178,290$2,437 03/31/2020
     NVTA178,290$2,437 03/31/2020
Atika Capital Management LLC $2,051 03/31/2020
     Call150,000$2,051 03/31/2020
State of New Jersey Common Pension Fund D126,435$2,039 12/31/2019
     NVTA126,435$2,039 12/31/2019
Bank of America Corp DE143,964$1,968 03/31/2020
     NVTA143,964$1,968 03/31/2020
Ameriprise Financial Inc.142,745$1,952 03/31/2020
     NVTA142,745$1,952 03/31/2020
State of Wisconsin Investment Board142,600$1,949 03/31/2020
     NVTA142,600$1,949 03/31/2020
Oppenheimer & Co. Inc.138,484$1,893 03/31/2020
     NVTA138,484$1,893 03/31/2020
Principal Financial Group Inc.136,624$1,868 03/31/2020
     NVTA136,624$1,868 03/31/2020
Group One Trading L.P. $1,844 03/31/2020
     Put332,200$4,541 03/31/2020
     Call305,800$4,180 03/31/2020
     NVTA161,312$2,205 03/31/2020
California State Teachers Retirement System130,879$1,789 03/31/2020
     NVTA130,879$1,789 03/31/2020
Moody Aldrich Partners LLC127,887$1,748 03/31/2020
     NVTA127,887$1,748 03/31/2020
Rhumbline Advisers124,239$1,698 03/31/2020
     NVTA124,239$1,698 03/31/2020
Aequim Alternative Investments LP116,000$1,586 03/31/2020
     NVTA116,000$1,586 03/31/2020
Russell Investments Group Ltd.112,383$1,535 03/31/2020
     NVTA112,383$1,535 03/31/2020
LPL Financial LLC107,926$1,475 03/31/2020
     NVTA107,926$1,475 03/31/2020
Alliancebernstein L.P.104,700$1,431 03/31/2020
     NVTA104,700$1,431 03/31/2020
Gamco Investors INC. ET AL104,000$1,422 03/31/2020
     NVTA104,000$1,422 03/31/2020
Barclays PLC98,705$1,349 03/31/2020
     NVTA98,705$1,349 03/31/2020
Mutual of America Capital Management LLC90,031$1,231 03/31/2020
     NVTA90,031$1,231 03/31/2020
Resources Investment Advisors LLC. $1,197 03/31/2020
     Call120,100$611 03/31/2020
     NVTA42,839$586 03/31/2020
Mercer Global Advisors Inc. ADV86,540$1,183 03/31/2020
     NVTA86,540$1,183 03/31/2020
Marshall Wace LLP85,928$1,175 03/31/2020
     NVTA85,928$1,175 03/31/2020
Wolverine Trading LLC $1,125 03/31/2020
     Call146,500$2,079 03/31/2020
     Put67,200$954 03/31/2020
UBS Asset Management Americas Inc.77,960$1,066 03/31/2020
     NVTA77,960$1,066 03/31/2020
New York State Common Retirement Fund77,800$1,064 03/31/2020
     NVTA77,800$1,064 03/31/2020
Shelton Capital Management73,000$998 03/31/2020
     NVTA73,000$998 03/31/2020
Simplex Trading LLC $988 03/31/2020
     Call1,243$1,699 03/31/2020
     Put525$717 03/31/2020
     NVTA500$6 03/31/2020
Commonwealth Equity Services LLC70,467$963 03/31/2020
     NVTA70,467$963 03/31/2020
Creative Planning66,603$910 03/31/2020
     NVTA66,603$910 03/31/2020
Knights of Columbus Asset Advisors LLC66,067$903 03/31/2020
     NVTA66,067$903 03/31/2020
Legal & General Group Plc62,497$873 03/31/2020
     NVTA62,497$873 03/31/2020
Teton Advisors Inc.60,000$820 03/31/2020
     NVTA60,000$820 03/31/2020
Parallax Volatility Advisers L.P. $783 03/31/2020
     Call63,200$862 03/31/2020
     Put6,400$87 03/31/2020
     NVTA616$8 03/31/2020
The Manufacturers Life Insurance Company 55,586$760 03/31/2020
     NVTA55,586$760 03/31/2020
American International Group Inc.51,298$701 03/31/2020
     NVTA51,298$701 03/31/2020
Wolverine Asset Management LLC $689 03/31/2020
     Call52,200$713 03/31/2020
     Put1,800$24 03/31/2020
Deutsche Bank AG49,818$681 03/31/2020
     NVTA49,818$681 03/31/2020
JPMorgan Chase & Co. $672 03/31/2020
     NVTA222,658$3,044 03/31/2020
     Put173,500$2,372 03/31/2020
Raymond James & Associates45,511$622 03/31/2020
     NVTA45,511$622 03/31/2020
Voya Investment Management LLC43,120$589 03/31/2020
     NVTA43,120$589 03/31/2020
Advisor Group Holdings Inc.74,002$577 03/31/2020
     NVTA74,002$577 03/31/2020
CAPROCK Group Inc.41,485$567 03/31/2020
     NVTA41,485$567 03/31/2020
MetLife Investment Management LLC39,306$537 03/31/2020
     NVTA39,306$537 03/31/2020
Mirae Asset Global Investments Co. Ltd.37,036$506 03/31/2020
     NVTA37,036$506 03/31/2020
Advisor Group Inc.29,170$471 12/31/2019
     NVTA29,170$471 12/31/2019
State Board of Administration of Florida Retirement System33,114$453 03/31/2020
     NVTA33,114$453 03/31/2020
Dupont Capital Management Corp30,864$422 03/31/2020
     NVTA30,864$422 03/31/2020
Focused Wealth Management Inc30,373$415 03/31/2020
     NVTA30,373$415 03/31/2020
Walleye Trading LLC $405 03/31/2020
     Call82,300$1,125 03/31/2020
     Put52,700$720 03/31/2020
Cutter & CO Brokerage Inc.28,340$387 03/31/2020
     NVTA28,340$387 03/31/2020
Metropolitan Life Insurance Co NY28,029$383 03/31/2020
     NVTA28,029$383 03/31/2020
Seelaus Asset Management LLC27,490$376 03/31/2020
     NVTA27,490$376 03/31/2020
Rafferty Asset Management LLC26,758$366 03/31/2020
     NVTA26,758$366 03/31/2020
Stifel Financial Corp26,349$363 03/31/2020
     NVTA26,349$363 03/31/2020
Hussman Strategic Advisors Inc.25,000$342 03/31/2020
     NVTA25,000$342 03/31/2020
Parametric Portfolio Associates LLC24,128$330 03/31/2020
     NVTA24,128$330 03/31/2020
Bank of Montreal Can25,850$327 03/31/2020
     NVTA25,850$327 03/31/2020
Thrivent Financial for Lutherans23,625$323 03/31/2020
     NVTA23,625$323 03/31/2020
Xact Kapitalforvaltning AB23,300$319 03/31/2020
     NVTA23,300$319 03/31/2020
Sigma Planning Corp23,260$318 03/31/2020
     NVTA23,260$318 03/31/2020
PDT Partners LLC23,006$314 03/31/2020
     NVTA23,006$314 03/31/2020
Avitas Wealth Management LLC22,312$305 03/31/2020
     NVTA22,312$305 03/31/2020
PNC Financial Services Group Inc.21,968$301 03/31/2020
     NVTA21,968$301 03/31/2020
Arizona State Retirement System21,853$299 03/31/2020
     NVTA21,853$299 03/31/2020
Bullseye Asset Management LLC20,798$284 03/31/2020
     NVTA20,798$284 03/31/2020
Jane Street Group LLC $277 03/31/2020
     Put62,000$848 03/31/2020
     NVTA53,650$733 03/31/2020
     Call28,700$392 03/31/2020
OLD National Bancorp IN20,000$273 03/31/2020
     NVTA20,000$273 03/31/2020
SG Americas Securities LLC18,863$258 03/31/2020
     NVTA18,863$258 03/31/2020
Mackay Shields LLC18,400$251 03/31/2020
     NVTA18,400$251 03/31/2020
Raymond James Financial Services Advisors Inc.18,396$251 03/31/2020
     NVTA18,396$251 03/31/2020
Merit Financial Group LLC $250 03/31/2020
     NVTA17,400$238 03/31/2020
     Call3,000$12 03/31/2020
OTA Financial Group L.P.17,677$241 03/31/2020
     NVTA17,677$241 03/31/2020
Private Advisor Group LLC17,590$240 03/31/2020
     NVTA17,590$240 03/31/2020
Hsbc Holdings PLC16,443$230 03/31/2020
     NVTA16,443$230 03/31/2020
Stephens Inc. AR16,625$227 03/31/2020
     NVTA16,625$227 03/31/2020
Public Employees Retirement Association of Colorado15,814$216 03/31/2020
     NVTA15,814$216 03/31/2020
Amalgamated Bank15,619$214 03/31/2020
     NVTA15,619$214 03/31/2020
Price T Rowe Associates Inc. MD15,284$209 03/31/2020
     NVTA15,284$209 03/31/2020
Nomura Holdings Inc.15,133$208 03/31/2020
     NVTA15,133$208 03/31/2020
First Trust Advisors LP14,726$201 03/31/2020
     NVTA14,726$201 03/31/2020
PagnatoKarp Partners LLC14,672$201 03/31/2020
     NVTA14,672$201 03/31/2020
Invesco Ltd.14,242$194 03/31/2020
     NVTA14,242$194 03/31/2020
Cubist Systematic Strategies LLC13,761$188 03/31/2020
     NVTA13,761$188 03/31/2020
Aperio Group LLC13,640$186 03/31/2020
     NVTA13,640$186 03/31/2020
Cambridge Investment Research Advisors Inc.13,400$183 03/31/2020
     NVTA13,400$183 03/31/2020
GSA Capital Partners LLP13,042$178 03/31/2020
     NVTA13,042$178 03/31/2020
Ionic Capital Management LLC $174 03/31/2020
     Call12,700$174 03/31/2020
Fox Run Management L.L.C.11,205$153 03/31/2020
     NVTA11,205$153 03/31/2020
Blair William & Co. IL10,705$146 03/31/2020
     NVTA10,705$146 03/31/2020
KBC Group NV10,270$140 03/31/2020
     NVTA10,270$140 03/31/2020
Caption Management LLC $140 03/31/2020
     Call37,500$512 03/31/2020
     Put34,000$466 03/31/2020
     NVTA6,900$94 03/31/2020
Bay Colony Advisory Group Inc d b a Bay Colony Advisors10,000$137 03/31/2020
     NVTA10,000$137 03/31/2020
Ladenburg Thalmann Financial Services Inc.8,483$136 12/31/2019
     NVTA8,483$136 12/31/2019
Advisory Services Network LLC9,550$131 03/31/2020
     NVTA9,550$131 03/31/2020
Glenmede Trust Co. NA8,066$130 03/31/2020
     NVTA8,066$130 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 7,813$107 03/31/2020
     NVTA7,813$107 03/31/2020
Ameritas Investment Partners Inc.7,788$106 03/31/2020
     NVTA7,788$106 03/31/2020
Exchange Traded Concepts LLC6,556$90 03/31/2020
     NVTA6,556$90 03/31/2020
US Bancorp DE6,366$87 03/31/2020
     NVTA6,366$87 03/31/2020
Verus Capital Partners LLC5,749$79 03/31/2020
     NVTA5,749$79 03/31/2020
Great West Life Assurance Co. Can5,573$77 03/31/2020
     NVTA5,573$77 03/31/2020
HM Payson & Co.4,339$70 12/31/2019
     NVTA4,339$70 12/31/2019
SRS Capital Advisors Inc.5,000$68 03/31/2020
     NVTA5,000$68 03/31/2020
Valeo Financial Advisors LLC $56 03/31/2020
     NVTA3,674$49 03/31/2020
     Call500$7 03/31/2020
Synovus Financial Corp $55 03/31/2020
     Call4,000$55 03/31/2020
Smith Asset Management Group LP3,460$47 03/31/2020
     NVTA3,460$47 03/31/2020
CWM LLC2,914$40 03/31/2020
     NVTA2,914$40 03/31/2020
Schroder Investment Management Group2,286$30 03/31/2020
     NVTA2,286$30 03/31/2020
Benjamin Edwards Inc.2,217$30 03/31/2020
     NVTA2,217$30 03/31/2020
Signaturefd LLC2,140$29 03/31/2020
     NVTA2,140$29 03/31/2020
NumerixS Investment Technologies Inc2,100$29 03/31/2020
     NVTA2,100$29 03/31/2020
HAP Trading LLC $27 03/31/2020
     Call22,800$27 03/31/2020
Tortoise Investment Management LLC1,300$18 03/31/2020
     NVTA1,300$18 03/31/2020
Certified Advisory Corp1,300$18 03/31/2020
     NVTA1,300$18 03/31/2020
Citizens Financial Group Inc RI1,255$17 03/31/2020
     NVTA1,255$17 03/31/2020
Edge Wealth Management LLC1,250$17 03/31/2020
     NVTA1,250$17 03/31/2020
Winslow Evans & Crocker Inc.670$10 03/31/2020
     NVTA670$10 03/31/2020
FMR LLC634$9 03/31/2020
     NVTA634$9 03/31/2020
Nisa Investment Advisors LLC690$9 03/31/2020
     NVTA690$9 03/31/2020
Benjamin F. Edwards & Company Inc.675$9 03/31/2020
     NVTA675$9 03/31/2020
AdvisorNet Financial Inc525$7 03/31/2020
     NVTA525$7 03/31/2020
Cutler Group LP $7 03/31/2020
     Call4,100$7 03/31/2020
Carmichael Hill & Associates Inc. $7 03/31/2020
     Call500$7 03/31/2020
Meeder Asset Management Inc.409$6 03/31/2020
     NVTA409$6 03/31/2020
Hudock Inc.466$6 03/31/2020
     NVTA466$6 03/31/2020
Tradewinds Capital Management LLC430$6 03/31/2020
     NVTA430$6 03/31/2020
Trust Co. of Vermont400$5 03/31/2020
     NVTA400$5 03/31/2020
IFP Advisors Inc300$5 03/31/2020
     NVTA300$5 03/31/2020
NEXT Financial Group Inc300$4 03/31/2020
     NVTA300$4 03/31/2020
Global Wealth Management Investment Advisory Inc.300$4 03/31/2020
     NVTA300$4 03/31/2020
tru Independence LLC325$4 03/31/2020
     NVTA325$4 03/31/2020
Arkadios Wealth Advisors212$3 03/31/2020
     NVTA212$3 03/31/2020
Harwood Advisory Group LLC200$2 03/31/2020
     NVTA200$2 03/31/2020
Steward Partners Investment Advisory LLC165$2 03/31/2020
     NVTA165$2 03/31/2020
Sonora Investment Management LLC100$1 03/31/2020
     NVTA100$1 03/31/2020
Parkside Financial Bank & Trust100$1 03/31/2020
     NVTA100$1 03/31/2020
Sugarloaf Wealth Management LLC100$1 03/31/2020
     NVTA100$1 03/31/2020
Flagship Harbor Advisors LLC100$1 03/31/2020
     NVTA100$1 03/31/2020
Trustcore Financial Services LLC59$1 03/31/2020
     NVTA59$1 03/31/2020
Laurel Wealth Advisors LLC100$1 03/31/2020
     NVTA100$1 03/31/2020
Lake Point Wealth Management50$1 03/31/2020
     NVTA50$1 03/31/2020
HighMark Wealth Management LLC47$1 03/31/2020
     NVTA47$1 03/31/2020
Engrave Wealth Partners LLC100$1 03/31/2020
     NVTA100$1 03/31/2020
Proequities Inc. $0 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
     NVTA0$0 03/31/2020
Sculptor Capital LP $0 03/31/2020
     Put243,200$3,325 03/31/2020
     NVTA243,200$3,325 03/31/2020
Ellevest Inc.35$0 03/31/2020
     NVTA35$0 03/31/2020
Parallel Advisors LLC48$0 03/31/2020
     NVTA48$0 03/31/2020
Atlas Private Wealth Management20$0 03/31/2020
     NVTA20$0 03/31/2020

See Summary: Institutional Holders of NVTA
See Details: Top 10 Hedge Funds Holding NVTA
Also See: NVTA Insider Buying
Also See: NVTA Holdings Changes

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