HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing NVTA Share Count | ||||
| UBS Group AG | 16,208 | 1,184,966 | +1,168,758 | +7210.99% |
| Citadel Advisors LLC | 21,492 | 317,035 | +295,543 | +1375.13% |
| GWM Advisors LLC | 1,575 | 15,199 | +13,624 | +865.02% |
| Kozak & Associates Inc. | 645 | 5,483 | +4,838 | +750.08% |
| D. E. Shaw & Co. Inc. | 441,555 | 3,070,708 | +2,629,153 | +595.43% |
| National Bank of Canada FI | 395 | 2,380 | +1,985 | +502.53% |
| Tower Research Capital LLC TRC | 21,001 | 91,556 | +70,555 | +335.96% |
| Jane Street Group LLC | 122,819 | 504,255 | +381,436 | +310.57% |
| Millennium Management LLC | 216,568 | 688,558 | +471,990 | +217.94% |
| FMR LLC | 21,502 | 66,798 | +45,296 | +210.66% |
| State of Wyoming | 142,026 | 414,246 | +272,220 | +191.67% |
| Green Alpha Advisors LLC | 189,825 | 452,585 | +262,760 | +138.42% |
| Credit Suisse AG | 414,135 | 942,426 | +528,291 | +127.56% |
| Gotham Asset Management LLC | 10,992 | 23,403 | +12,411 | +112.91% |
| Tyler Stone Wealth Management | 11,740 | 24,440 | +12,700 | +108.18% |
| Northwestern Mutual Wealth Management Co. | 150 | 300 | +150 | +100.00% |
| Credit Agricole S A | 10,000 | 20,000 | +10,000 | +100.00% |
| Signature Estate & Investment Advisors LLC | 10,383 | 20,621 | +10,238 | +98.60% |
| SG Americas Securities LLC | 48,220 | 91,937 | +43,717 | +90.66% |
| Ronald Blue Trust Inc. | 240 | 456 | +216 | +90.00% |
| Two Sigma Advisers LP | 20,900 | 38,500 | +17,600 | +84.21% |
| Neuberger Berman Group LLC | 12,443 | 21,309 | +8,866 | +71.25% |
| Pine Valley Investments Ltd Liability Co | 17,212 | 27,212 | +10,000 | +58.10% |
| Group One Trading L.P. | 747,897 | 1,160,362 | +412,465 | +55.15% |
| Bourne Lent Asset Management Inc. | 374,700 | 574,600 | +199,900 | +53.35% |
| Royal Bank of Canada | 41,275 | 59,092 | +17,817 | +43.17% |
| Two Sigma Securities LLC | 12,290 | 17,309 | +5,019 | +40.84% |
| Bank of America Corp DE | 482,340 | 678,596 | +196,256 | +40.69% |
| Victory Capital Management Inc. | 28,755 | 37,442 | +8,687 | +30.21% |
| Cetera Investment Advisers | 12,371 | 15,901 | +3,530 | +28.53% |
| ProShare Advisors LLC | 34,143 | 43,501 | +9,358 | +27.41% |
| Verus Capital Partners LLC | 22,246 | 27,246 | +5,000 | +22.48% |
| Susquehanna International Group LLP | 1,582,856 | 1,906,002 | +323,146 | +20.42% |
| IHT Wealth Management LLC | 95,340 | 114,200 | +18,860 | +19.78% |
| Envestnet Asset Management Inc. | 115,863 | 135,931 | +20,068 | +17.32% |
| Advisor Group Holdings Inc. | 153,476 | 177,172 | +23,696 | +15.44% |
| Principal Financial Group Inc. | 28,431 | 31,713 | +3,282 | +11.54% |
| Geode Capital Management LLC | 5,124,199 | 5,574,850 | +450,651 | +8.79% |
| Vanguard Group Inc. | 13,527,507 | 14,660,153 | +1,132,646 | +8.37% |
| Morgan Stanley | 1,635,925 | 1,758,319 | +122,394 | +7.48% |
| Citigroup Inc. | 35,553 | 37,507 | +1,954 | +5.50% |
| Private Advisor Group LLC | 11,422 | 11,872 | +450 | +3.94% |
| MIC Capital Management UK LLP | 316,498 | 326,775 | +10,277 | +3.25% |
| Price T Rowe Associates Inc. MD | 119,323 | 123,069 | +3,746 | +3.14% |
| Northern Trust Corp | 2,241,489 | 2,311,047 | +69,558 | +3.10% |
| Commonwealth Equity Services LLC | 94,696 | 97,616 | +2,920 | +3.08% |
| Charles Schwab Investment Management Inc. | 2,103,253 | 2,131,788 | +28,535 | +1.36% |
| JPMorgan Chase & Co. | 1,672,955 | 1,690,275 | +17,320 | +1.04% |
| Parallel Advisors LLC | 5,119 | 5,168 | +49 | +0.96% |
| Bank of Montreal Can | 220,881 | 221,922 | +1,041 | +0.47% |
| Invesco Ltd. | 1,505,866 | 1,509,393 | +3,527 | +0.23% |
| Rhumbline Advisers | 351,605 | 352,399 | +794 | +0.23% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC | 70,000 | 70,040 | +40 | +0.06% |
| 13F Filers Reporting New Positions In NVTA | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Principal Securities Inc. | 0 | 398 | +398 | +100% |
| Acadian Asset Management LLC | 0 | 45,507 | +45,507 | +100% |
| Nisa Investment Advisors LLC | 0 | 348 | +348 | +100% |
| Cantor Fitzgerald L. P. | 0 | 38,100 | +38,100 | +100% |
| Renaissance Technologies LLC | 0 | 2,197,698 | +2,197,698 | +100% |
| Wexford Capital LP | 0 | 37,880 | +37,880 | +100% |
| AQR Capital Management LLC | 0 | 423,835 | +423,835 | +100% |
| Norges Bank | 0 | 239,176 | +239,176 | +100% |
| AH Capital Management L.L.C. | 0 | 2,174,631 | +2,174,631 | +100% |
| Baystate Wealth Management LLC | 0 | 300 | +300 | +100% |
| Newman Dignan & Sheerar Inc. | 0 | 11,522 | +11,522 | +100% |
| HighPoint Advisor Group LLC | 0 | 15,426 | +15,426 | +100% |
| Security National Bank | 0 | 106 | +106 | +100% |
| Vestmark Advisory Solutions Inc. | 0 | 839,007 | +839,007 | +100% |
| International Assets Investment Management LLC | 0 | 188 | +188 | +100% |
| Independent Wealth Network Inc. | 0 | 15,086 | +15,086 | +100% |
| Mendota Financial Group LLC | 0 | 8,050 | +8,050 | +100% |
| Main Street Group LTD | 0 | 100 | +100 | +100% |
| Prosperity Wealth Management Inc. | 0 | 229,000 | +229,000 | +100% |
| Naples Money Management LLC | 0 | 312 | +312 | +100% |
| Scientech Research LLC | 0 | 27,857 | +27,857 | +100% |
| Pathstone Holdings LLC | 0 | 457,640 | +457,640 | +100% |
| Vima LLC | 0 | 10 | +10 | +100% |
| Ables Iannone Moore & Associates Inc. | 0 | 300 | +300 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Brown Brothers Harriman & Co. | 695 | 695 | UNCH | 0.00% |
| First Manhattan Co. | 1,000 | 1,000 | UNCH | 0.00% |
| Legal & General Group Plc | 27,583 | 27,583 | UNCH | 0.00% |
| Harbour Investments Inc. | 200 | 200 | UNCH | 0.00% |
| Strs Ohio | 569,800 | 569,800 | UNCH | 0.00% |
| Oppenheimer & Co. Inc. | 12,400 | 12,400 | UNCH | 0.00% |
| Toth Financial Advisory Corp | 385 | 385 | UNCH | 0.00% |
| Salem Investment Counselors Inc. | 700 | 700 | UNCH | 0.00% |
| Mackenzie Financial Corp | 15,402 | 15,402 | UNCH | 0.00% |
| Tudor Investment Corp Et Al | 542,704 | 542,704 | UNCH | 0.00% |
| State Board of Administration of Florida Retirement System | 74,996 | 74,996 | UNCH | 0.00% |
| Deutsche Bank AG | 138,605 | 138,605 | UNCH | 0.00% |
| Fort Washington Investment Advisors Inc. OH | 26,554 | 26,554 | UNCH | 0.00% |
| Duncker Streett & Co. Inc. | 53 | 53 | UNCH | 0.00% |
| Adirondack Trust Co. | 125 | 125 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 25,918 | 25,918 | UNCH | 0.00% |
| Voya Investment Management LLC | 110,067 | 110,067 | UNCH | 0.00% |
| Fairfield Bush & CO. | 10,980 | 10,980 | UNCH | 0.00% |
| Aviva PLC | 41,423 | 41,423 | UNCH | 0.00% |
| Baker BROS. Advisors LP | 1,764,546 | 1,764,546 | UNCH | 0.00% |
| Janney Montgomery Scott LLC | 63,105 | 63,105 | UNCH | 0.00% |
| Brighton Jones LLC | 16,831 | 16,831 | UNCH | 0.00% |
| AdvisorNet Financial Inc | 20,000 | 20,000 | UNCH | 0.00% |
| Sumitomo Mitsui Trust Holdings Inc. | 16,764,480 | 16,764,480 | UNCH | 0.00% |
| Nikko Asset Management Americas Inc. | 16,764,480 | 16,764,480 | UNCH | 0.00% |
| Nuveen Asset Management LLC | 229,226 | 229,226 | UNCH | 0.00% |
| MetLife Investment Management LLC | 125,769 | 125,769 | UNCH | 0.00% |
| Modera Wealth Management LLC | 62,396 | 62,396 | UNCH | 0.00% |
| Gradient Investments LLC | 175 | 175 | UNCH | 0.00% |
| Sunbelt Securities Inc. | 109 | 109 | UNCH | 0.00% |
| Xponance Inc. | 15,323 | 15,323 | UNCH | 0.00% |
| IFP Advisors Inc | 24 | 24 | UNCH | 0.00% |
| Alphabet Inc. | 235,606 | 235,606 | UNCH | 0.00% |
| Venturi Wealth Management LLC | 1,300 | 1,300 | UNCH | 0.00% |
| Meridian Wealth Management LLC | 11,150 | 11,150 | UNCH | 0.00% |
| Divergent Planning LLC | 115,386 | 115,386 | UNCH | 0.00% |
| Larson Financial Group LLC | 886 | 886 | UNCH | 0.00% |
| West Branch Capital LLC | 121 | 121 | UNCH | 0.00% |
| Financial Gravity Asset Management Inc. | 73,929 | 73,929 | UNCH | 0.00% |
| Mount Yale Investment Advisors LLC | 14,264 | 14,264 | UNCH | 0.00% |
| Global Retirement Partners LLC | 7 | 7 | UNCH | 0.00% |
| Evolution Wealth Advisors LLC | 36,000 | 36,000 | UNCH | 0.00% |
| Strategic Blueprint LLC | 28,531 | 28,531 | UNCH | 0.00% |
| Rise Advisors LLC | 25 | 25 | UNCH | 0.00% |
| Orin Green Financial LLC | 76,765 | 76,765 | UNCH | 0.00% |
| San Luis Wealth Advisors LLC | 12,000 | 12,000 | UNCH | 0.00% |
| Crestone Asset Management LLC | 26,958 | 26,958 | UNCH | 0.00% |
| Corepath Wealth Partners LLC | 15,500 | 15,500 | UNCH | 0.00% |
| Orion Capital Management LLC | 750 | 750 | UNCH | 0.00% |
| Deuterium Capital Management LLC | 30,000 | 30,000 | UNCH | 0.00% |
| JTC Employer Solutions Trusteee Ltd | 2,000 | 2,000 | UNCH | 0.00% |
| Delos Wealth Advisors LLC | 75 | 75 | UNCH | 0.00% |
| Householder Group Estate & Retirement Specialist LLC | 587 | 587 | UNCH | 0.00% |
| CarsonAllaria Wealth Management Ltd. | 1,364 | 1,364 | UNCH | 0.00% |
| Oliver Lagore Vanvalin Investment Group | 50 | 50 | UNCH | 0.00% |
| Operose Advisors LLC | 4,000 | 4,000 | UNCH | 0.00% |
| Granite Bay Wealth Management LLC | 12,600 | 12,600 | UNCH | 0.00% |
| Glass Jacobson Investment Advisors llc | 400 | 400 | UNCH | 0.00% |
| West Paces Advisors Inc. | 15 | 15 | UNCH | 0.00% |
| 13F Filers Decreasing NVTA Share Count | ||||
| GPS Wealth Strategies Group LLC | 5,419 | 344 | -5,075 | -93.65% |
| EverSource Wealth Advisors LLC | 925 | 100 | -825 | -89.19% |
| C M Bidwell & Associates Ltd. | 931 | 112 | -819 | -87.97% |
| US Bancorp DE | 4,061 | 537 | -3,524 | -86.78% |
| Metropolitan Life Insurance Co NY | 13,324 | 2,354 | -10,970 | -82.33% |
| Bay Colony Advisory Group Inc d b a Bay Colony Advisors | 54,307 | 12,978 | -41,329 | -76.10% |
| Westside Investment Management Inc. | 800 | 200 | -600 | -75.00% |
| Los Angeles Capital Management & Equity Research Inc. | 37,792 | 10,532 | -27,260 | -72.13% |
| Longitude Cayman Ltd. | 776,000 | 225,000 | -551,000 | -71.01% |
| Advisory Services Network LLC | 43,220 | 12,651 | -30,569 | -70.73% |
| PayPay Securities Corp | 31,833 | 10,525 | -21,308 | -66.94% |
| XTX Topco Ltd | 104,708 | 40,953 | -63,755 | -60.89% |
| Wealth Enhancement Advisory Services LLC | 37,569 | 15,919 | -21,650 | -57.63% |
| Hsbc Holdings PLC | 23,834 | 10,508 | -13,326 | -55.91% |
| Creative Planning | 40,520 | 18,163 | -22,357 | -55.18% |
| Barclays PLC | 905,531 | 421,240 | -484,291 | -53.48% |
| State of Michigan Retirement System | 1,959,939 | 959,939 | -1,000,000 | -51.02% |
| Signaturefd LLC | 4,241 | 2,241 | -2,000 | -47.16% |
| Stifel Financial Corp | 79,658 | 43,729 | -35,929 | -45.10% |
| Benjamin Edwards Inc. | 2,701 | 1,518 | -1,183 | -43.80% |
| Cambridge Investment Research Advisors Inc. | 100,660 | 59,489 | -41,171 | -40.90% |
| Redmile Group LLC | 2,280,403 | 1,474,026 | -806,377 | -35.36% |
| Goldman Sachs Group Inc. | 1,619,138 | 1,073,761 | -545,377 | -33.68% |
| Townsquare Capital LLC | 28,063 | 19,759 | -8,304 | -29.59% |
| Redwood Wealth Management Group LLC | 45,805 | 32,255 | -13,550 | -29.58% |
| Prudential Financial Inc. | 31,010 | 22,010 | -9,000 | -29.02% |
| California State Teachers Retirement System | 57,990 | 43,258 | -14,732 | -25.40% |
| First Horizon Advisors Inc. | 6,216 | 4,698 | -1,518 | -24.42% |
| Raymond James Financial Services Advisors Inc. | 21,782 | 16,482 | -5,300 | -24.33% |
| State Street Corp | 7,958,947 | 6,177,962 | -1,780,985 | -22.38% |
| CWM LLC | 856 | 668 | -188 | -21.96% |
| Comerica Bank | 6,311 | 5,169 | -1,142 | -18.10% |
| CIBC World Markets Inc. | 766,186 | 629,612 | -136,574 | -17.83% |
| BNP Paribas Arbitrage SA | 288,202 | 238,694 | -49,508 | -17.18% |
| Guggenheim Capital LLC | 435,817 | 368,294 | -67,523 | -15.49% |
| Eqis Capital Management Inc. | 18,167 | 15,750 | -2,417 | -13.30% |
| FDx Advisors Inc. | 33,425 | 29,488 | -3,937 | -11.78% |
| LPL Financial LLC | 335,643 | 298,972 | -36,671 | -10.93% |
| Scotia Capital Inc. | 13,828 | 12,329 | -1,499 | -10.84% |
| Wells Fargo & Company MN | 129,877 | 118,098 | -11,779 | -9.07% |
| GTS Securities LLC | 199,431 | 181,755 | -17,676 | -8.86% |
| Mercer Global Advisors Inc. ADV | 18,044 | 16,550 | -1,494 | -8.28% |
| BlackRock Inc. | 20,797,979 | 19,258,772 | -1,539,207 | -7.40% |
| Zurcher Kantonalbank Zurich Cantonalbank | 6,288 | 5,853 | -435 | -6.92% |
| Cresset Asset Management LLC | 56,784 | 52,876 | -3,908 | -6.88% |
| The PNC Financial Services Group Inc. | 1,219 | 1,137 | -82 | -6.73% |
| Raymond James & Associates | 18,025 | 16,843 | -1,182 | -6.56% |
| Amalgamated Bank | 36,868 | 34,468 | -2,400 | -6.51% |
| Alliancebernstein L.P. | 404,580 | 379,180 | -25,400 | -6.28% |
| Cutler Group LP | 100 | 94 | -6 | -6.00% |
| HighTower Advisors LLC | 600,354 | 565,310 | -35,044 | -5.84% |
| Interchange Capital Partners LLC | 30,459 | 28,706 | -1,753 | -5.76% |
| Baird Financial Group Inc. | 115,984 | 110,100 | -5,884 | -5.07% |
| Axxcess Wealth Management LLC | 37,718 | 36,199 | -1,519 | -4.03% |
| The Manufacturers Life Insurance Company | 106,681 | 102,560 | -4,121 | -3.86% |
| Captrust Financial Advisors | 12,006 | 11,579 | -427 | -3.56% |
| Bank of New York Mellon Corp | 877,217 | 849,472 | -27,745 | -3.16% |
| Steward Partners Investment Advisory LLC | 2,065 | 2,015 | -50 | -2.42% |
| Harbor Capital Advisors Inc. | 224,642 | 219,326 | -5,316 | -2.37% |
| Change Path LLC | 40,564 | 40,064 | -500 | -1.23% |
| ARK Investment Management LLC | 32,942,606 | 32,550,683 | -391,923 | -1.19% |
| New York State Common Retirement Fund | 45,794 | 45,301 | -493 | -1.08% |
| American International Group Inc. | 131,162 | 130,634 | -528 | -0.40% |
| TD Waterhouse Canada Inc. | 46,100 | 46,000 | -100 | -0.22% |
| 13F Filers Exiting NVTA | ||||
| Farther Finance Advisors LLC | 50 | 0 | -50 | -100.00% |
| Register Financial Advisors LLC | 200 | 0 | -200 | -100.00% |
| Cyndeo Wealth Partners LLC | 48,865 | 0 | -48,865 | -100.00% |
| CI Private Wealth LLC | 39,397 | 0 | -39,397 | -100.00% |
| Quantum Private Wealth LLC | 10,016 | 0 | -10,016 | -100.00% |
| Guerra Pan Advisors LLC | 10,335 | 0 | -10,335 | -100.00% |
| Covestor Ltd | 74 | 0 | -74 | -100.00% |
| Snowden Capital Advisors LLC | 14,100 | 0 | -14,100 | -100.00% |
| Concord Wealth Partners | 137 | 0 | -137 | -100.00% |
| JustInvest LLC | 18,185 | 0 | -18,185 | -100.00% |
| Apollon Wealth Management LLC | 22,245 | 0 | -22,245 | -100.00% |
| Grove Bank & Trust | 706 | 0 | -706 | -100.00% |
| Engineers Gate Manager LP | 44,129 | 0 | -44,129 | -100.00% |
| Tradewinds Capital Management LLC | 100 | 0 | -100 | -100.00% |
| Cubist Systematic Strategies LLC | 73,957 | 0 | -73,957 | -100.00% |
| Arete Wealth Advisors LLC | 21,194 | 0 | -21,194 | -100.00% |
| Rock Springs Capital Management LP | 585,659 | 0 | -585,659 | -100.00% |
| Mirae Asset Global Investments Co. Ltd. | 1,652,650 | 0 | -1,652,650 | -100.00% |
| Allworth Financial LP | 18 | 0 | -18 | -100.00% |
| Cetera Advisor Networks LLC | 25,823 | 0 | -25,823 | -100.00% |
| Cetera Advisors LLC | 11,377 | 0 | -11,377 | -100.00% |
| Simplex Trading LLC | 43,583 | 0 | -43,583 | -100.00% |
| HRT Financial LP | 46,312 | 0 | -46,312 | -100.00% |
| Harel Insurance Investments & Financial Services Ltd. | 4,439 | 0 | -4,439 | -100.00% |
| Mariner LLC | 15,463 | 0 | -15,463 | -100.00% |
| Headinvest LLC | 65 | 0 | -65 | -100.00% |
| Trust Co. of Vermont | 400 | 0 | -400 | -100.00% |
| Massmutual Trust Co. FSB ADV | 193 | 0 | -193 | -100.00% |
| Sanders Morris Harris LLC | 12,560 | 0 | -12,560 | -100.00% |
| Great West Life Assurance Co. Can | 28,534 | 0 | -28,534 | -100.00% |
| Atwood & Palmer Inc. | 9 | 0 | -9 | -100.00% |
| MAI Capital Management | 10,000 | 0 | -10,000 | -100.00% |
| HM Payson & Co. | 3,240 | 0 | -3,240 | -100.00% |
| Gilder Gagnon Howe & Co. LLC | 99,813 | 0 | -99,813 | -100.00% |
| Public Employees Retirement Association of Colorado | 26,483 | 0 | -26,483 | -100.00% |
See Summary: Institutional Holders of NVTA
See Details: Top 10 Hedge Funds Holding NVTA
Also See: NVTA Insider Buying
