Latest Institutional Transactions on Invitae Corp (NVTA)
This table provides information on the latest institutional transactions involving Invitae Corp (NVTA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Hitchwood Capital Management LP
New York, NY |
SELL
|
- |
-400KClosed |
$10.4M - $16.2M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Man Group PLC
London, X0 |
BUY
|
PUT |
800New |
$20.9K - $32.3K
|
800
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
PUT |
-50KClosed |
$1.3M - $2.02M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
30.3KNew |
$790K - $1.22M
|
30.3K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-13KClosed |
$339K - $525K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-555Closed |
$14.5K - $22.4K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
15.2KNew |
$397K - $615K
|
15.2K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Aequim Alternative Investments LP
Mill Valley, CA |
SELL
|
- |
-191KClosed |
$4.97M - $7.7M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-42.3KClosed |
$1.1M - $1.71M
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Ground Swell Capital, LLC
Folly Beach, SC |
SELL
|
- |
-5.24KClosed |
$137K - $211K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-76.1KClosed |
$1.99M - $3.07M
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Corepath Wealth Partners LLC
Scottsdale, AZ |
BUY
|
- |
6K+ 63.16% |
$157K - $242K
|
15.5K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-18KClosed |
$469K - $727K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Tobam
|
SELL
|
- |
-616Closed |
$16.1K - $24.9K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Jtc Employer Solutions Trustee LTD
|
BUY
|
- |
2KNew |
$52.2K - $80.8K
|
2K
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-5.85KClosed |
$153K - $236K
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-95Closed |
$2.48K - $3.84K
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Gam Holding Ag
|
BUY
|
- |
12.1K+ 121.26% |
$316K - $490K
|
22.1K
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-600Closed |
$15.7K - $24.2K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-2.88KClosed |
$75.2K - $116K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-1.73KClosed |
$45K - $69.7K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Atlas Private Wealth Management
|
SELL
|
- |
-20Closed |
$522 - $808
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
172New |
$4.49K - $6.95K
|
172
$0
|
|
|
Aug 04, 2021
Q2 2021
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-13.5KClosed |
$353K - $547K
|
0
$0
|
|
|
Aug 04, 2021
Q2 2021
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-6.21KClosed |
$162K - $251K
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-20Closed |
$522 - $808
|
0
$0
|
|
|
Jul 30, 2021
Q2 2021
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-50Closed |
$1.3K - $2.02K
|
0
$0
|
|
|
Jul 23, 2021
Q2 2021
|
B & T Capital Management Dba Alpha Capital Management
|
SELL
|
- |
-6.41KClosed |
$167K - $259K
|
0
$0
|
|
|
Jul 23, 2021
Q2 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-700Closed |
$18.3K - $28.3K
|
0
$0
|
|
|
Jul 23, 2021
Q2 2021
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-220Closed |
$5.74K - $8.89K
|
0
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-4.63KClosed |
$121K - $187K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-14.2KClosed |
$370K - $573K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Abundance Wealth Counselors
|
BUY
|
- |
25.3K+ 3273.06% |
$659K - $1.02M
|
26K
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-300Closed |
$7.83K - $12.1K
|
0
$0
|
|
|
Jul 20, 2021
Q2 2021
|
Concorde Asset Management, LLC
|
SELL
|
- |
-8.21KClosed |
$214K - $332K
|
0
$0
|
|
|
Jul 15, 2021
Q2 2021
|
New England Research & Management, Inc.
|
SELL
|
- |
-7.81KClosed |
$204K - $315K
|
0
$0
|
|
|
Jul 14, 2021
Q2 2021
|
Canal Capital Management, LLC
|
SELL
|
- |
-5.55KClosed |
$145K - $224K
|
0
$0
|
|
|
Jul 12, 2021
Q2 2021
|
Avitas Wealth Management LLC
|
SELL
|
- |
-17.1KClosed |
$447K - $692K
|
0
$0
|
|
| Q1 2021 | |||||||
|
Aug 30, 2024
Q1 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
485+ 210.87% |
$16K - $27.6K
|
715
$0
|
|
|
Sep 21, 2023
Q1 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
60.2KNew |
$1.99M - $3.43M
|
60.2K
$0
|
|
|
May 19, 2021
Q1 2021
|
Bamco Inc
New York, NY |
SELL
|
- |
-1.4KClosed |
$46.4K - $79.9K
|
0
$0
|
|
|
May 19, 2021
Q1 2021
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-5.05KClosed |
$167K - $287K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-4.88KClosed |
$161K - $278K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-14.6KClosed |
$483K - $831K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Css LLC
Chicago, IL |
SELL
|
- |
-5.19KClosed |
$172K - $296K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Soleus Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-245KClosed |
$8.09M - $13.9M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-5.2KClosed |
$172K - $296K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
588KNew |
$19.4M - $33.5M
|
588K
$0
|
|
|
May 17, 2021
Q1 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-4.01K- 6.8% |
$133K - $229K
|
55.1K
$0
|
|
|
May 17, 2021
Q1 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-1.4KClosed |
$46.4K - $79.9K
|
0
$0
|
|