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 |
|---|---|---|---|---|---|---|---|
|
May 17, 2021
Q1 2021
|
Atlas Principals, LLC
Charlotte, NC |
SELL
|
- |
-20KClosed |
$661K - $1.14M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-90KClosed |
$2.98M - $5.12M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
13.2K+ 114.42% |
$435K - $750K
|
24.7K
$0
|
|
|
May 17, 2021
Q1 2021
|
Menard Financial Group LLC
Houston, TX |
SELL
|
- |
-8.16KClosed |
$270K - $465K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-6KClosed |
$198K - $341K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-14.5KClosed |
$480K - $826K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-7.95KClosed |
$263K - $452K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-70Closed |
$2.31K - $3.99K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Thornburg Investment Management Inc
|
SELL
|
- |
-209KClosed |
$6.91M - $11.9M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Parametrica Management LTD
|
SELL
|
- |
-10.6KClosed |
$352K - $605K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Atika Capital Management LLC
New York, NY |
SELL
|
- |
-16K- 17.02% |
$529K - $911K
|
78K
$0
|
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-411Closed |
$13.6K - $23.4K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
10.7K+ 67.47% |
$353K - $607K
|
26.5K
$0
|
|
|
May 13, 2021
Q1 2021
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-7.7KClosed |
$255K - $438K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-9.1KClosed |
$301K - $518K
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-31.9KClosed |
$1.05M - $1.81M
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-120Closed |
$3.97K - $6.83K
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Bergan Kdv Wealth Management, LLC
|
BUY
|
- |
450New |
$14.9K - $25.6K
|
450
$0
|
|
|
May 11, 2021
Q1 2021
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-23.8KClosed |
$785K - $1.35M
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-838KClosed |
$27.7M - $47.7M
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-88Closed |
$2.91K - $5.01K
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
M&T Bank Corp
|
SELL
|
- |
-8.48KClosed |
$280K - $483K
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-20.6KClosed |
$680K - $1.17M
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-31Closed |
$1.02K - $1.76K
|
0
$0
|
|
|
Apr 30, 2021
Q1 2021
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-3.53KClosed |
$117K - $201K
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Xr Securities LLC
|
SELL
|
CALL |
-12.8KClosed |
$423K - $729K
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-1.32KClosed |
$43.5K - $74.9K
|
0
$0
|
|
|
Apr 26, 2021
Q1 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-39.2KClosed |
$1.3M - $2.23M
|
0
$0
|
|
|
Apr 23, 2021
Q1 2021
|
Center Star Asset Management, LLC
|
SELL
|
CALL |
-1KClosed |
$33.1K - $56.9K
|
0
$0
|
|
|
Apr 20, 2021
Q1 2021
|
Gemmer Asset Management LLC
|
SELL
|
- |
-105Closed |
$3.47K - $5.98K
|
0
$0
|
|
|
Apr 05, 2021
Q1 2021
|
Means Investment Co., Inc.
|
SELL
|
- |
-4.42KClosed |
$146K - $251K
|
0
$0
|
|
| Q4 2020 | |||||||
|
May 24, 2024
Q4 2020
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.29K- 4.73% |
$89.5K - $131K
|
46.1K
$0
|
|
|
Mar 05, 2021
Q4 2020
|
Chiron Capital Management, LLC
|
SELL
|
- |
-543Closed |
$21.2K - $31.2K
|
0
$0
|
|
|
Mar 05, 2021
Q4 2020
|
Bnc Wealth Management, LLC
|
SELL
|
- |
-2.97KClosed |
$116K - $170K
|
0
$0
|
|
|
Feb 17, 2021
Q4 2020
|
Pine Ridge Advisers LLC
New York, NY |
BUY
|
- |
20KNew |
$782K - $1.15M
|
20K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-122KClosed |
$4.77M - $7M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-9.29KClosed |
$363K - $533K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-20Closed |
$782 - $1.15K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Atika Capital Management LLC
New York, NY |
BUY
|
PUT |
100KNew |
$3.91M - $5.74M
|
100K
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-1.57KClosed |
$61.2K - $89.8K
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Ubs Group Ag
|
BUY
|
PUT |
42.3K+ 227.42% |
$1.65M - $2.43M
|
60.9K
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Financial Enhancement Group LLC
Anderson, IN |
SELL
|
- |
-56.4KClosed |
$2.2M - $3.24M
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-100Closed |
$3.91K - $5.74K
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-600Closed |
$23.5K - $34.4K
|
0
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-64Closed |
$2.5K - $3.67K
|
0
$0
|
|
|
Feb 03, 2021
Q4 2020
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
23New |
$899 - $1.32K
|
23
$0
|
|
|
Jan 29, 2021
Q4 2020
|
Creative Planning
Overland Park, KS |
BUY
|
PUT |
100New |
$3.91K - $5.74K
|
100
$0
|
|
|
Jan 29, 2021
Q4 2020
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-1KClosed |
$39.1K - $57.4K
|
0
$0
|
|
|
Jan 29, 2021
Q4 2020
|
Weaver Consulting Group
|
SELL
|
- |
-400Closed |
$15.6K - $23K
|
0
$0
|
|
|
Jan 29, 2021
Q4 2020
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-5KClosed |
$195K - $287K
|
0
$0
|
|