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 |
|---|---|---|---|---|---|---|---|
|
Nov 19, 2020
Q3 2020
|
Tru Independence LLC
|
SELL
|
- |
-543Closed |
$15.4K - $24.3K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Ionic Capital Management LLC
New York, NY |
SELL
|
CALL |
-12.7KClosed |
$361K - $567K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-63.1K- 9.6% |
$1.79M - $2.82M
|
593K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
- |
-162KClosed |
$4.6M - $7.23M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-150Closed |
$4.26K - $6.7K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
CALL |
-17.6KClosed |
$500K - $786K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
CALL |
-55.3KClosed |
$1.57M - $2.47M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-69.2KClosed |
$1.97M - $3.09M
|
0
$0
|
|
|
Oct 29, 2020
Q3 2020
|
Old National Bancorp
|
SELL
|
- |
-20KClosed |
$569K - $893K
|
0
$0
|
|
|
Oct 23, 2020
Q3 2020
|
Patriot Investment Management Inc.
|
SELL
|
- |
-100Closed |
$2.84K - $4.47K
|
0
$0
|
|
|
Oct 23, 2020
Q3 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-17.8KClosed |
$506K - $795K
|
0
$0
|
|
|
Oct 21, 2020
Q3 2020
|
Edge Wealth Management LLC
|
SELL
|
- |
-250Closed |
$7.11K - $11.2K
|
0
$0
|
|
|
Oct 08, 2020
Q3 2020
|
Engrave Wealth Partners LLC
|
SELL
|
- |
-100Closed |
$2.84K - $4.47K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
5.13K+ 134.0% |
$60K - $155K
|
8.96K
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
CALL |
-200KClosed |
$2.34M - $6.06M
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Merit Financial Group, LLC
|
SELL
|
CALL |
-2K- 66.67% |
$23.4K - $60.6K
|
1K
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Citizens Financial Group Inc
|
SELL
|
- |
-1.26KClosed |
$14.7K - $38K
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-330- 76.74% |
$3.86K - $10K
|
100
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
CALL |
-4KClosed |
$46.8K - $121K
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-28.3KClosed |
$332K - $858K
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Seelaus Asset Management LLC
|
SELL
|
- |
-27.5KClosed |
$322K - $833K
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-1.3KClosed |
$15.2K - $39.4K
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Darwin Advisors, LLC
|
SELL
|
- |
-200Closed |
$2.34K - $6.06K
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-5KClosed |
$58.6K - $151K
|
0
$0
|
|
|
Jul 31, 2020
Q2 2020
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-25KClosed |
$293K - $757K
|
0
$0
|
|
|
Jul 20, 2020
Q2 2020
|
Valeo Financial Advisors, LLC
|
SELL
|
CALL |
-300- 60.0% |
$3.51K - $9.09K
|
200
$0
|
|
| Q1 2020 | |||||||
|
Nov 09, 2023
Q1 2020
|
Brewin Dolphin Wealth Management LTD
Conskleagh, Dublin, L2 |
BUY
|
- |
960New |
$7.33K - $26.4K
|
960
$0
|
|
|
May 18, 2020
Q1 2020
|
Lake Point Wealth Management
|
BUY
|
- |
50New |
$382 - $1.38K
|
50
$0
|
|
|
May 14, 2020
Q1 2020
|
Sculptor Capital LP
New York, NY |
BUY
|
PUT |
243KNew |
$1.86M - $6.69M
|
243K
$0
|
|
|
May 14, 2020
Q1 2020
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
243KNew |
$1.86M - $6.69M
|
243K
$0
|
|
|
May 13, 2020
Q1 2020
|
Silvant Capital Management LLC
|
SELL
|
- |
-9.07KClosed |
$69.3K - $249K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Assetmark, Inc
|
SELL
|
- |
-74Closed |
$565 - $2.04K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-3.54KClosed |
$27K - $97.4K
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-5.83KClosed |
$44.5K - $160K
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-102KClosed |
$779K - $2.8M
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-1.65KClosed |
$12.6K - $45.3K
|
0
$0
|
|
|
Apr 30, 2020
Q1 2020
|
Laurel Wealth Advisors LLC
Charlotte, NC |
BUY
|
- |
100New |
$764 - $2.75K
|
100
$0
|
|
|
Apr 21, 2020
Q1 2020
|
Farmers & Merchants Trust CO Of Chambersburg Pa
|
SELL
|
- |
-1.33KClosed |
$10.2K - $36.6K
|
0
$0
|
|
|
Apr 21, 2020
Q1 2020
|
Insight Wealth Strategies, LLC
San Ramon, CA |
SELL
|
- |
-13.9KClosed |
$106K - $381K
|
0
$0
|
|
|
Apr 21, 2020
Q1 2020
|
Webster Bank, N. A.
|
SELL
|
- |
-100Closed |
$764 - $2.75K
|
0
$0
|
|
|
Apr 17, 2020
Q1 2020
|
Peregrine Capital Management LLC
|
SELL
|
- |
-742KClosed |
$5.67M - $20.4M
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-10KClosed |
$150K - $206K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-135KClosed |
$2.03M - $2.78M
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-41.9KClosed |
$630K - $863K
|
0
$0
|
|
|
Feb 07, 2020
Q4 2019
|
Scott & Selber, Inc.
|
SELL
|
- |
-67.2KClosed |
$1.01M - $1.38M
|
0
$0
|
|
|
Jan 27, 2020
Q4 2019
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-200Closed |
$3K - $4.11K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Atom Investors LP
Austin, TX |
BUY
|
CALL |
100KNew |
$1.89M - $2.75M
|
100K
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-227Closed |
$4.28K - $6.24K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-21.1KClosed |
$398K - $580K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-9.99KClosed |
$188K - $275K
|
0
$0
|
|