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 12, 2019
Q3 2019
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-102KClosed |
$1.92M - $2.79M
|
0
$0
|
|
|
Oct 30, 2019
Q3 2019
|
Executive Wealth Management, LLC
|
BUY
|
- |
150New |
$2.83K - $4.13K
|
150
$0
|
|
|
Oct 30, 2019
Q3 2019
|
Trustcore Financial Services, LLC
|
BUY
|
- |
59New |
$1.11K - $1.62K
|
59
$0
|
|
|
Oct 21, 2019
Q3 2019
|
Calamos Advisors LLC
|
SELL
|
- |
-101KClosed |
$1.9M - $2.78M
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Loomis Sayles & CO L P
|
SELL
|
- |
-619KClosed |
$10.8M - $16.3M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Ogborne Capital Management, LLC
San Francisco, CA |
SELL
|
- |
-85.6KClosed |
$1.49M - $2.25M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-107KClosed |
$1.87M - $2.82M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Orbimed Advisors LLC
San Diego, CA |
SELL
|
- |
-222KClosed |
$3.86M - $5.83M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-481KClosed |
$8.35M - $12.6M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Opaleye Management Inc.
Boston, MA |
SELL
|
- |
-440KClosed |
$7.64M - $11.6M
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-260KClosed |
$4.51M - $6.82M
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-82.2KClosed |
$1.43M - $2.16M
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-682Closed |
$11.8K - $17.9K
|
0
$0
|
|
|
Aug 09, 2019
Q2 2019
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-50Closed |
$869 - $1.31K
|
0
$0
|
|
|
Aug 09, 2019
Q2 2019
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-13.8KClosed |
$240K - $362K
|
0
$0
|
|
|
Aug 09, 2019
Q2 2019
|
Perkins Capital Management Inc
|
SELL
|
- |
-40.1KClosed |
$697K - $1.05M
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-125KClosed |
$2.17M - $3.28M
|
0
$0
|
|
|
Aug 06, 2019
Q2 2019
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
13.4KNew |
$233K - $353K
|
13.4K
$0
|
|
|
Aug 06, 2019
Q2 2019
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-2KClosed |
$34.7K - $52.5K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 14, 2019
Q1 2019
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-249KClosed |
$2.66M - $6.42M
|
0
$0
|
|
|
Apr 11, 2019
Q1 2019
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-10KClosed |
$107K - $258K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-262KClosed |
$2.42M - $4.29M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
12 West Capital Management LP
New York, NY |
SELL
|
- |
-800KClosed |
$7.41M - $13.1M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-13.2KClosed |
$122K - $216K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Private Wealth Partners, LLC
|
SELL
|
- |
-443KClosed |
$4.11M - $7.26M
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Gratus Capital LLC
|
BUY
|
- |
70KNew |
$648K - $1.15M
|
70K
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-248KClosed |
$2.29M - $4.06M
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Signature Wealth Management Group
|
SELL
|
- |
-260Closed |
$2.41K - $4.26K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 15, 2018
Q3 2018
|
Spectrum Financial Alliance LTD LLC
|
SELL
|
- |
-40Closed |
$302 - $732
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-64KClosed |
$482K - $1.17M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Adviser Investments LLC
|
SELL
|
- |
-58KClosed |
$437K - $1.06M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-54Closed |
$407 - $989
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-67.5KClosed |
$509K - $1.24M
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Royce & Associates LP
|
SELL
|
- |
-156KClosed |
$1.18M - $2.86M
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-2.5KClosed |
$18.9K - $45.8K
|
0
$0
|
|
|
Oct 25, 2018
Q3 2018
|
Ifp Advisors, Inc
|
BUY
|
CALL |
500New |
$3.77K - $9.16K
|
500
$0
|
|
|
Oct 22, 2018
Q3 2018
|
Donald L. Hagan, LLC
|
SELL
|
- |
-10KClosed |
$75.4K - $183K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-453KClosed |
$2.21M - $3.82M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Stonepine Capital Management, LLC
Bend, OR |
SELL
|
- |
-219KClosed |
$1.07M - $1.84M
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Park West Asset Management LLC
Larkspur, CA |
SELL
|
- |
-2.63MClosed |
$12.4M - $26.5M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Camber Capital Management LP
Boston, MA |
SELL
|
- |
-2.4MClosed |
$11.2M - $24.1M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Acuta Capital Partners, LLC
Belmont, CA |
SELL
|
- |
-152KClosed |
$714K - $1.53M
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
529KNew |
$2.48M - $5.32M
|
529K
$0
|
|
|
May 01, 2018
Q1 2018
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-116KClosed |
$545K - $1.17M
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Endurant Capital Management LP
San Mateo, CA |
SELL
|
- |
-85.2KClosed |
$670K - $851K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-22KClosed |
$173K - $220K
|
0
$0
|
|
|
Jan 29, 2018
Q4 2017
|
Bison Wealth, LLC
|
SELL
|
- |
-12.5KClosed |
$97.9K - $124K
|
0
$0
|
|