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 |
|---|---|---|---|---|---|---|---|
|
Oct 04, 2023
Q3 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-1.7K- 70.83% |
$1.02K - $2.6K
|
700
$0
|
|
|
Oct 03, 2023
Q3 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
193New |
$116 - $295
|
193
$0
|
|
| Q2 2023 | |||||||
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
18.4K+ 17.99% |
$19.3K - $30K
|
121K
$0
|
|
|
Aug 06, 2024
Q2 2023
|
Hantz Financial Services, Inc.
|
BUY
|
- |
2.12K+ 374.25% |
$2.23K - $3.46K
|
2.69K
$0
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-76.6K- 48.51% |
$80.5K - $125K
|
81.3K
$0
|
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
177KNew |
$186K - $289K
|
177K
$0
|
|
|
Sep 12, 2023
Q2 2023
|
Cgc Financial Services, LLC
Lake Oswego, OR |
BUY
|
- |
15New |
$15.8 - $24.5
|
15
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
54.8KNew |
$57.5K - $89.3K
|
54.8K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-268K- 91.9% |
$281K - $437K
|
23.6K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-1.1K- 9.13% |
$1.15K - $1.79K
|
10.9K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
3+ 300.0% |
$3.15 - $4.89
|
4
$0
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-29.1K- 16.31% |
$30.6K - $47.4K
|
149K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.58K- 11.63% |
$1.66K - $2.58K
|
12K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-82.5K- 75.18% |
$86.7K - $135K
|
27.2K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
11.4K+ 145.93% |
$12K - $18.6K
|
19.2K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
84.4K+ 54.3% |
$88.6K - $138K
|
240K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-23.7K- 67.2% |
$24.9K - $38.6K
|
11.6K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-305K- 22.98% |
$320K - $497K
|
1.02M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-100K- 16.67% |
$105K - $163K
|
500K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Bsw Wealth Partners
Boulder, CO |
BUY
|
- |
529+ 1.52% |
$555 - $862
|
35.2K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-57.1K- 79.5% |
$59.9K - $93K
|
14.7K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-117K- 80.45% |
$123K - $191K
|
28.5K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-288- 86.23% |
$302 - $469
|
46
$0
|
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
13.6K+ 17.51% |
$14.3K - $22.2K
|
91.4K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-22.5K- 45.45% |
$23.6K - $36.7K
|
27K
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
13.7KNew |
$14.3K - $22.3K
|
13.7K
$0
|
|
|
Aug 08, 2023
Q2 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
5.82K+ 21.83% |
$6.11K - $9.49K
|
32.5K
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Versor Investments LP
|
BUY
|
- |
23.7KNew |
$24.9K - $38.6K
|
23.7K
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
695New |
$730 - $1.13K
|
695
$0
|
|
|
Aug 04, 2023
Q2 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-141- 0.63% |
$148 - $230
|
22.2K
$0
|
|
|
Jul 31, 2023
Q2 2023
|
Orin Green Financial, LLC
|
BUY
|
- |
76.8KNew |
$80.6K - $125K
|
76.8K
$0
|
|
|
Jul 24, 2023
Q2 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-685- 34.51% |
$719 - $1.12K
|
1.3K
$0
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
10.7KNew |
$11.2K - $17.4K
|
10.7K
$0
|
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
BUY
|
- |
1.42K+ 10.19% |
$1.49K - $2.31K
|
15.3K
$0
|
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
BUY
|
- |
175New |
$184 - $285
|
175
$0
|
|
|
Jul 11, 2023
Q2 2023
|
Worth Asset Management, LLC
|
BUY
|
- |
500New |
$525 - $815
|
500
$0
|
|
| Q1 2023 | |||||||
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
159KNew |
$191K - $434K
|
159K
$0
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
175KNew |
$210K - $479K
|
175K
$0
|
|
|
Jun 01, 2023
Q1 2023
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-28.3KClosed |
$34K - $77.3K
|
0
$0
|
|
|
May 23, 2023
Q1 2023
|
Capital Impact Advisors, LLC
Boston, MA |
BUY
|
- |
49.2K+ 49.37% |
$59.1K - $134K
|
149K
$0
|
|
|
May 15, 2023
Q1 2023
|
Fairfield, Bush & Co.
Darien, CT |
SELL
|
- |
-1K- 8.35% |
$1.2K - $2.73K
|
11K
$0
|
|
|
May 15, 2023
Q1 2023
|
Casdin Capital, LLC
New York, NY |
SELL
|
- |
-8M- 88.51% |
$9.6M - $21.8M
|
1.04M
$0
|
|
|
May 15, 2023
Q1 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-523K- 66.55% |
$627K - $1.43M
|
263K
$0
|
|
|
May 15, 2023
Q1 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
10.2KNew |
$12.3K - $27.9K
|
10.2K
$0
|
|
|
May 15, 2023
Q1 2023
|
Altium Capital Management LP
New York, NY |
BUY
|
- |
409KNew |
$491K - $1.12M
|
409K
$0
|
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
234KNew |
$281K - $639K
|
234K
$0
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
CALL |
750New |
$900 - $2.05K
|
750
$0
|
|
|
May 15, 2023
Q1 2023
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
19.5K+ 379.64% |
$23.4K - $53.3K
|
24.7K
$0
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.36M- 85.55% |
$1.63M - $3.7M
|
229K
$0
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
54.4K+ 158.44% |
$65.3K - $148K
|
88.7K
$0
|
|