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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
39.2KNew |
$67K - $142K
|
39.2K
$0
|
|
Feb 14, 2023
Q4 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
111K+ 339.27% |
$189K - $399K
|
143K
$0
|
|
Feb 14, 2023
Q4 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-100- 9.09% |
$171 - $361
|
1K
$0
|
|
Feb 14, 2023
Q4 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
79.9KNew |
$137K - $288K
|
79.9K
$0
|
|
Feb 14, 2023
Q4 2022
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-3K- 24.07% |
$5.13K - $10.8K
|
9.47K
$0
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
28.2K+ 78.38% |
$48.2K - $102K
|
64.2K
$0
|
|
Feb 14, 2023
Q4 2022
|
Rayliant Investment Research
Santa Monica, CA |
BUY
|
- |
50.4KNew |
$86.2K - $182K
|
50.4K
$0
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
738+ 4.02% |
$1.26K - $2.66K
|
19.1K
$0
|
|
Feb 14, 2023
Q4 2022
|
Seaport Global Advisors, LLC
Boston, MA |
SELL
|
- |
-13K- 41.39% |
$22.1K - $46.7K
|
18.3K
$0
|
|
Feb 14, 2023
Q4 2022
|
Belvedere Trading LLC
|
BUY
|
PUT |
1.1KNew |
$1.88K - $3.97K
|
1.1K
$0
|
|
Feb 14, 2023
Q4 2022
|
Belvedere Trading LLC
|
BUY
|
- |
2.3KNew |
$3.94K - $8.31K
|
2.3K
$0
|
|
Feb 14, 2023
Q4 2022
|
Innovis Asset Management LLC
Chicago, IL |
BUY
|
- |
62.5KNew |
$107K - $226K
|
62.5K
$0
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
17.8K+ 158.82% |
$30.5K - $64.3K
|
29K
$0
|
|
Feb 13, 2023
Q4 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-265K- 73.15% |
$453K - $957K
|
97.3K
$0
|
|
Feb 13, 2023
Q4 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
649K+ 449.07% |
$1.11M - $2.34M
|
793K
$0
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-57.3K- 52.56% |
$98K - $207K
|
51.7K
$0
|
|
Feb 13, 2023
Q4 2022
|
Bellwether Advisors, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
19New |
$32.5 - $68.6
|
19
$0
|
|
Feb 10, 2023
Q4 2022
|
Aigen Investment Management, LP
|
BUY
|
- |
14.8KNew |
$25.3K - $53.4K
|
14.8K
$0
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
161New |
$275 - $581
|
161
$0
|
|
Feb 10, 2023
Q4 2022
|
Cito Capital Group, LLC
Miami, FL |
SELL
|
- |
-30K- 60.0% |
$51.3K - $108K
|
20K
$0
|
|
Feb 09, 2023
Q4 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-1.02K- 11.11% |
$1.74K - $3.67K
|
8.14K
$0
|
|
Feb 09, 2023
Q4 2022
|
Aviva PLC
|
BUY
|
- |
773+ 1.9% |
$1.32K - $2.79K
|
41.4K
$0
|
|
Feb 08, 2023
Q4 2022
|
Draper Asset Management, LLC
Smithtown, NY |
SELL
|
- |
-22.3K- 99.62% |
$38.2K - $80.6K
|
86
$0
|
|
Feb 07, 2023
Q4 2022
|
Handelsbanken Fonder Ab
|
BUY
|
- |
17.9K+ 57.19% |
$30.6K - $64.6K
|
49.2K
$0
|
|
Feb 07, 2023
Q4 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
53New |
$90.6 - $191
|
53
$0
|
|
Feb 06, 2023
Q4 2022
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
400New |
$684 - $1.44K
|
400
$0
|
|
Feb 06, 2023
Q4 2022
|
Glassman Wealth Services
|
BUY
|
- |
309New |
$528 - $1.12K
|
309
$0
|
|
Feb 06, 2023
Q4 2022
|
Financial Avengers, Inc.
Oakland, CA |
BUY
|
- |
710New |
$1.21K - $2.56K
|
710
$0
|
|
Feb 03, 2023
Q4 2022
|
Ellevest, Inc.
|
SELL
|
- |
-571- 11.26% |
$976 - $2.06K
|
4.5K
$0
|
|
Feb 02, 2023
Q4 2022
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
2.16K+ 13.49% |
$3.69K - $7.79K
|
18.2K
$0
|
|
Feb 01, 2023
Q4 2022
|
Hallmark Capital Management Inc
|
SELL
|
- |
-42Closed |
$71.8 - $152
|
0
$0
|
|
Jan 25, 2023
Q4 2022
|
Riverview Trust CO
|
BUY
|
- |
6.17KNew |
$10.6K - $22.3K
|
6.17K
$0
|
|
Jan 20, 2023
Q4 2022
|
Quantum Private Wealth, LLC
Lake Forest, IL |
SELL
|
- |
-19.1K- 65.63% |
$32.7K - $69.1K
|
10K
$0
|
|
Jan 20, 2023
Q4 2022
|
Newman & Schimel, LLC
|
BUY
|
- |
14.5KNew |
$24.8K - $52.3K
|
14.5K
$0
|
|
Jan 18, 2023
Q4 2022
|
Aries Wealth Management
|
SELL
|
- |
-2K- 16.67% |
$3.42K - $7.22K
|
10K
$0
|
|
Jan 13, 2023
Q4 2022
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-3.27K- 23.5% |
$5.59K - $11.8K
|
10.6K
$0
|
|
Jan 12, 2023
Q4 2022
|
Profit Investment Management, LLC
|
SELL
|
- |
-5.45K- 12.43% |
$9.31K - $19.7K
|
38.4K
$0
|
|
Jan 10, 2023
Q4 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-359- 31.27% |
$614 - $1.3K
|
789
$0
|
|
Jan 10, 2023
Q4 2022
|
Fny Investment Advisers, LLC
|
BUY
|
- |
4KNew |
$6.84K - $14.4K
|
4K
$0
|
|
Jan 10, 2023
Q4 2022
|
Fny Investment Advisers, LLC
|
BUY
|
PUT |
15+ 60.0% |
$25.7 - $54.2
|
40
$0
|
|
Q3 2022 | |||||||
Nov 15, 2022
Q3 2022
|
Delos Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
50+ 200.0% |
$95 - $432
|
75
$0
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.84K- 51.18% |
$3.49K - $15.9K
|
1.75K
$0
|
|
Nov 14, 2022
Q3 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
1.69MNew |
$3.21M - $14.6M
|
1.69M
$0
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
6.5KNew |
$12.4K - $56.1K
|
6.5K
$0
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-558K- 78.68% |
$1.06M - $4.81M
|
151K
$0
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
18.7K+ 7.49% |
$35.6K - $162K
|
269K
$0
|
|
Nov 14, 2022
Q3 2022
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-447K- 73.6% |
$849K - $3.86M
|
160K
$0
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
156KNew |
$297K - $1.35M
|
156K
$0
|
|
Nov 14, 2022
Q3 2022
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
3.75KNew |
$7.12K - $32.3K
|
3.75K
$0
|