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 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-5- 2.18% |
$9.5 - $43.2
|
224
$0
|
|
Nov 14, 2022
Q3 2022
|
Ah Equity Partners Bio Ii, L.L.C.
Menlo Park, CA |
BUY
|
- |
106K+ 9.09% |
$202K - $918K
|
1.28M
$0
|
|
Nov 14, 2022
Q3 2022
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-27.6K- 14.53% |
$52.4K - $238K
|
162K
$0
|
|
Nov 14, 2022
Q3 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
133KNew |
$253K - $1.15M
|
133K
$0
|
|
Nov 14, 2022
Q3 2022
|
Covington Capital Management
|
BUY
|
- |
500New |
$950 - $4.32K
|
500
$0
|
|
Nov 14, 2022
Q3 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
141KNew |
$268K - $1.22M
|
141K
$0
|
|
Nov 10, 2022
Q3 2022
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-38.1K- 67.33% |
$72.4K - $329K
|
18.5K
$0
|
|
Nov 10, 2022
Q3 2022
|
Deuterium Capital Management, LLC
|
BUY
|
- |
20K+ 200.0% |
$38K - $173K
|
30K
$0
|
|
Nov 10, 2022
Q3 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-1K- 2.63% |
$1.9K - $8.63K
|
37K
$0
|
|
Nov 10, 2022
Q3 2022
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-1.5K- 13.04% |
$2.85K - $12.9K
|
10K
$0
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
162KNew |
$308K - $1.4M
|
162K
$0
|
|
Nov 08, 2022
Q3 2022
|
Capital Wealth Alliance, LLC
|
BUY
|
- |
17.6K+ 33.59% |
$33.4K - $152K
|
70K
$0
|
|
Nov 08, 2022
Q3 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-2.93K- 36.22% |
$5.56K - $25.3K
|
5.16K
$0
|
|
Nov 07, 2022
Q3 2022
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
CALL |
30KNew |
$57K - $259K
|
30K
$0
|
|
Nov 03, 2022
Q3 2022
|
Global Retirement Partners, LLC
|
SELL
|
- |
-1.4K- 99.5% |
$2.66K - $12.1K
|
7
$0
|
|
Nov 03, 2022
Q3 2022
|
Maryland Capital Advisors Inc.
|
BUY
|
- |
484New |
$920 - $4.18K
|
484
$0
|
|
Nov 02, 2022
Q3 2022
|
Clear Street Markets LLC
|
BUY
|
- |
600New |
$1.14K - $5.18K
|
600
$0
|
|
Nov 01, 2022
Q3 2022
|
Strategic Asset Management, LLC
|
BUY
|
- |
700+ 16.28% |
$1.33K - $6.04K
|
5K
$0
|
|
Oct 26, 2022
Q3 2022
|
Tilia Fiduciary Partners, Inc.
|
BUY
|
- |
2New |
$3.8 - $17.3
|
2
$0
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
1.4KNew |
$2.66K - $12.1K
|
1.4K
$0
|
|
Oct 20, 2022
Q3 2022
|
Focused Wealth Management, Inc
|
BUY
|
- |
6.7K+ 34.9% |
$12.7K - $57.8K
|
25.9K
$0
|
|
Oct 17, 2022
Q3 2022
|
Hexagon Capital Partners LLC
|
BUY
|
- |
4KNew |
$7.6K - $34.5K
|
4K
$0
|
|
Oct 17, 2022
Q3 2022
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-4.5K- 11.65% |
$8.54K - $38.8K
|
34.1K
$0
|
|
Oct 11, 2022
Q3 2022
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
587New |
$1.12K - $5.07K
|
587
$0
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
1.45K+ 10.42% |
$2.76K - $12.5K
|
15.4K
$0
|
|
Q2 2022 | |||||||
Apr 01, 2024
Q2 2022
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-12.5KClosed |
$26.7K - $113K
|
0
$0
|
|
Nov 16, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
23.1KNew |
$49.3K - $209K
|
23.1K
$0
|
|
Aug 16, 2022
Q2 2022
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
10New |
$21.3 - $90.1
|
10
$0
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
473K+ 747.08% |
$1.01M - $4.26M
|
536K
$0
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-3K- 2.91% |
$6.39K - $27K
|
100K
$0
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-784K- 39.14% |
$1.67M - $7.06M
|
1.22M
$0
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
69.4K+ 34700.0% |
$148K - $625K
|
69.6K
$0
|
|
Aug 15, 2022
Q2 2022
|
Williams Jones Wealth Management, Llc.
New York, NY |
BUY
|
- |
14.8KNew |
$31.6K - $134K
|
14.8K
$0
|
|
Aug 15, 2022
Q2 2022
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
69.8K+ 185.11% |
$149K - $629K
|
107K
$0
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-194K- 95.09% |
$412K - $1.74M
|
10K
$0
|
|
Aug 15, 2022
Q2 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
91.5K+ 348.91% |
$195K - $824K
|
118K
$0
|
|
Aug 15, 2022
Q2 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-109K- 79.88% |
$232K - $981K
|
27.4K
$0
|
|
Aug 15, 2022
Q2 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-15.6KClosed |
$33.3K - $141K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
36New |
$76.7 - $324
|
36
$0
|
|
Aug 15, 2022
Q2 2022
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-75.5KClosed |
$161K - $680K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-525K- 50.0% |
$1.12M - $4.73M
|
525K
$0
|
|
Aug 15, 2022
Q2 2022
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-85.1KClosed |
$181K - $767K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-555KClosed |
$1.18M - $5M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
15KNew |
$32K - $135K
|
15K
$0
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-301Closed |
$641 - $2.71K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-100Closed |
$213 - $901
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-27.2KClosed |
$57.9K - $245K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-12.7KClosed |
$27.1K - $115K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-73.5KClosed |
$157K - $662K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-662KClosed |
$1.41M - $5.96M
|
0
$0
|