Purchases and Sales Made in Q2 2021 in Invitae Corp (NVTA)
This table provides information about the institutional ownership of Invitae Corp (NVTA) during Q2 2021. The information is specifically focused on institutions that hold shares of Invitae Corp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 11, 2021
Q2 2021
|
Indie Asset Partners, LLC
Carmel, IN |
SELL
|
- |
-1.53K- 16.44% |
$39.8K - $61.6K
|
7.75K
$0
|
|
Aug 05, 2021
Q2 2021
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-1.73KClosed |
$45K - $69.7K
|
0
$0
|
|
Aug 17, 2021
Q2 2021
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-1.74K- 34.98% |
$45.5K - $70.4K
|
3.24K
$0
|
|
Aug 11, 2021
Q2 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.82K- 16.31% |
$47.5K - $73.6K
|
9.35K
$0
|
|
Jul 23, 2021
Q2 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.9K- 1.77% |
$49.6K - $76.8K
|
105K
$0
|
|
Aug 04, 2021
Q2 2021
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-1.98K- 1.26% |
$51.6K - $79.9K
|
154K
$0
|
|
Aug 12, 2021
Q2 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-2.15KClosed |
$56.2K - $87K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.31K- 4.37% |
$60.3K - $93.4K
|
50.6K
$0
|
|
Aug 09, 2021
Q2 2021
|
Belpointe Asset Management LLC
|
SELL
|
- |
-2.36K- 25.83% |
$61.6K - $95.4K
|
6.78K
$0
|
|
Aug 16, 2021
Q2 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-2.39K- 5.13% |
$62.4K - $96.7K
|
44.2K
$0
|
|
Sep 01, 2021
Q2 2021
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-2.64K- 24.42% |
$68.9K - $107K
|
8.17K
$0
|
|
Jul 16, 2021
Q2 2021
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-2.7K- 13.04% |
$70.4K - $109K
|
18K
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-2.88KClosed |
$75.2K - $116K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-3.08K- 9.24% |
$80.3K - $124K
|
30.2K
$0
|
|
Aug 16, 2021
Q2 2021
|
Truist Financial Corp
|
SELL
|
- |
-3.11K- 27.95% |
$81.1K - $126K
|
8.02K
$0
|
|
Aug 06, 2021
Q2 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-3.3K- 80.49% |
$86.1K - $133K
|
800
$0
|
|
Jul 13, 2021
Q2 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-3.45K- 73.83% |
$89.9K - $139K
|
1.22K
$0
|
|
Aug 11, 2021
Q2 2021
|
Sloy Dahl & Holst, LLC
|
SELL
|
- |
-3.54K- 2.66% |
$92.4K - $143K
|
129K
$0
|
|
Aug 11, 2021
Q2 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-4.13K- 18.08% |
$108K - $167K
|
18.7K
$0
|
|
Aug 11, 2021
Q2 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-4.43K- 14.71% |
$116K - $179K
|
25.7K
$0
|
|
Aug 13, 2021
Q2 2021
|
Caprock Group, Inc.
|
SELL
|
- |
-4.5K- 29.81% |
$117K - $182K
|
10.6K
$0
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-4.63KClosed |
$121K - $187K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Fairfield, Bush & Co.
Darien, CT |
SELL
|
- |
-4.7K- 23.74% |
$123K - $190K
|
15.1K
$0
|
|
Jul 19, 2021
Q2 2021
|
Boyd Watterson Asset Management LLC
|
SELL
|
- |
-5.2K- 46.43% |
$136K - $210K
|
6K
$0
|
|
Aug 13, 2021
Q2 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-5.22K- 14.42% |
$136K - $211K
|
31K
$0
|
|
Aug 12, 2021
Q2 2021
|
Ground Swell Capital, LLC
Folly Beach, SC |
SELL
|
- |
-5.24KClosed |
$137K - $211K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-5.38KClosed |
$140K - $217K
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
Canal Capital Management, LLC
|
SELL
|
- |
-5.55KClosed |
$145K - $224K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-5.85KClosed |
$153K - $236K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-5.86KClosed |
$153K - $237K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Arizona State Retirement System
|
SELL
|
- |
-6.02K- 11.71% |
$157K - $243K
|
45.4K
$0
|
|
Aug 04, 2021
Q2 2021
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-6.21KClosed |
$162K - $251K
|
0
$0
|
|
Jul 23, 2021
Q2 2021
|
B & T Capital Management Dba Alpha Capital Management
|
SELL
|
- |
-6.41KClosed |
$167K - $259K
|
0
$0
|
|
Jan 28, 2022
Q2 2021
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-6.6KClosed |
$172K - $267K
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-6.85K- 10.37% |
$179K - $277K
|
59.2K
$0
|
|
Aug 16, 2021
Q2 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-7.32KClosed |
$191K - $296K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-7.52KClosed |
$196K - $304K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-7.61KClosed |
$199K - $308K
|
0
$0
|
|
Jul 15, 2021
Q2 2021
|
New England Research & Management, Inc.
|
SELL
|
- |
-7.81KClosed |
$204K - $315K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-8.07K- 27.65% |
$210K - $326K
|
21.1K
$0
|
|
Jul 20, 2021
Q2 2021
|
Concorde Asset Management, LLC
|
SELL
|
- |
-8.21KClosed |
$214K - $332K
|
0
$0
|
|
Jul 23, 2021
Q2 2021
|
Phoenix Wealth Advisors
|
SELL
|
- |
-8.43K- 37.17% |
$220K - $341K
|
14.3K
$0
|
|
Aug 13, 2021
Q2 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-8.5K- 42.08% |
$222K - $343K
|
11.7K
$0
|
|
Mar 22, 2023
Q2 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-9.03K- 18.91% |
$236K - $365K
|
38.7K
$0
|
|
Aug 02, 2021
Q2 2021
|
Crestone Asset Management LLC
|
SELL
|
- |
-9.08K- 24.57% |
$237K - $367K
|
27.9K
$0
|
|
Aug 03, 2021
Q2 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-9.29K- 14.64% |
$242K - $375K
|
54.2K
$0
|
|
Aug 12, 2021
Q2 2021
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-10.9K- 33.6% |
$283K - $439K
|
21.5K
$0
|
|
Aug 09, 2021
Q2 2021
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-11K- 61.11% |
$287K - $444K
|
7K
$0
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-11K- 25.44% |
$287K - $445K
|
32.3K
$0
|
|
Aug 04, 2021
Q2 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-11.7K- 42.12% |
$305K - $472K
|
16.1K
$0
|