Purchases and Sales Made in Q2 2021 in Invitae Corp (NVTA)

NVTA Quotes by TradingView

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 16, 2021 Q2 2021
Capital Bank & Trust CO

Irvine, CA
SELL
 -
-11.7K
Closed
$305K - $473K
0 $0
Jul 19, 2021 Q2 2021
Cutler Group LP

SELL
 -
-12K
- 58.86%
$313K - $485K
8.4K $0
Aug 17, 2021 Q2 2021
Capital Impact Advisors, LLC

Boston, MA
SELL
 -
-12.5K
- 21.41%
$327K - $507K
46K $0
Aug 16, 2021 Q2 2021
Centiva Capital, LP

New York, NY
SELL
 -
-13K
Closed
$339K - $525K
0 $0
Aug 06, 2021 Q2 2021
Sei Investments CO

Oaks, PA
SELL
 -
-13.3K
- 34.35%
$347K - $538K
25.4K $0
Aug 04, 2021 Q2 2021
Migdal Insurance & Financial Holdings Ltd.

SELL
 -
-13.5K
Closed
$353K - $547K
0 $0
Jul 21, 2021 Q2 2021
Integrated Investment Consultants, LLC

SELL
 -
-14.2K
Closed
$370K - $573K
0 $0
Aug 16, 2021 Q2 2021
Claraphi Advisory Network, LLC

SELL
 -
-15.6K
- 50.83%
$407K - $631K
15.1K $0
Jul 26, 2021 Q2 2021
Harel Insurance Investments & Financial Services Ltd.

SELL
 -
-16.2K
- 46.91%
$422K - $653K
18.3K $0
Jul 12, 2021 Q2 2021
Avitas Wealth Management LLC

SELL
 -
-17.1K
Closed
$447K - $692K
0 $0
Aug 16, 2021 Q2 2021
Prelude Capital Management, LLC

New York, NY
SELL
 -
-18.2K
Closed
$476K - $736K
0 $0
Aug 04, 2021 Q2 2021
Creative Planning

Overland Park, KS
SELL
 -
-19.1K
- 24.88%
$497K - $770K
57.6K $0
Aug 16, 2021 Q2 2021
Prudential Financial Inc

Newark, NJ
SELL
 -
-22.3K
- 55.19%
$581K - $899K
18.1K $0
Aug 16, 2021 Q2 2021
Allianz Asset Management Gmb H

Munich, 2M
SELL
 -
-23.3K
- 70.62%
$608K - $942K
9.7K $0
Aug 16, 2021 Q2 2021
D. E. Shaw & Co., Inc.

New York, NY
SELL
 -
-24.2K
- 65.96%
$631K - $978K
12.5K $0
Aug 12, 2021 Q2 2021
Lazard Asset Management LLC

New York, NY
SELL
 -
-25.9K
- 91.17%
$675K - $1.04M
2.5K $0
Aug 16, 2021 Q2 2021
Walleye Trading LLC

Plymouth, MN
SELL
 -
-25.9K
- 59.83%
$675K - $1.05M
17.4K $0
Aug 13, 2021 Q2 2021
Ubs Group Ag

SELL
 -
-27.2K
- 11.37%
$709K - $1.1M
212K $0
Aug 16, 2021 Q2 2021
Interchange Capital Partners, LLC

SELL
 -
-27.3K
Closed
$712K - $1.1M
0 $0
Jul 29, 2021 Q2 2021
Sterling Investment Advisors, Ltd.

SELL
 -
-27.9K
- 97.75%
$727K - $1.13M
640 $0
Aug 16, 2021 Q2 2021
Graham Capital Management, L.P.

Rowayton, CT
SELL
 -
-29.4K
- 28.88%
$766K - $1.19M
72.3K $0
Aug 11, 2021 Q2 2021
Raymond James & Associates

St Petersburg, FL
SELL
 -
-29.8K
- 22.97%
$778K - $1.21M
100K $0
Jul 28, 2021 Q2 2021
Ota Financial Group L.P.

SELL
 -
-29.9K
- 47.84%
$780K - $1.21M
32.6K $0
Aug 16, 2021 Q2 2021
First Trust Advisors LP

Wheaton, IL
SELL
 -
-31.8K
Closed
$830K - $1.28M
0 $0
Aug 06, 2021 Q2 2021
Mutual Of America Capital Management LLC

New York, NY
SELL
 -
-35.1K
- 34.36%
$916K - $1.42M
67.1K $0
Aug 06, 2021 Q2 2021
Swiss National Bank

Zurich, V8
SELL
 -
-35.5K
- 8.79%
$926K - $1.43M
368K $0
Jan 08, 2024 Q2 2021
Snowden Capital Advisors LLC

New York, NY
SELL
 -
-37.5K
- 17.79%
$979K - $1.52M
173K $0
Aug 16, 2021 Q2 2021
Price T Rowe Associates Inc

Baltimore, MD
SELL
 -
-38.4K
- 1.52%
$1M - $1.55M
2.49M $0
Aug 09, 2021 Q2 2021
Resources Investment Advisors, Llc.

Overland Park, KS
SELL
 -
-40.1K
- 86.34%
$1.05M - $1.62M
6.35K $0
Aug 13, 2021 Q2 2021
Mackay Shields LLC

SELL
 -
-42.3K
Closed
$1.1M - $1.71M
0 $0
Aug 16, 2021 Q2 2021
Pdt Partners, LLC

New York, NY
SELL
 -
-47.2K
- 59.98%
$1.23M - $1.91M
31.5K $0
Aug 16, 2021 Q2 2021
Hrt Financial LP

New York, NY
SELL
 -
-51.8K
Closed
$1.35M - $2.09M
0 $0
Aug 16, 2021 Q2 2021
Berylson Capital Partners, LLC

Boston, MA
SELL
 -
-53.5K
- 33.13%
$1.4M - $2.16M
108K $0
Jun 21, 2023 Q2 2021
Met Life Investment Management, LLC

Whippany, NJ
SELL
 -
-54.4K
- 43.29%
$1.42M - $2.2M
71.3K $0
Aug 16, 2021 Q2 2021
Verition Fund Management LLC

Greenwich, CT
SELL
 -
-58.7K
Closed
$1.53M - $2.37M
0 $0
Sep 17, 2021 Q2 2021
Virtu Financial LLC

New York, NY
SELL
 -
-59.6K
Closed
$1.56M - $2.41M
0 $0
Aug 16, 2021 Q2 2021
Jefferies Group LLC

New York, NY
SELL
 -
-60.2K
Closed
$1.57M - $2.43M
0 $0
Aug 16, 2021 Q2 2021
Paul Tudor Jones Tudor Investment Corp Et Al | Stamford, Ct
SELL
 -
-60.5K
Closed
$1.58M - $2.45M
0 $0
Aug 16, 2021 Q2 2021
Maven Securities LTD

St Helier, Y9
SELL
 -
-68K
Closed
$1.77M - $2.75M
0 $0
Aug 19, 2021 Q2 2021
Thrivent Financial For Lutherans

Minneapolis, MN
SELL
 -
-71.7K
Closed
$1.87M - $2.9M
0 $0
Aug 12, 2021 Q2 2021
Connor, Clark & Lunn Investment Management Ltd.

SELL
 -
-76.1K
Closed
$1.99M - $3.07M
0 $0
Aug 11, 2021 Q2 2021
Commonwealth Equity Services, LLC

SELL
 -
-85.3K
- 61.21%
$2.22M - $3.44M
54K $0
Aug 12, 2021 Q2 2021
Dimensional Fund Advisors LP

Austin, TX
SELL
 -
-113K
- 77.24%
$2.96M - $4.58M
33.4K $0
Aug 11, 2021 Q2 2021
Deutsche Bank Ag\

Frankfurt Am Main, 2M
SELL
 -
-131K
- 40.11%
$3.42M - $5.29M
196K $0
Aug 16, 2021 Q2 2021
Squarepoint Ops LLC

New York, NY
SELL
 -
-138K
Closed
$3.61M - $5.59M
0 $0
Aug 16, 2021 Q2 2021
Tower Research Capital LLC (Trc)

New York, NY
SELL
 -
-141K
- 96.07%
$3.68M - $5.7M
5.77K $0
Aug 12, 2021 Q2 2021
Saltoro Capital, LP

Dallas, TX
SELL
 -
-156K
- 90.17%
$4.07M - $6.3M
17K $0
Aug 16, 2021 Q2 2021
Sectoral Asset Management Inc

Montreal, A8
SELL
 -
-163K
- 28.41%
$4.25M - $6.59M
411K $0
Aug 13, 2021 Q2 2021
Aequim Alternative Investments LP

Mill Valley, CA
SELL
 -
-191K
Closed
$4.97M - $7.7M
0 $0

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