Purchases and Sales Made in Q2 2022 in Invitae Corp (NVTA)
This table provides information about the institutional ownership of Invitae Corp (NVTA) during Q2 2022. 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 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-62.2K- 28.25% |
$132K - $560K
|
158K
$0
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-68.2K- 35.95% |
$145K - $615K
|
122K
$0
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-68.5K- 45.98% |
$146K - $618K
|
80.5K
$0
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-69K- 60.13% |
$147K - $622K
|
45.7K
$0
|
|
Aug 05, 2022
Q2 2022
|
Nia Impact Advisors, LLC
|
SELL
|
- |
-69.1K- 35.89% |
$147K - $623K
|
123K
$0
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-72.1KClosed |
$154K - $650K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-75.5KClosed |
$161K - $680K
|
0
$0
|
|
Jul 11, 2022
Q2 2022
|
Profit Investment Management, LLC
|
SELL
|
- |
-81.5K- 32.07% |
$174K - $735K
|
173K
$0
|
|
Aug 15, 2022
Q2 2022
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-85.1KClosed |
$181K - $767K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-105KClosed |
$224K - $949K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-106K- 38.09% |
$225K - $951K
|
171K
$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
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-115K- 31.4% |
$245K - $1.04M
|
251K
$0
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-118KClosed |
$252K - $1.07M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-122KClosed |
$260K - $1.1M
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-141KClosed |
$300K - $1.27M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Nan Fung Group Holdings LTD
Central, K3 |
SELL
|
- |
-145K- 92.73% |
$308K - $1.3M
|
11.3K
$0
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-161K- 52.46% |
$343K - $1.45M
|
146K
$0
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-162K- 32.43% |
$344K - $1.46M
|
336K
$0
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-174K- 19.16% |
$371K - $1.57M
|
735K
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-175K- 65.89% |
$374K - $1.58M
|
90.8K
$0
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-192K- 62.81% |
$409K - $1.73M
|
114K
$0
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-201K- 19.89% |
$428K - $1.81M
|
809K
$0
|
|
Aug 15, 2022
Q2 2022
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-241K- 28.4% |
$513K - $2.17M
|
607K
$0
|
|
Aug 04, 2022
Q2 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-281KClosed |
$599K - $2.54M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-342KClosed |
$728K - $3.08M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-414K- 32.95% |
$881K - $3.73M
|
842K
$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
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-555KClosed |
$1.18M - $5M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-630K- 77.55% |
$1.34M - $5.68M
|
182K
$0
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-662KClosed |
$1.41M - $5.96M
|
0
$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
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-863K- 25.24% |
$1.84M - $7.78M
|
2.56M
$0
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-935KClosed |
$1.99M - $8.43M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-945K- 88.98% |
$2.01M - $8.51M
|
117K
$0
|
|
Jul 26, 2022
Q2 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-1.29M- 6.88% |
$2.76M - $11.7M
|
17.5M
$0
|
|
Aug 04, 2022
Q2 2022
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-1.29M- 6.88% |
$2.76M - $11.7M
|
17.5M
$0
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.3M- 45.18% |
$2.76M - $11.7M
|
1.57M
$0
|
|
Aug 15, 2022
Q2 2022
|
Casdin Capital, LLC
New York, NY |
SELL
|
- |
-11.2M- 91.49% |
$23.8M - $101M
|
1.04M
$0
|