Purchases and Sales Made in Q3 2022 in Invitae Corp (NVTA)
This table provides information about the institutional ownership of Invitae Corp (NVTA) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
SELL
|
- |
-42.5K- 15.94% |
$80.8K - $367K
|
224K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-48.7K- 63.79% |
$92.6K - $420K
|
27.6K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-49.3K- 49.47% |
$93.6K - $425K
|
50.3K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-58.1K- 49.67% |
$110K - $502K
|
58.9K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-73.7K- 50.46% |
$140K - $636K
|
72.3K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-73.7K- 50.46% |
$140K - $636K
|
72.3K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-81.1K- 71.26% |
$154K - $700K
|
32.7K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-83.6K- 48.16% |
$159K - $721K
|
89.9K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-90.4K- 42.68% |
$172K - $780K
|
121K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Nia Impact Advisors, LLC
|
SELL
|
- |
-94.4K- 76.45% |
$179K - $814K
|
29.1K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Rock Springs Capital Management LP
Baltimore, MD |
SELL
|
- |
-108K- 3.09% |
$205K - $931K
|
3.39M
$0
|
|
|
Oct 13, 2022
Q3 2022
|
Profit Investment Management, LLC
|
SELL
|
- |
-129K- 74.63% |
$245K - $1.11M
|
43.8K
$0
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-133K- 16.4% |
$252K - $1.14M
|
676K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-174K- 28.46% |
$330K - $1.5M
|
437K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-198K- 18.16% |
$376K - $1.71M
|
892K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-204K- 40.58% |
$387K - $1.76M
|
298K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-232K- 14.74% |
$441K - $2M
|
1.34M
$0
|
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-240K- 95.05% |
$456K - $2.07M
|
12.5K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-242K- 1.38% |
$459K - $2.09M
|
17.3M
$0
|
|
|
Oct 21, 2022
Q3 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-242K- 1.38% |
$459K - $2.09M
|
17.3M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-272K- 40.43% |
$517K - $2.35M
|
401K
$0
|
|
|
Oct 14, 2022
Q3 2022
|
Green Alpha Advisors, LLC
|
SELL
|
- |
-333K- 66.93% |
$633K - $2.87M
|
164K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-362K- 74.07% |
$687K - $3.12M
|
127K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-418K- 82.1% |
$795K - $3.61M
|
91.2K
$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
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-504K- 19.73% |
$959K - $4.35M
|
2.05M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-558K- 78.68% |
$1.06M - $4.81M
|
151K
$0
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-868K- 34.01% |
$1.65M - $7.49M
|
1.68M
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-868K- 34.01% |
$1.65M - $7.49M
|
1.68M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Baker Bros. Advisors LP
New York, NY |
SELL
|
- |
-1.47M- 14.9% |
$2.8M - $12.7M
|
8.4M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Redmile Group, LLC
San Francisco, CA |
SELL
|
- |
-1.53M- 40.07% |
$2.9M - $13.2M
|
2.28M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-3.17M- 82.34% |
$6.03M - $27.4M
|
680K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-4.43M- 96.58% |
$8.41M - $38.2M
|
157K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-6.88M- 54.63% |
$13.1M - $59.4M
|
5.71M
$0
|