Purchases and Sales Made in Q4 2021 in Invitae Corp (NVTA)
This table provides information about the institutional ownership of Invitae Corp (NVTA) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-21.2K- 43.1% |
$311K - $607K
|
28K
$0
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-21.4K- 60.77% |
$315K - $615K
|
13.8K
$0
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-22.3K- 39.47% |
$327K - $638K
|
34.1K
$0
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-22.5K- 12.59% |
$331K - $645K
|
156K
$0
|
|
Feb 09, 2022
Q4 2021
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-22.7KClosed |
$333K - $650K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Capital Impact Advisors, LLC
Boston, MA |
SELL
|
- |
-23KClosed |
$338K - $660K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-23.8KClosed |
$349K - $681K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-25.4KClosed |
$373K - $727K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-25.5K- 77.78% |
$375K - $731K
|
7.28K
$0
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-26.7K- 47.22% |
$393K - $767K
|
29.9K
$0
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-28.9K- 39.61% |
$425K - $830K
|
44.1K
$0
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-33.5K- 74.31% |
$493K - $961K
|
11.6K
$0
|
|
Feb 10, 2022
Q4 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-33.9K- 8.37% |
$498K - $971K
|
371K
$0
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-36K- 12.46% |
$529K - $1.03M
|
253K
$0
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-37.2KClosed |
$547K - $1.07M
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Freemont Management S.A.
|
SELL
|
- |
-38KClosed |
$559K - $1.09M
|
0
$0
|
|
Jan 20, 2022
Q4 2021
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-44.2KClosed |
$650K - $1.27M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-44.8K- 48.51% |
$659K - $1.29M
|
47.6K
$0
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-46.2K- 26.09% |
$678K - $1.32M
|
131K
$0
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-46.2K- 2.31% |
$679K - $1.32M
|
1.96M
$0
|
|
Feb 15, 2022
Q4 2021
|
Ma Investment Partnership, LP
|
SELL
|
- |
-50KClosed |
$735K - $1.43M
|
0
$0
|
|
Jan 26, 2022
Q4 2021
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-50KClosed |
$735K - $1.43M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-54.2K- 1.24% |
$797K - $1.55M
|
4.33M
$0
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-54.4K- 43.29% |
$800K - $1.56M
|
71.3K
$0
|
|
Feb 14, 2022
Q4 2021
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-57KClosed |
$838K - $1.64M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-59.2KClosed |
$871K - $1.7M
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-62.4KClosed |
$918K - $1.79M
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-66.1KClosed |
$972K - $1.9M
|
0
$0
|
|
Mar 22, 2022
Q4 2021
|
Ascendant Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-68KClosed |
$1M - $1.95M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-84.1KClosed |
$1.24M - $2.41M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Fagan Associates, Inc.
|
SELL
|
- |
-95.3KClosed |
$1.4M - $2.73M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-109K- 9.97% |
$1.61M - $3.13M
|
986K
$0
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-145K- 47.88% |
$2.13M - $4.15M
|
157K
$0
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-148K- 10.42% |
$2.17M - $4.23M
|
1.27M
$0
|
|
Feb 03, 2022
Q4 2021
|
Longitude (Cayman) Ltd.
Grand Cayman, E9 |
SELL
|
- |
-152KClosed |
$2.23M - $4.36M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-174K- 11.94% |
$2.56M - $5M
|
1.29M
$0
|
|
Feb 02, 2022
Q4 2021
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-180KClosed |
$2.64M - $5.16M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ally Bridge Group (Ny) LLC
New York, NY |
SELL
|
- |
-200KClosed |
$2.94M - $5.73M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Stansberry Asset Management, LLC
New York, NY |
SELL
|
- |
-245KClosed |
$3.6M - $7.02M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
First Light Asset Management, LLC
Edina, MN |
SELL
|
- |
-256KClosed |
$3.77M - $7.35M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-294K- 21.54% |
$4.32M - $8.42M
|
1.07M
$0
|
|
Jan 27, 2022
Q4 2021
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-327KClosed |
$4.81M - $9.39M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-335K- 25.69% |
$4.93M - $9.62M
|
970K
$0
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-571K- 22.96% |
$8.4M - $16.4M
|
1.92M
$0
|
|
Feb 11, 2022
Q4 2021
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-578KClosed |
$8.5M - $16.6M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-897KClosed |
$13.2M - $25.7M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Redmile Group, LLC
San Francisco, CA |
SELL
|
- |
-1.51M- 28.44% |
$22.2M - $43.4M
|
3.81M
$0
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.98M- 27.73% |
$29M - $56.6M
|
5.15M
$0
|
|
Feb 14, 2022
Q4 2021
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-2.34M- 59.62% |
$34.4M - $67.1M
|
1.58M
$0
|
|
Feb 14, 2022
Q4 2021
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-2.94M- 43.65% |
$43.3M - $84.4M
|
3.8M
$0
|