Latest Institutional Transactions on Invitae Corp (NVTA)
This table provides information on the latest institutional transactions involving Invitae Corp (NVTA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 05, 2022
Q1 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-3.98KClosed |
$25K - $62K
|
0
$0
|
|
Q4 2021 | |||||||
May 03, 2022
Q4 2021
|
Investmark Advisory Group LLC
|
BUY
|
- |
250New |
$3.68K - $7.17K
|
250
$0
|
|
Mar 22, 2022
Q4 2021
|
Ascendant Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-68KClosed |
$1M - $1.95M
|
0
$0
|
|
Mar 15, 2022
Q4 2021
|
Pinnacle Wealth Management Group, Inc.
|
SELL
|
- |
-8.79KClosed |
$129K - $252K
|
0
$0
|
|
Feb 24, 2022
Q4 2021
|
Rise Advisors, LLC
|
BUY
|
- |
25New |
$368 - $717
|
25
$0
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-1.13K- 84.97% |
$16.6K - $32.4K
|
200
$0
|
|
Feb 15, 2022
Q4 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-19.7KClosed |
$290K - $565K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Ma Investment Partnership, LP
|
SELL
|
- |
-50KClosed |
$735K - $1.43M
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Bullseye Asset Management LLC
Denver, CO |
BUY
|
- |
4.45K+ 14.54% |
$65.4K - $128K
|
35K
$0
|
|
Feb 15, 2022
Q4 2021
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-3.14KClosed |
$46.1K - $89.9K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Albion Financial Group
|
SELL
|
- |
-2.8K- 73.68% |
$41.2K - $80.3K
|
1K
$0
|
|
Feb 15, 2022
Q4 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-10Closed |
$147 - $287
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Adalta Capital Management LLC
New York, NY |
SELL
|
- |
-5.68KClosed |
$83.4K - $163K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Scholtz & Company, LLC
Stamford, CT |
SELL
|
- |
-13.6KClosed |
$199K - $389K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-10Closed |
$147 - $287
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Merit Financial Group, LLC
|
SELL
|
- |
-17.2KClosed |
$252K - $492K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-23.8KClosed |
$349K - $681K
|
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
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-25.4KClosed |
$373K - $727K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Shanda Asset Management Holdings LTD
Singapore, U0 |
SELL
|
CALL |
-40KClosed |
$588K - $1.15M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-9KClosed |
$132K - $258K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-6.99K- 16.23% |
$103K - $200K
|
36.1K
$0
|
|
Feb 14, 2022
Q4 2021
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-14Closed |
$206 - $401
|
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
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-15KClosed |
$221K - $430K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-58.3K- 67.71% |
$857K - $1.67M
|
27.8K
$0
|
|
Feb 14, 2022
Q4 2021
|
First Light Asset Management, LLC
Edina, MN |
SELL
|
- |
-256KClosed |
$3.77M - $7.35M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-59.2KClosed |
$871K - $1.7M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-100Closed |
$1.47K - $2.87K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ifg Advisory, LLC
|
SELL
|
- |
-8.99KClosed |
$132K - $258K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Silverhawk Asset Management, LLC
|
BUY
|
- |
21.6KNew |
$317K - $618K
|
21.6K
$0
|
|
Feb 11, 2022
Q4 2021
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-4Closed |
$58.8 - $115
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-34.4KClosed |
$506K - $986K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-897KClosed |
$13.2M - $25.7M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-11.1KClosed |
$163K - $319K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-2.73KClosed |
$40.1K - $78.2K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
1623 Capital LLC
Alexandria, VA |
SELL
|
- |
-10.1KClosed |
$149K - $291K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-13.4KClosed |
$197K - $384K
|
0
$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
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-9.13KClosed |
$134K - $262K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Phoenix Wealth Advisors
|
SELL
|
- |
-248Closed |
$3.65K - $7.11K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-1- -0.0% |
$14.7 - $28.7
|
28.4K
$0
|
|
Feb 11, 2022
Q4 2021
|
Maryland Capital Management
Towson, MD |
SELL
|
- |
-7.54KClosed |
$111K - $216K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-34Closed |
$500 - $975
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-18.5KClosed |
$272K - $531K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Bailard, Inc.
|
SELL
|
- |
-13.3KClosed |
$196K - $381K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-11.6KClosed |
$171K - $333K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-22.7KClosed |
$333K - $650K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Evoke Wealth, LLC
|
SELL
|
- |
-685Closed |
$10.1K - $19.6K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-1.8KClosed |
$26.5K - $51.7K
|
0
$0
|