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 |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
54.4K+ 158.44% |
$65.3K - $148K
|
88.7K
$0
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-23.1K- 80.54% |
$27.7K - $63K
|
5.58K
$0
|
|
May 15, 2023
Q1 2023
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
9.27MNew |
$11.1M - $25.3M
|
9.27M
$0
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
415K+ 45.08% |
$497K - $1.13M
|
1.33M
$0
|
|
May 15, 2023
Q1 2023
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
16.6KNew |
$19.9K - $45.2K
|
16.6K
$0
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-63.7K- 10.5% |
$76.4K - $174K
|
543K
$0
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
934+ 3.78% |
$1.12K - $2.55K
|
25.7K
$0
|
|
May 12, 2023
Q1 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
333K+ 1209.44% |
$400K - $909K
|
361K
$0
|
|
May 12, 2023
Q1 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-285- 1.27% |
$342 - $778
|
22.1K
$0
|
|
May 12, 2023
Q1 2023
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
16.3KNew |
$19.6K - $44.6K
|
16.3K
$0
|
|
May 12, 2023
Q1 2023
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
18.6KNew |
$22.4K - $50.9K
|
18.6K
$0
|
|
May 12, 2023
Q1 2023
|
Candriam S.C.A.
|
SELL
|
- |
-57.3K- 15.77% |
$68.8K - $156K
|
306K
$0
|
|
May 12, 2023
Q1 2023
|
Meridian Wealth Management, LLC
|
BUY
|
- |
11.2KNew |
$13.4K - $30.4K
|
11.2K
$0
|
|
May 11, 2023
Q1 2023
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
14.5KNew |
$17.4K - $39.6K
|
14.5K
$0
|
|
May 11, 2023
Q1 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-231- 47.83% |
$277 - $631
|
252
$0
|
|
May 11, 2023
Q1 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-2.52K- 0.9% |
$3.02K - $6.87K
|
277K
$0
|
|
May 10, 2023
Q1 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
500New |
$600 - $1.37K
|
500
$0
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-41.5K- 7.69% |
$49.8K - $113K
|
498K
$0
|
|
May 10, 2023
Q1 2023
|
Alphabet Inc.
Mountain View, CA |
BUY
|
- |
19.6K+ 9.09% |
$23.6K - $53.6K
|
236K
$0
|
|
May 09, 2023
Q1 2023
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-362- 39.65% |
$434 - $988
|
551
$0
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
854KNew |
$1.02M - $2.33M
|
854K
$0
|
|
May 05, 2023
Q1 2023
|
Global Retirement Partners, LLC
|
BUY
|
CALL |
1.5KNew |
$1.8K - $4.1K
|
1.5K
$0
|
|
May 05, 2023
Q1 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-500- 4.66% |
$600 - $1.37K
|
10.2K
$0
|
|
May 03, 2023
Q1 2023
|
Nia Impact Advisors, LLC
|
SELL
|
- |
-6.36K- 37.73% |
$7.64K - $17.4K
|
10.5K
$0
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-1.85K- 77.64% |
$2.22K - $5.06K
|
534
$0
|
|
May 03, 2023
Q1 2023
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
SELL
|
- |
-27- 1.96% |
$32.4 - $73.7
|
1.35K
$0
|
|
May 03, 2023
Q1 2023
|
Van Eck Associates Corp
|
BUY
|
- |
427+ 13.45% |
$512 - $1.17K
|
3.6K
$0
|
|
May 02, 2023
Q1 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
5.75K+ 24.44% |
$6.89K - $15.7K
|
29.2K
$0
|
|
May 02, 2023
Q1 2023
|
Evolution Wealth Advisors, LLC
|
BUY
|
- |
36KNew |
$43.2K - $98.3K
|
36K
$0
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
PUT |
-6.7K- 97.1% |
$8.04K - $18.3K
|
200
$0
|
|
May 01, 2023
Q1 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
729New |
$875 - $1.99K
|
729
$0
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
228KNew |
$274K - $623K
|
228K
$0
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
1.19KNew |
$1.43K - $3.25K
|
1.19K
$0
|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
BUY
|
- |
3.79K+ 6.02% |
$4.55K - $10.4K
|
66.9K
$0
|
|
Apr 25, 2023
Q1 2023
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-91- 0.37% |
$109 - $248
|
24.7K
$0
|
|
Apr 24, 2023
Q1 2023
|
Qcm Cayman, Ltd.
|
BUY
|
- |
18.7K+ 146.97% |
$22.5K - $51.1K
|
31.4K
$0
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-8.47K- 99.72% |
$10.2K - $23.1K
|
24
$0
|
|
Apr 18, 2023
Q1 2023
|
Allworth Financial LP
|
SELL
|
- |
-685- 97.44% |
$822 - $1.87K
|
18
$0
|
|
Apr 17, 2023
Q1 2023
|
Vigilare Wealth Management
|
BUY
|
- |
11.2KNew |
$13.4K - $30.6K
|
11.2K
$0
|
|
Apr 14, 2023
Q1 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
17.2KNew |
$20.6K - $47K
|
17.2K
$0
|
|
Apr 07, 2023
Q1 2023
|
Divergent Planning, LLC
|
BUY
|
- |
115KNew |
$138K - $315K
|
115K
$0
|
|
Apr 05, 2023
Q1 2023
|
Carmichael Hill & Associates, Inc.
|
BUY
|
CALL |
800+ 400.0% |
$960 - $2.18K
|
1K
$0
|
|
Q4 2022 | |||||||
Dec 18, 2023
Q4 2022
|
West Paces Advisors Inc.
Atlanta, GA |
BUY
|
- |
15New |
$25.7 - $54.2
|
15
$0
|
|
May 11, 2023
Q4 2022
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-1.5KClosed |
$2.57K - $5.42K
|
0
$0
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.49K- 96.14% |
$2.55K - $5.39K
|
60
$0
|
|
Feb 14, 2023
Q4 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
107KNew |
$183K - $387K
|
107K
$0
|
|
Feb 14, 2023
Q4 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
62.3KNew |
$106K - $225K
|
62.3K
$0
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-10.6K- 8.34% |
$18.1K - $38.1K
|
116K
$0
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
33.3KNew |
$56.9K - $120K
|
33.3K
$0
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
34.5KNew |
$59K - $125K
|
34.5K
$0
|