Purchases and Sales Made in Q2 2021 in Invitae Corp (NVTA)
This table provides information about the institutional ownership of Invitae Corp (NVTA) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
17.9MNew |
$466M - $721M
|
17.9M
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
17.3MNew |
$451M - $699M
|
17.3M
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
2M+ 49.58% |
$52.2M - $80.9M
|
6.04M
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Light Street Capital Management, LLC
Palo Alto, CA |
BUY
|
- |
1.8MNew |
$47M - $72.8M
|
1.8M
$0
|
|
|
Aug 15, 2022
Q2 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.7MNew |
$44.5M - $68.9M
|
1.7M
$0
|
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
1.6M+ 44.96% |
$41.8M - $64.7M
|
5.17M
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
1.34M+ 9.89% |
$35M - $54.2M
|
14.9M
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Nikko Asset Management Americas, Inc.
|
BUY
|
- |
1.2M+ 8.8% |
$31.4M - $48.6M
|
14.9M
$0
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.18MNew |
$30.7M - $47.5M
|
1.18M
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
844K+ 34.95% |
$22M - $34.1M
|
3.26M
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
560K+ 174.53% |
$14.6M - $22.6M
|
880K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
551K+ 35.84% |
$14.4M - $22.3M
|
2.09M
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
509K+ 54.56% |
$13.3M - $20.6M
|
1.44M
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
431KNew |
$11.2M - $17.4M
|
431K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
353K+ 116.12% |
$9.2M - $14.2M
|
656K
$0
|
|
|
Jul 29, 2021
Q2 2021
|
Zweig Di Menna Associates LLC
|
BUY
|
- |
333KNew |
$8.69M - $13.5M
|
333K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
324K+ 38.18% |
$8.46M - $13.1M
|
1.17M
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Suvretta Capital Management, LLC
New York, NY |
BUY
|
- |
307K+ 21.76% |
$8.02M - $12.4M
|
1.72M
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Ally Bridge Group (Ny) LLC
New York, NY |
BUY
|
- |
300KNew |
$7.83M - $12.1M
|
300K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
294K+ 52.12% |
$7.66M - $11.9M
|
857K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
238KNew |
$6.22M - $9.63M
|
238K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
232K+ 17.12% |
$6.04M - $9.35M
|
1.58M
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
228K+ 20.15% |
$5.96M - $9.22M
|
1.36M
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
219KNew |
$5.73M - $8.87M
|
219K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
194K+ 29.77% |
$5.05M - $7.82M
|
844K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
168KNew |
$4.37M - $6.77M
|
168K
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
150K+ 16.98% |
$3.9M - $6.05M
|
1.03M
$0
|
|
|
Sep 22, 2021
Q2 2021
|
Nan Fung Group Holdings LTD
Central, K3 |
BUY
|
- |
145KNew |
$3.77M - $5.84M
|
145K
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
131K+ 91.55% |
$3.41M - $5.28M
|
274K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
120K+ 78.11% |
$3.13M - $4.84M
|
273K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
119K+ 143.38% |
$3.09M - $4.79M
|
201K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
106K+ 510.63% |
$2.76M - $4.28M
|
127K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
106K+ 192585.45% |
$2.76M - $4.28M
|
106K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Phocas Financial Corp.
Alameda, CA |
BUY
|
- |
102KNew |
$2.65M - $4.11M
|
102K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
97.5K+ 56.67% |
$2.54M - $3.94M
|
269K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
93.2K+ 50.97% |
$2.43M - $3.77M
|
276K
$0
|
|
|
Jul 30, 2021
Q2 2021
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
89.6KNew |
$2.34M - $3.62M
|
89.6K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Rock Springs Capital Management LP
Baltimore, MD |
BUY
|
- |
88.1K+ 3.98% |
$2.3M - $3.56M
|
2.3M
$0
|
|
|
Aug 02, 2021
Q2 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
81.3K+ 32.26% |
$2.12M - $3.28M
|
333K
$0
|
|
|
Jul 30, 2021
Q2 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
80.9K+ 38.62% |
$2.11M - $3.27M
|
290K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
80.4K+ 27.0% |
$2.1M - $3.25M
|
378K
$0
|
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
78.4K+ 24.06% |
$2.05M - $3.17M
|
404K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
69.6KNew |
$1.82M - $2.81M
|
69.6K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Natixis
Paris, I0 |
BUY
|
- |
60.9K+ 99.81% |
$1.59M - $2.46M
|
122K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
58.8K+ 193.43% |
$1.53M - $2.38M
|
89.2K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
57.7KNew |
$1.51M - $2.33M
|
57.7K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
54.6K+ 170543.75% |
$1.42M - $2.2M
|
54.6K
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Seven Bridge Financial Group, LLC
|
BUY
|
- |
45.8KNew |
$1.2M - $1.85M
|
45.8K
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Claybrook Capital, LLC
|
BUY
|
- |
45.8KNew |
$1.2M - $1.85M
|
45.8K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
42.7K+ 62.66% |
$1.12M - $1.73M
|
111K
$0
|