Purchases and Sales Made in Q2 2023 in Invitae Corp (NVTA)
This table provides information about the institutional ownership of Invitae Corp (NVTA) during Q2 2023. 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, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 2.08% |
$1.05 - $1.63
|
47
$0
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-66- 24.81% |
$69.3 - $108
|
200
$0
|
|
Aug 08, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-100- 0.06% |
$105 - $163
|
177K
$0
|
|
Aug 04, 2023
Q2 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-141- 0.63% |
$148 - $230
|
22.2K
$0
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
- |
-238- 70.41% |
$250 - $388
|
100
$0
|
|
Aug 14, 2023
Q2 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-277- 0.19% |
$291 - $452
|
148K
$0
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-288- 86.23% |
$302 - $469
|
46
$0
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-426- 0.65% |
$447 - $694
|
64.7K
$0
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-458- 22.53% |
$481 - $747
|
1.58K
$0
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-617- 2.28% |
$648 - $1.01K
|
26.4K
$0
|
|
Jul 24, 2023
Q2 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-685- 34.51% |
$719 - $1.12K
|
1.3K
$0
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-874- 17.09% |
$918 - $1.42K
|
4.24K
$0
|
|
Jul 19, 2023
Q2 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-900- 27.27% |
$945 - $1.47K
|
2.4K
$0
|
|
Nov 13, 2023
Q2 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-920- 3.14% |
$966 - $1.5K
|
28.4K
$0
|
|
Aug 14, 2023
Q2 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-1.1K- 9.13% |
$1.15K - $1.79K
|
10.9K
$0
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-1.16K- 10.21% |
$1.22K - $1.9K
|
10.2K
$0
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.58K- 11.63% |
$1.66K - $2.58K
|
12K
$0
|
|
Aug 14, 2023
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.62K- 1.95% |
$1.7K - $2.64K
|
81.3K
$0
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.8K- 12.58% |
$1.89K - $2.93K
|
12.5K
$0
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-2.9K- 48.62% |
$3.05K - $4.73K
|
3.07K
$0
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-5.09K- 31.54% |
$5.34K - $8.3K
|
11K
$0
|
|
Aug 03, 2023
Q2 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-5.1K- 25.08% |
$5.36K - $8.31K
|
15.2K
$0
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-5.3K- 4.52% |
$5.56K - $8.63K
|
112K
$0
|
|
Aug 11, 2023
Q2 2023
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-6.63K- 7.83% |
$6.96K - $10.8K
|
78K
$0
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-6.7K- 13.35% |
$7.04K - $10.9K
|
43.5K
$0
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-8K- 14.6% |
$8.4K - $13K
|
46.8K
$0
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-13.5K- 30.5% |
$14.2K - $22K
|
30.8K
$0
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-15.7K- 95.39% |
$16.4K - $25.5K
|
756
$0
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-22.3K- 1.01% |
$23.4K - $36.4K
|
2.19M
$0
|
|
Aug 10, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-22.5K- 45.45% |
$23.6K - $36.7K
|
27K
$0
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-22.5K- 5.32% |
$23.6K - $36.7K
|
400K
$0
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-23.7K- 67.2% |
$24.9K - $38.6K
|
11.6K
$0
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-24K- 3.76% |
$25.2K - $39.1K
|
614K
$0
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-29.1K- 16.31% |
$30.6K - $47.4K
|
149K
$0
|
|
Aug 14, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-33.1K- 25.46% |
$34.7K - $53.9K
|
96.8K
$0
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-33.7K- 83.24% |
$35.4K - $54.9K
|
6.78K
$0
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-42.2K- 10.8% |
$44.3K - $68.8K
|
349K
$0
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-43.6K- 19.22% |
$45.8K - $71.1K
|
183K
$0
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-54.6K- 0.32% |
$57.4K - $89.1K
|
16.9M
$0
|
|
Aug 14, 2023
Q2 2023
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-54.6K- 0.32% |
$57.4K - $89.1K
|
16.9M
$0
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-55.1K- 59.39% |
$57.9K - $89.9K
|
37.7K
$0
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-57.1K- 79.5% |
$59.9K - $93K
|
14.7K
$0
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-76.6K- 48.51% |
$80.5K - $125K
|
81.3K
$0
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-79.2K- 63.92% |
$83.1K - $129K
|
44.7K
$0
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-81.3K- 40.75% |
$85.4K - $133K
|
118K
$0
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-82.5K- 75.18% |
$86.7K - $135K
|
27.2K
$0
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-104K- 47.83% |
$109K - $170K
|
113K
$0
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-117K- 80.45% |
$123K - $191K
|
28.5K
$0
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-135K- 6.98% |
$142K - $220K
|
1.8M
$0
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-157K- 28.23% |
$165K - $255K
|
398K
$0
|