Purchases and Sales Made in Q3 2021 in Invitae Corp (NVTA)
This table provides information about the institutional ownership of Invitae Corp (NVTA) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
BUY
|
- |
4.52M+ 21.11% |
$110M - $152M
|
25.9M
$0
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
4.38MNew |
$107M - $147M
|
4.38M
$0
|
|
Nov 09, 2021
Q3 2021
|
Nikko Asset Management Americas, Inc.
|
BUY
|
- |
2.26M+ 15.21% |
$55M - $76M
|
17.1M
$0
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
2.24M+ 15.03% |
$54.4M - $75.2M
|
17.1M
$0
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
2.14MNew |
$51.9M - $71.8M
|
2.14M
$0
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.93MNew |
$46.9M - $64.8M
|
1.93M
$0
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.4MNew |
$34M - $47M
|
1.4M
$0
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.37M+ 7.93% |
$33.3M - $46.1M
|
18.7M
$0
|
|
Nov 15, 2021
Q3 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
1.26M+ 79.45% |
$30.6M - $42.3M
|
2.84M
$0
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
1.09M+ 17.99% |
$26.4M - $36.5M
|
7.12M
$0
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.06MNew |
$25.7M - $35.5M
|
1.06M
$0
|
|
Oct 26, 2021
Q3 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
834KNew |
$20.3M - $28M
|
834K
$0
|
|
Nov 15, 2021
Q3 2021
|
Redmile Group, LLC
San Francisco, CA |
BUY
|
- |
670K+ 14.42% |
$16.3M - $22.5M
|
5.32M
$0
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
387K+ 7.48% |
$9.4M - $13M
|
5.55M
$0
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
358K+ 989.55% |
$8.7M - $12M
|
394K
$0
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
305KNew |
$7.42M - $10.3M
|
305K
$0
|
|
Nov 15, 2021
Q3 2021
|
Rock Springs Capital Management LP
Baltimore, MD |
BUY
|
- |
304K+ 13.2% |
$7.39M - $10.2M
|
2.61M
$0
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
276K+ 352.87% |
$6.7M - $9.26M
|
354K
$0
|
|
Nov 12, 2021
Q3 2021
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
275K+ 26.68% |
$6.69M - $9.24M
|
1.31M
$0
|
|
Nov 15, 2021
Q3 2021
|
Stansberry Asset Management, LLC
New York, NY |
BUY
|
- |
245KNew |
$5.96M - $8.23M
|
245K
$0
|
|
Nov 14, 2022
Q3 2021
|
Alphabet Inc.
Mountain View, CA |
BUY
|
- |
216KNew |
$5.25M - $7.26M
|
216K
$0
|
|
Feb 05, 2024
Q3 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
195K+ 1386.26% |
$4.75M - $6.57M
|
210K
$0
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
189K+ 16.06% |
$4.59M - $6.34M
|
1.36M
$0
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
149K+ 69.81% |
$3.61M - $5M
|
362K
$0
|
|
Nov 16, 2021
Q3 2021
|
Nia Impact Advisors, LLC
|
BUY
|
- |
110KNew |
$2.67M - $3.69M
|
110K
$0
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
103K+ 7.56% |
$2.5M - $3.46M
|
1.46M
$0
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
100K+ 47.36% |
$2.44M - $3.37M
|
312K
$0
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
90.4KNew |
$2.2M - $3.04M
|
90.4K
$0
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
84.1KNew |
$2.04M - $2.83M
|
84.1K
$0
|
|
Nov 10, 2021
Q3 2021
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
70.4K+ 157.26% |
$1.71M - $2.37M
|
115K
$0
|
|
Nov 16, 2021
Q3 2021
|
Ascendant Capital Management, LLC
Los Angeles, CA |
BUY
|
- |
68KNew |
$1.65M - $2.28M
|
68K
$0
|
|
Nov 12, 2021
Q3 2021
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
67.4K+ 10.27% |
$1.64M - $2.26M
|
724K
$0
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
67.2K+ 53.01% |
$1.63M - $2.26M
|
194K
$0
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
64.7K+ 7.55% |
$1.57M - $2.17M
|
922K
$0
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
58.9K+ 1.81% |
$1.43M - $1.98M
|
3.32M
$0
|
|
Nov 15, 2021
Q3 2021
|
D.A. Davidson & Co.
|
BUY
|
- |
54.2K+ 840.06% |
$1.32M - $1.82M
|
60.6K
$0
|
|
Oct 08, 2021
Q3 2021
|
Profit Investment Management, LLC
|
BUY
|
- |
50.7K+ 37.15% |
$1.23M - $1.7M
|
187K
$0
|
|
Nov 05, 2021
Q3 2021
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
50KNew |
$1.22M - $1.68M
|
50K
$0
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
47.5K+ 11.04% |
$1.16M - $1.6M
|
478K
$0
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
45.3K+ 11.06% |
$1.1M - $1.52M
|
455K
$0
|
|
Nov 10, 2021
Q3 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
43.1KNew |
$1.05M - $1.45M
|
43.1K
$0
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
39.1K+ 293.76% |
$951K - $1.32M
|
52.5K
$0
|
|
Nov 12, 2021
Q3 2021
|
Profund Advisors LLC
|
BUY
|
- |
38.3KNew |
$931K - $1.29M
|
38.3K
$0
|
|
Nov 04, 2021
Q3 2021
|
Freemont Management S.A.
|
BUY
|
- |
38KNew |
$924K - $1.28M
|
38K
$0
|
|
Nov 12, 2021
Q3 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
37.6K+ 325.81% |
$914K - $1.26M
|
49.1K
$0
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
37.2KNew |
$904K - $1.25M
|
37.2K
$0
|
|
Nov 15, 2021
Q3 2021
|
Seven Eight Capital, LP
|
BUY
|
- |
36.8KNew |
$896K - $1.24M
|
36.8K
$0
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
36.7K+ 9.08% |
$893K - $1.23M
|
441K
$0
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
32K+ 38.35% |
$779K - $1.08M
|
116K
$0
|
|
Nov 15, 2021
Q3 2021
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
31K+ 27.68% |
$754K - $1.04M
|
143K
$0
|