Purchases and Sales Made in Q3 2021 in Invitae Corp (NVTA)

NVTA Quotes by TradingView

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 15, 2021 Q3 2021
Phoenix Wealth Advisors

SELL
 -
-14K
- 98.26%
$340K - $471K
248 $0
Nov 09, 2021 Q3 2021
Quantbot Technologies LP

New York, NY
SELL
 -
-14.5K
Closed
$353K - $488K
0 $0
Nov 08, 2021 Q3 2021
Fairfield, Bush & Co.

Darien, CT
SELL
 -
-15.1K
Closed
$367K - $507K
0 $0
Nov 15, 2021 Q3 2021
Claraphi Advisory Network, LLC

SELL
 -
-15.1K
Closed
$367K - $507K
0 $0
Nov 15, 2021 Q3 2021
Graham Capital Management, L.P.

Rowayton, CT
SELL
 -
-15.3K
- 21.1%
$371K - $513K
57K $0
Nov 15, 2021 Q3 2021
Sante Capital Fund, LP

SELL
 -
-16.7K
Closed
$406K - $561K
0 $0
Nov 12, 2021 Q3 2021
Saltoro Capital, LP

Dallas, TX
SELL
 -
-17K
Closed
$413K - $571K
0 $0
Nov 15, 2021 Q3 2021
Dynamic Technology Lab Private LTD

Singapore, U0
SELL
 -
-17.6K
Closed
$427K - $590K
0 $0
Nov 15, 2021 Q3 2021
Lpl Financial LLC

Fort Mill, SC
SELL
 -
-18.6K
- 9.43%
$452K - $625K
179K $0
Oct 21, 2021 Q3 2021
Nkcfo LLC

SELL
 -
-19.2K
Closed
$467K - $645K
0 $0
Nov 12, 2021 Q3 2021
Pro Share Advisors LLC

SELL
 -
-21.6K
- 41.49%
$524K - $725K
30.4K $0
Nov 15, 2021 Q3 2021
Capital Impact Advisors, LLC

Boston, MA
SELL
 -
-23K
- 50.0%
$559K - $773K
23K $0
Nov 12, 2021 Q3 2021
Artisan Partners Limited Partnership

Milwaukee, WI
SELL
 -
-24.9K
- 2.7%
$604K - $835K
897K $0
Nov 12, 2021 Q3 2021
Nuveen Asset Management, LLC

Chicago, IL
SELL
 -
-25.7K
- 1.78%
$625K - $864K
1.42M $0
Nov 15, 2021 Q3 2021
Wells Fargo & Company

San Francisco, CA
SELL
 -
-29.7K
- 10.87%
$722K - $997K
243K $0
Nov 16, 2021 Q3 2021
Chartwell Investment Partners, LLC

SELL
 -
-30.2K
Closed
$735K - $1.02M
0 $0
Nov 02, 2021 Q3 2021
New York State Common Retirement Fund

SELL
 -
-31.2K
- 9.36%
$758K - $1.05M
302K $0
Nov 15, 2021 Q3 2021
Pdt Partners, LLC

New York, NY
SELL
 -
-31.5K
Closed
$765K - $1.06M
0 $0
Nov 02, 2021 Q3 2021
Victory Capital Management Inc

SELL
 -
-31.9K
- 53.78%
$774K - $1.07M
27.4K $0
Nov 15, 2021 Q3 2021
Legal & General Group PLC

London, X0
SELL
 -
-36.3K
- 18.05%
$884K - $1.22M
165K $0
Nov 15, 2021 Q3 2021
Gilder Gagnon Howe & CO LLC

New York, NY
SELL
 -
-43.3K
- 0.64%
$1.05M - $1.45M
6.74M $0
Nov 09, 2021 Q3 2021
Barclays PLC

London, X0
SELL
 -
-43.4K
- 22.89%
$1.06M - $1.46M
146K $0
Nov 15, 2021 Q3 2021
Claybrook Capital, LLC

SELL
 -
-45.8K
Closed
$1.11M - $1.54M
0 $0
Nov 15, 2021 Q3 2021
Susquehanna Fundamental Investments, LLC

Bala Cynwyd, PA
SELL
 -
-49.1K
Closed
$1.19M - $1.65M
0 $0
Nov 15, 2021 Q3 2021
Engineers Gate Manager LP

New York, NY
SELL
 -
-50.5K
Closed
$1.23M - $1.7M
0 $0
Jun 21, 2023 Q3 2021
Met Life Investment Management, LLC

Whippany, NJ
SELL
 -
-54.4K
- 43.29%
$1.32M - $1.83M
71.3K $0
Nov 15, 2021 Q3 2021
Twinbeech Capital LP

Purchase, NY
SELL
 -
-57.7K
Closed
$1.4M - $1.94M
0 $0
Nov 12, 2021 Q3 2021
Hsbc Holdings PLC

London, X0
SELL
 -
-60.5K
- 67.85%
$1.47M - $2.03M
28.7K $0
Nov 12, 2021 Q3 2021
Capital Fund Management S.A.

Paris, I0
SELL
 -
-69.6K
Closed
$1.69M - $2.34M
0 $0
Nov 15, 2021 Q3 2021
Mckinley Capital Management LLC

SELL
 -
-76.2K
Closed
$1.85M - $2.56M
0 $0
Nov 15, 2021 Q3 2021
Mirae Asset Global Investments Co., Ltd.

SELL
 -
-78.9K
- 6.72%
$1.92M - $2.65M
1.1M $0
Nov 15, 2021 Q3 2021
Northern Trust Corp

Chicago, IL
SELL
 -
-85.4K
- 4.09%
$2.07M - $2.87M
2M $0
Oct 18, 2021 Q3 2021
Exchange Traded Concepts, LLC

SELL
 -
-89.6K
Closed
$2.18M - $3.01M
0 $0
Nov 15, 2021 Q3 2021
Ally Bridge Group (Ny) LLC

New York, NY
SELL
 -
-100K
- 33.37%
$2.43M - $3.36M
200K $0
Nov 15, 2021 Q3 2021
ETF Managers Group, LLC

Summit, NJ
SELL
 -
-106K
Closed
$2.58M - $3.56M
0 $0
Nov 15, 2021 Q3 2021
Berylson Capital Partners, LLC

Boston, MA
SELL
 -
-108K
Closed
$2.63M - $3.63M
0 $0
Nov 15, 2021 Q3 2021
Fred Alger Management, LLC

New York, NY
SELL
 -
-122K
Closed
$2.97M - $4.1M
0 $0
Nov 03, 2021 Q3 2021
Sloy Dahl & Holst, LLC

SELL
 -
-129K
Closed
$3.15M - $4.35M
0 $0
Nov 15, 2021 Q3 2021
David A. Siegel Two Sigma Advisers, LP | New York, Ny
SELL
 -
-151K
Closed
$3.67M - $5.07M
0 $0
Oct 25, 2021 Q3 2021
Capital Advisors Inc

SELL
 -
-152K
Closed
$3.69M - $5.11M
0 $0
Nov 15, 2021 Q3 2021
Balyasny Asset Management LLC

Chicago, IL
SELL
 -
-238K
Closed
$5.8M - $8.01M
0 $0
Nov 15, 2021 Q3 2021
Two Sigma Investments, LP

New York, NY
SELL
 -
-257K
- 94.11%
$6.25M - $8.64M
16.1K $0
Nov 15, 2021 Q3 2021
Israel Englander Millennium Management LLC | New York, Ny
SELL
 -
-312K
Closed
$7.59M - $10.5M
0 $0
Nov 15, 2021 Q3 2021
Baker Bros. Advisors LP

New York, NY
SELL
 -
-375K
- 3.66%
$9.12M - $12.6M
9.87M $0
Nov 12, 2021 Q3 2021
Credit Suisse Ag

Zurich, V8
SELL
 -
-567K
- 67.24%
$13.8M - $19.1M
276K $0
Nov 15, 2021 Q3 2021
Perceptive Advisors LLC

New York, NY
SELL
 -
-895K
- 18.57%
$21.8M - $30.1M
3.92M $0
Nov 09, 2021 Q3 2021
Black Rock Inc.

New York, NY
SELL
 -
-1.05M
- 5.88%
$25.5M - $35.3M
16.8M $0
Nov 05, 2021 Q3 2021
Norges Bank

Oslo, Q8
SELL
 -
-1.7M
Closed
$41.4M - $57.3M
0 $0
Nov 15, 2021 Q3 2021
Suvretta Capital Management, LLC

New York, NY
SELL
 -
-1.72M
Closed
$41.8M - $57.8M
0 $0

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