Advisory Services Network, LLC Invitae Corp Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$0.42 - $0.72 $12,838 - $22,009	-30,569 Reduced 70.73%	12,651 $7,000
Q3 2023 Nov 14, 2023	SELL	$0.6 - $1.53 $156 - $399	-261 Reduced 0.6%	43,220 $25,000
Q2 2023 Aug 09, 2023	SELL	$1.05 - $1.63 $7,035 - $10,921	-6,700 Reduced 13.35%	43,481 $49,000
Q1 2023 May 17, 2023	SELL	$1.2 - $2.73 $4,800 - $10,920	-4,000 Reduced 7.38%	50,181 $67,000
Q4 2022 Feb 13, 2023	SELL	$1.71 - $3.61 $9,784 - $20,656	-5,722 Reduced 9.55%	54,181 $100,000
Q3 2022 Nov 14, 2022	BUY	$1.9 - $8.63 $49,204 - $223,491	25,897 Added 76.15%	59,903 $147,000
Q2 2022 Aug 02, 2022	SELL	$2.13 - $9.01 $967 - $4,090	-454 Reduced 1.32%	34,006 $83,000
Q1 2022 May 23, 2022	BUY	$6.28 - $15.59 $55,697 - $138,267	8,869 Added 34.66%	34,460 $275,000
Q4 2021 Feb 14, 2022	SELL	$14.7 - $28.67 $287,017 - $559,781	-19,525 Reduced 43.28%	25,591 $391,000
Q3 2021 Nov 05, 2021	SELL	$24.31 - $33.6 $14,148 - $19,555	-582 Reduced 1.27%	45,116 $1.28 Million
Q2 2021 Aug 12, 2021	BUY	$26.09 - $40.4 $45,683 - $70,740	1,751 Added 3.98%	45,698 $1.54 Million
Q1 2021 May 24, 2021	BUY	$33.06 - $56.93 $597,592 - $1.03 Million	18,076 Added 69.87%	43,947 $1.68 Million
Q4 2020 Feb 09, 2021	BUY	$39.09 - $57.4 $734,344 - $1.08 Million	18,786 Added 265.15%	25,871 $1.08 Million
Q3 2020 Nov 16, 2020	SELL	$28.43 - $44.67 $92,823 - $145,847	-3,265 Reduced 31.55%	7,085 $307,000
Q2 2020 Aug 10, 2020	BUY	$11.71 - $30.29 $9,368 - $24,232	800 Added 8.38%	10,350 $314,000
Q1 2020 May 15, 2020	BUY	$7.64 - $27.5 $10,696 - $38,500	1,400 Added 17.18%	9,550 $131,000
Q4 2019 Feb 04, 2020	BUY	$15.02 - $20.57 $69,843 - $95,650	4,650 Added 132.86%	8,150 $131,000
Q2 2019 Aug 01, 2019	BUY	$17.37 - $26.27 $60,795 - $91,945	3,500 New	3,500 $0

Others Institutions Holding NVTA

# of Institutions

Shares Held

2.12M

Call Options Held

Put Options Held

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About Invitae Corp

Ticker NVTA
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 235,266,000
Description
Invitae Corporation, a medical genetics company, integrates genetic information into mainstream medicine to improve healthcare of people in the United States, Canada, and internationally. The company offers genetic tests in various clinical areas, including hereditary cancer, cardiology, neurology, pediatrics, oncology, metabolic conditions, and...

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