Allianz Asset Management Gmb H Invitae Corp Transaction History

Allianz Asset Management Gmb H

$65.6 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$14.7 - $28.67 $14 - $28	-1 Reduced -0.0%	28,431 $434,000
Q3 2021 Nov 10, 2021	BUY	$24.31 - $33.6 $455,472 - $629,529	18,736 Added 193.23%	28,432 $808,000
Q2 2021 Aug 16, 2021	SELL	$26.09 - $40.4 $608,027 - $941,522	-23,305 Reduced 70.62%	9,696 $328,000
Q1 2021 May 13, 2021	SELL	$33.06 - $56.93 $1.14 Million - $1.96 Million	-34,498 Reduced 51.11%	33,001 $1.26 Million
Q4 2020 Feb 16, 2021	SELL	$39.09 - $57.4 $4.57 Million - $6.71 Million	-116,881 Reduced 63.39%	67,499 $2.82 Million
Q3 2020 Nov 13, 2020	BUY	$28.43 - $44.67 $5.24 Million - $8.24 Million	184,380 New	184,380 $7.99 Million
Q2 2020 Aug 14, 2020	SELL	$11.71 - $30.29 $4.71 Million - $12.2 Million	-401,971 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$7.64 - $27.5 $194,850 - $701,360	-25,504 Reduced 5.97%	401,971 $5.5 Million
Q4 2019 Feb 13, 2020	SELL	$15.02 - $20.57 $987,054 - $1.35 Million	-65,716 Reduced 13.32%	427,475 $6.9 Million
Q3 2019 Nov 13, 2019	SELL	$18.85 - $27.5 $2.46 Million - $3.58 Million	-130,295 Reduced 20.9%	493,191 $9.5 Million
Q2 2019 Aug 08, 2019	SELL	$17.37 - $26.27 $1.61 Million - $2.44 Million	-92,755 Reduced 12.95%	623,486 $14.7 Million
Q1 2019 May 13, 2019	BUY	$10.65 - $25.75 $398,139 - $962,638	37,384 Added 5.51%	716,241 $16.8 Million
Q4 2018 Feb 14, 2019	BUY	$9.26 - $16.38 $3.81 Million - $6.74 Million	411,202 Added 153.63%	678,857 $7.47 Million
Q3 2018 Nov 13, 2018	BUY	$7.54 - $18.31 $2.02 Million - $4.9 Million	267,655 New	267,655 $4.48 Million
Q1 2018 May 14, 2018	SELL	$4.69 - $10.05 $421,326 - $902,841	-89,835 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$7.86 - $9.99 $621,105 - $789,419	-79,021 Reduced 46.8%	89,835 $816,000
Q3 2017 Nov 13, 2017	BUY	$8.89 - $10.4 $788,311 - $922,209	88,674 Added 110.59%	168,856 $1.58 Million
Q2 2017 Aug 14, 2017	BUY	N/A	45,214 Added 129.3%	80,182 $767,000
Q1 2017 Apr 17, 2019	BUY	N/A	34,968	34,968 $387,000

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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