Aqr Capital Management LLC Invitae Corp Transaction History

Aqr Capital Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$0.42 - $0.72 $178,010 - $305,161	423,835 New	423,835 $267,000
Q2 2023 Aug 14, 2023	BUY	$1.05 - $1.63 $62,237 - $96,616	59,274 New	59,274 $66,000
Q3 2022 Nov 14, 2022	BUY	$1.9 - $8.63 $46,078 - $209,294	24,252 New	24,252 $60,000
Q4 2021 Feb 14, 2022	SELL	$14.7 - $28.67 $162,611 - $317,147	-11,062 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$24.31 - $33.6 $244,121 - $337,411	-10,042 Reduced 47.58%	11,062 $314,000
Q2 2021 Aug 16, 2021	SELL	$26.09 - $40.4 $210,468 - $325,906	-8,067 Reduced 27.65%	21,104 $712,000
Q1 2021 May 17, 2021	SELL	$33.06 - $56.93 $708,079 - $1.22 Million	-21,418 Reduced 42.34%	29,171 $1.12 Million
Q4 2020 Feb 16, 2021	BUY	$39.09 - $57.4 $1.19 Million - $1.74 Million	30,382 Added 150.35%	50,589 $2.12 Million
Q3 2020 Nov 16, 2020	BUY	$28.43 - $44.67 $574,485 - $902,646	20,207 New	20,207 $876,000
Q1 2020 May 15, 2020	SELL	$7.64 - $27.5 $824,424 - $2.97 Million	-107,909 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$15.02 - $20.57 $590,240 - $808,339	-39,297 Reduced 26.7%	107,909 $1.74 Million
Q3 2019 Nov 14, 2019	SELL	$18.85 - $27.5 $2.86 Million - $4.18 Million	-151,902 Reduced 50.79%	147,206 $2.84 Million
Q2 2019 Aug 14, 2019	BUY	$17.37 - $26.27 $3.65 Million - $5.53 Million	210,398 Added 237.18%	299,108 $7.03 Million
Q1 2019 May 14, 2019	BUY	$10.65 - $25.75 $415,083 - $1 Million	38,975 Added 78.37%	88,710 $2.08 Million
Q4 2018 Feb 14, 2019	BUY	$9.26 - $16.38 $460,546 - $814,659	49,735 New	49,735 $550,000

2.12M

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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