Cathie Wood Invitae Corp Transaction History

Ark Investment Management LLC

$10.5 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	SELL	$0.42 - $0.72 $164,607 - $282,184	-391,923 Reduced 1.19%	32,550,683 $20.5 Million
Q3 2023 Oct 18, 2023	BUY	$0.6 - $1.53 $407,803 - $1.04 Million	679,672 Added 2.11%	32,942,606 $19.8 Million
Q2 2023 Jul 10, 2023	BUY	$1.05 - $1.63 $978,172 - $1.52 Million	931,593 Added 2.97%	32,262,934 $36.5 Million
Q1 2023 Apr 17, 2023	BUY	$1.2 - $2.73 $5.11 Million - $11.6 Million	4,258,497 Added 15.73%	31,331,341 $42.3 Million
Q4 2022 Jan 24, 2023	SELL	$1.71 - $3.61 $5.81 Million - $12.3 Million	-3,395,537 Reduced 11.14%	27,072,844 $0
Q3 2022 Oct 17, 2022	BUY	$1.9 - $8.63 $3.42 Million - $15.5 Million	1,799,431 Added 6.28%	30,468,381 $75 Million
Q2 2022 Jul 11, 2022	BUY	$2.13 - $9.01 $2.1 Million - $8.89 Million	986,724 Added 3.56%	28,668,950 $105 Million
Q1 2022 Apr 19, 2022	BUY	$6.28 - $15.59 $6.16 Million - $15.3 Million	981,413 Added 3.68%	27,682,226 $221 Million
Q4 2021 Jan 28, 2022	BUY	$14.7 - $28.67 $11.5 Million - $22.4 Million	782,927 Added 3.02%	26,700,813 $408 Million
Q3 2021 Nov 12, 2021	BUY	$24.31 - $33.6 $110 Million - $152 Million	4,517,656 Added 21.11%	25,917,886 $737 Million
Q2 2021 Aug 05, 2021	SELL	$26.09 - $40.4 $67.2 Million - $104 Million	-2,577,578 Reduced 10.75%	21,400,230 $722 Million
Q1 2021 May 13, 2021	SELL	$33.06 - $56.93 $100 Million - $172 Million	-3,023,330 Reduced 11.2%	23,977,808 $916 Million
Q4 2020 Feb 12, 2021	SELL	$39.09 - $57.4 $29.5 Million - $43.3 Million	-753,601 Reduced 2.72%	27,001,138 $1.13 Billion
Q3 2020 Oct 30, 2020	BUY	$28.43 - $44.67 $112 Million - $176 Million	3,934,027 Added 16.52%	27,754,739 $1.2 Billion
Q2 2020 Aug 11, 2020	BUY	$11.71 - $30.29 $90.5 Million - $234 Million	7,725,962 Added 48.0%	23,820,712 $722 Million
Q1 2020 May 14, 2020	BUY	$7.64 - $27.5 $42.7 Million - $154 Million	5,585,618 Added 53.15%	16,094,750 $220 Million
Q4 2019 Jan 31, 2020	BUY	$15.02 - $20.57 $40.1 Million - $54.9 Million	2,667,936 Added 34.02%	10,509,132 $170 Million
Q3 2019 Nov 12, 2019	SELL	$18.85 - $27.5 $29.8 Million - $43.5 Million	-1,581,961 Reduced 16.79%	7,841,196 $151 Million
Q2 2019 Jul 30, 2019	BUY	$17.37 - $26.27 $12 Million - $18.2 Million	693,634 Added 7.95%	9,423,157 $221 Million
Q1 2019 May 13, 2019	SELL	$10.65 - $25.75 $431,857 - $1.04 Million	-40,550 Reduced 0.46%	8,729,523 $204 Million
Q4 2018 Feb 01, 2019	SELL	$9.26 - $16.38 $3.7 Million - $6.55 Million	-400,083 Reduced 4.36%	8,770,073 $97 Million
Q3 2018 Nov 07, 2018	BUY	$7.54 - $18.31 $2.68 Million - $6.52 Million	355,929 Added 4.04%	9,170,156 $153 Million
Q2 2018 Aug 07, 2018	BUY	$4.87 - $8.42 $9.19 Million - $15.9 Million	1,886,952 Added 27.24%	8,814,227 $64.8 Million
Q1 2018 May 14, 2018	BUY	$4.69 - $10.05 $22.6 Million - $48.5 Million	4,822,477 Added 229.12%	6,927,275 $32.5 Million
Q4 2017 Feb 12, 2018	BUY	$7.86 - $9.99 $5.06 Million - $6.43 Million	643,860 Added 44.07%	2,104,798 $19.1 Million
Q3 2017 Nov 09, 2017	BUY	$8.89 - $10.4 $4.26 Million - $4.98 Million	478,768 Added 48.75%	1,460,938 $13.7 Million
Q2 2017 Aug 11, 2017	BUY	N/A	229,189 Added 30.44%	982,170 $9.39 Million
Q1 2017 May 15, 2017	BUY	N/A	86,411 Added 12.96%	752,981 $8.33 Million
Q4 2016 Feb 13, 2017	BUY	N/A	666,570	666,570 $5.29 Million

Others Institutions Holding NVTA

# of Institutions

Shares Held

1.92M

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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