Balyasny Asset Management LLC Invitae Corp Transaction History

Balyasny Asset Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$1.05 - $1.63 $86,653 - $134,519	-82,527 Reduced 75.18%	27,242 $30,000
Q1 2023 May 15, 2023	SELL	$1.2 - $2.73 $86,367 - $196,486	-71,973 Reduced 39.6%	109,769 $148,000
Q4 2022 Feb 14, 2023	BUY	$1.71 - $3.61 $210,059 - $443,459	122,842 Added 208.56%	181,742 $338,000
Q3 2022 Nov 14, 2022	SELL	$1.9 - $8.63 $110,428 - $501,575	-58,120 Reduced 49.67%	58,900 $145,000
Q2 2022 Aug 15, 2022	SELL	$2.13 - $9.01 $2.01 Million - $8.51 Million	-944,827 Reduced 88.98%	117,020 $286,000
Q1 2022 May 16, 2022	BUY	$6.28 - $15.59 $6.67 Million - $16.6 Million	1,061,847 New	1,061,847 $8.46 Million
Q3 2021 Nov 15, 2021	SELL	$24.31 - $33.6 $5.8 Million - $8.01 Million	-238,435 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$26.09 - $40.4 $6.22 Million - $9.63 Million	238,435 New	238,435 $8.04 Million
Q1 2021 May 17, 2021	SELL	$33.06 - $56.93 $2.4 Million - $4.14 Million	-72,698 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$39.09 - $57.4 $2.84 Million - $4.17 Million	72,698 New	72,698 $3.04 Million
Q1 2019 May 15, 2019	SELL	$10.65 - $25.75 $817,302 - $1.98 Million	-76,742 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$9.26 - $16.38 $260,678 - $461,113	28,151 Added 57.93%	76,742 $849,000
Q3 2018 Nov 14, 2018	BUY	$7.54 - $18.31 $366,376 - $889,701	48,591 New	48,591 $813,000

1.92M

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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