Cresset Asset Management, LLC Invitae Corp Transaction History

Cresset Asset Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$0.42 - $0.72 $1,641 - $2,813	-3,908 Reduced 6.88%	52,876 $33,000
Q3 2023 Nov 14, 2023	SELL	$0.6 - $1.53 $1,506 - $3,841	-2,511 Reduced 4.23%	56,784 $34,000
Q2 2023 Aug 14, 2023	BUY	$1.05 - $1.63 $62,259 - $96,650	59,295 New	59,295 $67,000
Q3 2022 Nov 14, 2022	SELL	$1.9 - $8.63 $5,977 - $27,149	-3,146 Reduced 14.08%	19,197 $48,000
Q2 2022 Aug 15, 2022	SELL	$2.13 - $9.01 $9,295 - $39,319	-4,364 Reduced 16.34%	22,343 $53,000

Q1 2022 May 16, 2022	SELL	$6.28 - $15.59 $131,051 - $325,332	-20,868 Reduced 43.86%	26,707 $213,000
Q4 2021 Feb 10, 2022	SELL	$14.7 - $28.67 $658,927 - $1.29 Million	-44,825 Reduced 48.51%	47,575 $726,000
Q3 2021 Nov 15, 2021	BUY	$24.31 - $33.6 $371,481 - $513,441	15,281 Added 19.81%	92,400 $2.63 Million
Q2 2021 Aug 10, 2021	BUY	$26.09 - $40.4 $525,426 - $813,615	20,139 Added 35.34%	77,119 $2.6 Million
Q1 2021 May 12, 2021	BUY	$33.06 - $56.93 $770,628 - $1.33 Million	23,310 Added 69.23%	56,980 $2.18 Million
Q4 2020 Feb 11, 2021	BUY	$39.09 - $57.4 $205,965 - $302,440	5,269 Added 18.55%	33,670 $1.41 Million
Q3 2020 Nov 13, 2020	BUY	$28.43 - $44.67 $238,158 - $374,200	8,377 Added 41.83%	28,401 $1.23 Million
Q2 2020 Aug 04, 2020	BUY	$11.71 - $30.29 $234,481 - $606,526	20,024 New	20,024 $607,000
Q2 2019 Aug 12, 2019	SELL	$17.37 - $26.27 $13,114 - $19,833	-755 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$9.26 - $16.38 $6,991 - $12,366	755 New	755 $835,000

7.66M

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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