Cubist Systematic Strategies, LLC Invitae Corp Transaction History

Cubist Systematic Strategies, LLC

$17.3 Billion
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$0.6 - $1.53 $133,154 - $339,543	-221,924 Reduced 75.0%	73,957 $44,000
Q2 2023 Aug 14, 2023	BUY	$1.05 - $1.63 $91,897 - $142,659	87,521 Added 42.0%	295,881 $334,000
Q1 2023 May 15, 2023	BUY	$1.2 - $2.73 $175,149 - $398,465	145,958 Added 233.9%	208,360 $281,000
Q4 2022 Feb 14, 2023	SELL	$1.71 - $3.61 $226,340 - $477,830	-132,363 Reduced 67.96%	62,402 $116,000
Q3 2022 Nov 14, 2022	BUY	$1.9 - $8.63 $23,411 - $106,338	12,322 Added 6.75%	194,765 $479,000

Q2 2022 Aug 15, 2022	SELL	$2.13 - $9.01 $1.34 Million - $5.68 Million	-630,101 Reduced 77.55%	182,443 $445,000
Q1 2022 May 16, 2022	BUY	$6.28 - $15.59 $2.86 Million - $7.11 Million	456,066 Added 127.94%	812,544 $6.48 Million
Q4 2021 Feb 14, 2022	BUY	$14.7 - $28.67 $2.39 Million - $4.66 Million	162,627 Added 83.89%	356,478 $5.44 Million
Q3 2021 Nov 15, 2021	BUY	$24.31 - $33.6 $1.63 Million - $2.26 Million	67,163 Added 53.01%	193,851 $5.51 Million
Q2 2021 Aug 16, 2021	BUY	$26.09 - $40.4 $2.76 Million - $4.28 Million	105,941 Added 510.63%	126,688 $4.27 Million
Q1 2021 May 17, 2021	SELL	$33.06 - $56.93 $538,150 - $926,706	-16,278 Reduced 43.96%	20,747 $793,000
Q4 2020 Feb 16, 2021	SELL	$39.09 - $57.4 $2.4 Million - $3.53 Million	-61,513 Reduced 62.43%	37,025 $1.55 Million
Q3 2020 Nov 16, 2020	SELL	$28.43 - $44.67 $2.86 Million - $4.49 Million	-100,595 Reduced 50.52%	98,538 $4.27 Million
Q2 2020 Aug 14, 2020	BUY	$11.71 - $30.29 $2.17 Million - $5.61 Million	185,372 Added 1347.08%	199,133 $6.03 Million
Q1 2020 May 15, 2020	SELL	$7.64 - $27.5 $1.9 Million - $6.86 Million	-249,298 Reduced 94.77%	13,761 $188,000
Q4 2019 Feb 14, 2020	BUY	$15.02 - $20.57 $3.68 Million - $5.04 Million	245,159 Added 1369.6%	263,059 $4.24 Million
Q3 2019 Nov 14, 2019	BUY	$18.85 - $27.5 $337,415 - $492,250	17,900 New	17,900 $345,000
Q2 2019 Aug 14, 2019	SELL	$17.37 - $26.27 $3.07 Million - $4.65 Million	-176,952 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$10.65 - $25.75 $1.6 Million - $3.88 Million	150,503 Added 569.03%	176,952 $4.14 Million
Q4 2018 Feb 14, 2019	BUY	$9.26 - $16.38 $144,881 - $256,281	15,646 Added 144.83%	26,449 $293,000
Q3 2018 Nov 14, 2018	BUY	$7.54 - $18.31 $81,454 - $197,802	10,803 New	10,803 $181,000
Q4 2017 Feb 14, 2018	SELL	$7.86 - $9.99 $108,719 - $138,181	-13,832 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$8.89 - $10.4 $122,966 - $143,852	13,832	13,832 $130,000

Others Institutions Holding NVTA

# of Institutions

Shares Held

7.66M

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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