Geode Capital Management, LLC Invitae Corp Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$0.42 - $0.72 $189,273 - $324,468	450,651 Added 8.79%	5,574,850 $3.51 Million
Q3 2023 Nov 13, 2023	BUY	$0.6 - $1.53 $187,382 - $477,825	312,304 Added 6.49%	5,124,199 $3.07 Million
Q2 2023 Aug 11, 2023	BUY	$1.05 - $1.63 $366,242 - $568,547	348,802 Added 7.82%	4,811,895 $5.44 Million
Q1 2023 May 15, 2023	BUY	$1.2 - $2.73 $230,492 - $524,370	192,077 Added 4.5%	4,463,093 $6.03 Million
Q4 2022 Feb 13, 2023	BUY	$1.71 - $3.61 $414,596 - $875,258	242,454 Added 6.02%	4,271,016 $7.94 Million
Q3 2022 Nov 14, 2022	BUY	$1.9 - $8.63 $440,613 - $2 Million	231,902 Added 6.11%	4,028,562 $9.91 Million
Q2 2022 Aug 12, 2022	BUY	$2.13 - $9.01 $1.16 Million - $4.92 Million	545,526 Added 16.78%	3,796,660 $9.26 Million
Q1 2022 May 13, 2022	SELL	$6.28 - $15.59 $1.8 Million - $4.46 Million	-286,049 Reduced 8.09%	3,251,134 $25.9 Million
Q4 2021 Feb 11, 2022	BUY	$14.7 - $28.67 $3.22 Million - $6.28 Million	219,170 Added 6.61%	3,537,183 $54 Million
Q3 2021 Nov 12, 2021	BUY	$24.31 - $33.6 $1.43 Million - $1.98 Million	58,868 Added 1.81%	3,318,013 $94.3 Million
Q2 2021 Aug 13, 2021	BUY	$26.09 - $40.4 $22 Million - $34.1 Million	844,045 Added 34.95%	3,259,145 $110 Million
Q1 2021 May 12, 2021	BUY	$33.06 - $56.93 $11.2 Million - $19.3 Million	338,577 Added 16.3%	2,415,100 $92.3 Million
Q4 2020 Feb 12, 2021	BUY	$39.09 - $57.4 $11.8 Million - $17.4 Million	302,550 Added 17.05%	2,076,523 $86.8 Million
Q3 2020 Nov 13, 2020	BUY	$28.43 - $44.67 $2.79 Million - $4.39 Million	98,180 Added 5.86%	1,773,973 $76.9 Million
Q2 2020 Aug 13, 2020	BUY	$11.71 - $30.29 $4.74 Million - $12.3 Million	405,117 Added 31.88%	1,675,793 $50.8 Million
Q1 2020 May 14, 2020	BUY	$7.64 - $27.5 $742,776 - $2.67 Million	97,222 Added 8.29%	1,270,676 $17.4 Million
Q4 2019 Feb 13, 2020	BUY	$15.02 - $20.57 $562,273 - $770,037	37,435 Added 3.3%	1,173,454 $18.9 Million
Q3 2019 Nov 12, 2019	BUY	$18.85 - $27.5 $468,837 - $683,980	24,872 Added 2.24%	1,136,019 $21.9 Million
Q2 2019 Aug 14, 2019	BUY	$17.37 - $26.27 $3.13 Million - $4.74 Million	180,475 Added 19.39%	1,111,147 $26.1 Million
Q1 2019 May 14, 2019	BUY	$10.65 - $25.75 $2.52 Million - $6.09 Million	236,653 Added 34.1%	930,672 $21.8 Million
Q4 2018 Feb 13, 2019	BUY	$9.26 - $16.38 $768,607 - $1.36 Million	83,003 Added 13.58%	694,019 $7.68 Million
Q3 2018 Nov 13, 2018	BUY	$7.54 - $18.31 $471,883 - $1.15 Million	62,584 Added 11.41%	611,016 $10.2 Million
Q2 2018 Aug 14, 2018	BUY	$4.87 - $8.42 $1.03 Million - $1.79 Million	212,291 Added 63.16%	548,432 $4.03 Million
Q1 2018 May 15, 2018	BUY	$4.69 - $10.05 $210,637 - $451,365	44,912 Added 15.42%	336,141 $1.58 Million
Q4 2017 Feb 13, 2018	BUY	$7.86 - $9.99 $74,355 - $94,505	9,460 Added 3.36%	291,229 $2.64 Million
Q3 2017 Nov 14, 2017	BUY	$8.89 - $10.4 $209,599 - $245,200	23,577 Added 9.13%	281,769 $2.64 Million
Q2 2017 Aug 14, 2017	BUY	N/A	258,192	258,192 $2.47 Million

Others Institutions Holding NVTA

# of Institutions

Shares Held

2.12M

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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