Green Alpha Advisors, LLC Invitae Corp Transaction History

Green Alpha Advisors, LLC

$135 Million
Q1 2024

A detailed history of Green Alpha Advisors, LLC transactions in Invitae Corp stock. As of the latest transaction made, Green Alpha Advisors, LLC holds 450,148 shares of NVTA stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

450,148

Previous 452,585 0.54%

Holding current value

Previous $285,000 98.6%

% of portfolio

0.0%

Previous 0.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	SELL	$0.01 - $0.61 $24 - $1,486	-2,437 Reduced 0.54%	450,148 $4,000
Q4 2023 Jan 04, 2024	BUY	$0.42 - $0.72 $110,359 - $189,187	262,760 Added 138.42%	452,585 $285,000
Q3 2023 Oct 10, 2023	SELL	$0.6 - $1.53 $29,980 - $76,449	-49,967 Reduced 20.84%	189,825 $113,000
Q2 2023 Jul 06, 2023	BUY	$1.05 - $1.63 $28,339 - $43,993	26,990 Added 12.68%	239,792 $270,000
Q1 2023 Apr 06, 2023	BUY	$1.2 - $2.73 $87,892 - $199,956	73,244 Added 52.48%	212,802 $287,000

Q4 2022 Jan 12, 2023	SELL	$1.71 - $3.61 $42,635 - $90,008	-24,933 Reduced 15.16%	139,558 $0
Q3 2022 Oct 14, 2022	SELL	$1.9 - $8.63 $632,658 - $2.87 Million	-332,978 Reduced 66.93%	164,491 $405,000
Q2 2022 Jul 08, 2022	BUY	$2.13 - $9.01 $883,019 - $3.74 Million	414,563 Added 500.04%	497,469 $1.21 Million
Q1 2022 Apr 19, 2022	BUY	$6.28 - $15.59 $273,537 - $679,053	43,557 Added 110.69%	82,906 $661,000
Q4 2021 Jan 12, 2022	SELL	$14.7 - $28.67 $235,523 - $459,350	-16,022 Reduced 28.94%	39,349 $601,000
Q3 2021 Oct 12, 2021	BUY	$24.31 - $33.6 $152,642 - $210,974	6,279 Added 12.79%	55,371 $1.57 Million
Q2 2021 Jul 22, 2021	BUY	$26.09 - $40.4 $900,757 - $1.39 Million	34,525 Added 237.01%	49,092 $1.66 Million
Q1 2021 Jul 22, 2021	BUY	$33.06 - $56.93 $297,573 - $512,426	9,001 Added 161.71%	14,567 $557,000
Q4 2020 Jul 22, 2021	BUY	$39.09 - $57.4 $217,574 - $319,488	5,566 New	5,566 $233,000

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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Green Alpha Advisors, LLC Invitae Corp Transaction History