Israel Englander Invitae Corp Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$0.42 - $0.72 $65,761 - $112,733	156,574 Added 29.43%	688,558 $433,000
Q2 2023 Aug 14, 2023	BUY	$1.05 - $1.63 $400,272 - $621,375	381,212 Added 252.84%	531,984 $601,000
Q1 2023 May 15, 2023	SELL	$1.2 - $2.73 $172,810 - $393,144	-144,009 Reduced 48.85%	150,772 $204,000
Q4 2022 Feb 14, 2023	BUY	$1.71 - $3.61 $243,928 - $514,959	142,648 Added 93.77%	294,781 $548,000
Q3 2022 Nov 14, 2022	BUY	$1.9 - $8.63 $289,052 - $1.31 Million	152,133 New	152,133 $374,000

Q2 2022 Aug 15, 2022	SELL	$2.13 - $9.01 $1.99 Million - $8.43 Million	-935,112 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$6.28 - $15.59 $4.43 Million - $11 Million	705,075 Added 306.51%	935,112 $7.45 Million
Q4 2021 Feb 14, 2022	BUY	$14.7 - $28.67 $3.38 Million - $6.6 Million	230,037 New	230,037 $3.51 Million
Q3 2021 Nov 15, 2021	SELL	$24.31 - $33.6 $7.59 Million - $10.5 Million	-312,185 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$26.09 - $40.4 $8.91 Million - $13.8 Million	-341,533 Reduced 52.24%	312,185 $10.5 Million
Q1 2021 May 17, 2021	SELL	$33.06 - $56.93 $7.64 Million - $13.2 Million	-231,118 Reduced 26.12%	653,718 $25 Million
Q4 2020 Feb 16, 2021	BUY	$39.09 - $57.4 $25 Million - $36.6 Million	638,343 Added 258.97%	884,836 $37 Million
Q3 2020 Nov 16, 2020	SELL	$28.43 - $44.67 $2.62 Million - $4.11 Million	-92,023 Reduced 27.18%	246,493 $10.7 Million
Q2 2020 Aug 14, 2020	BUY	$11.71 - $30.29 $3.96 Million - $10.3 Million	338,516 New	338,516 $10.3 Million
Q1 2020 May 14, 2020	SELL	$7.64 - $27.5 $4.42 Million - $15.9 Million	-579,094 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$15.02 - $20.57 $8.7 Million - $11.9 Million	579,094 New	579,094 $9.34 Million
Q1 2019 May 14, 2019	SELL	$10.65 - $25.75 $7.2 Million - $17.4 Million	-676,015 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$9.26 - $16.38 $4.07 Million - $7.21 Million	439,916 Added 186.33%	676,015 $7.48 Million
Q3 2018 Nov 14, 2018	SELL	$7.54 - $18.31 $2.26 Million - $5.49 Million	-299,957 Reduced 55.96%	236,099 $3.95 Million
Q2 2018 Aug 14, 2018	BUY	$4.87 - $8.42 $2.28 Million - $3.95 Million	468,596 Added 694.63%	536,056 $3.94 Million
Q1 2018 May 15, 2018	SELL	$4.69 - $10.05 $1.64 Million - $3.52 Million	-350,102 Reduced 83.84%	67,460 $316,000
Q4 2017 Feb 14, 2018	SELL	$7.86 - $9.99 $10.3 Million - $13.1 Million	-1,308,720 Reduced 75.81%	417,562 $3.79 Million
Q3 2017 Nov 14, 2017	BUY	$8.89 - $10.4 $15.3 Million - $18 Million	1,726,282	1,726,282 $16.2 Million

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...

More about NVTA

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