Mercer Global Advisors Inc Invitae Corp Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$0.01 - $0.61 $3 - $204	-335 Reduced 2.02%	16,215 $0
Q4 2023 Feb 14, 2024	SELL	$0.42 - $0.72 $627 - $1,075	-1,494 Reduced 8.28%	16,550 $10,000
Q3 2023 Nov 13, 2023	SELL	$0.6 - $1.53 $44,860 - $114,395	-74,768 Reduced 80.56%	18,044 $11,000
Q2 2023 Aug 14, 2023	BUY	$1.05 - $1.63 $80,081 - $124,316	76,268 Added 461.0%	92,812 $104,000
Q1 2023 May 15, 2023	SELL	$1.2 - $2.73 $5,289 - $12,033	-4,408 Reduced 21.04%	16,544 $22,000
Q4 2022 Feb 08, 2023	SELL	$1.71 - $3.61 $1,347 - $2,844	-788 Reduced 3.62%	20,952 $39,000
Q3 2022 Nov 15, 2022	BUY	$1.9 - $8.63 $596 - $2,709	314 Added 1.47%	21,740 $53,000
Q2 2022 Aug 10, 2022	SELL	$2.13 - $9.01 $75,421 - $319,035	-35,409 Reduced 62.3%	21,426 $52,000
Q1 2022 May 10, 2022	BUY	$6.28 - $15.59 $5,111 - $12,690	814 Added 1.45%	56,835 $453,000
Q4 2021 Feb 04, 2022	SELL	$14.7 - $28.67 $84,392 - $164,594	-5,741 Reduced 9.3%	56,021 $855,000
Q3 2021 Nov 10, 2021	BUY	$24.31 - $33.6 $40,719 - $56,280	1,675 Added 2.79%	61,762 $1.76 Million
Q2 2021 Aug 10, 2021	BUY	$26.09 - $40.4 $41,248 - $63,872	1,581 Added 2.7%	60,087 $2.03 Million
Q1 2021 Aug 10, 2021	BUY	$33.06 - $56.93 $3,306 - $5,693	100 Added 0.17%	58,506 $2.24 Million
Q1 2021 May 11, 2021	SELL	$33.06 - $56.93 $135,711 - $233,697	-4,105 Reduced 6.57%	58,406 $2.23 Million
Q4 2020 Feb 12, 2021	SELL	$39.09 - $57.4 $11,961 - $17,564	-306 Reduced 0.49%	62,511 $2.61 Million
Q3 2020 Dec 10, 2020	SELL	$28.43 - $44.67 $460,338 - $723,296	-16,192 Reduced 20.49%	62,817 $2.72 Million
Q2 2020 Aug 10, 2020	SELL	$11.71 - $30.29 $88,188 - $228,113	-7,531 Reduced 8.7%	79,009 $2.39 Million
Q1 2020 May 18, 2020	SELL	$7.64 - $27.5 $17,381 - $62,562	-2,275 Reduced 2.56%	86,540 $1.18 Million
Q4 2019 Feb 13, 2020	SELL	$15.02 - $20.57 $600 - $822	-40 Reduced 0.05%	88,815 $1.43 Million
Q3 2019 Nov 12, 2019	BUY	$18.85 - $27.5 $103,769 - $151,387	5,505 Added 6.6%	88,855 $1.71 Million
Q2 2019 Aug 14, 2019	SELL	$17.37 - $26.27 $136,910 - $207,060	-7,882 Reduced 8.64%	83,350 $1.96 Million
Q1 2019 Apr 23, 2019	BUY	$10.65 - $25.75 $106,627 - $257,809	10,012 Added 12.33%	91,232 $2.14 Million
Q1 2019 Apr 12, 2019	BUY	$10.65 - $25.75 $864,993 - $2.09 Million	81,220 New	81,220 $898,000

Others Institutions Holding NVTA

# of Institutions

Shares Held

1.92M

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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