New York State Common Retirement Fund Invitae Corp Transaction History

New York State Common Retirement Fund

$74.6 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$0.42 - $0.72 $207 - $354	-493 Reduced 1.08%	45,301 $28,000
Q3 2023 Nov 07, 2023	BUY	$0.6 - $1.53 $666 - $1,699	1,111 Added 2.49%	45,794 $28,000
Q2 2023 Aug 07, 2023	SELL	$1.05 - $1.63 $83,121 - $129,035	-79,163 Reduced 63.92%	44,683 $50,000
Q1 2023 May 02, 2023	SELL	$1.2 - $2.73 $49,678 - $113,019	-41,399 Reduced 25.05%	123,846 $167,000
Q4 2022 Jan 30, 2023	BUY	$1.71 - $3.61 $930 - $1,963	544 Added 0.33%	165,245 $307,000
Q3 2022 Nov 08, 2022	BUY	$1.9 - $8.63 $46,550 - $211,435	24,500 Added 17.47%	164,701 $405,000
Q2 2022 Aug 04, 2022	SELL	$2.13 - $9.01 $270 - $1,144	-127 Reduced 0.09%	140,201 $342,000
Q1 2022 May 05, 2022	SELL	$6.28 - $15.59 $107,563 - $267,025	-17,128 Reduced 10.88%	140,328 $1.12 Million
Q4 2021 Feb 02, 2022	SELL	$14.7 - $28.67 $2.13 Million - $4.15 Million	-144,632 Reduced 47.88%	157,456 $2.4 Million
Q3 2021 Nov 02, 2021	SELL	$24.31 - $33.6 $758,107 - $1.05 Million	-31,185 Reduced 9.36%	302,088 $8.59 Million
Q2 2021 Aug 02, 2021	BUY	$26.09 - $40.4 $2.12 Million - $3.28 Million	81,283 Added 32.26%	333,273 $11.2 Million
Q4 2020 Feb 08, 2021	SELL	$39.09 - $57.4 $15,636 - $22,960	-400 Reduced 0.16%	251,990 $10.5 Million
Q3 2020 Nov 05, 2020	BUY	$28.43 - $44.67 $4.17 Million - $6.55 Million	146,590 Added 138.55%	252,390 $10.9 Million
Q2 2020 Aug 07, 2020	BUY	$11.71 - $30.29 $327,880 - $848,120	28,000 Added 35.99%	105,800 $3.21 Million
Q4 2019 Feb 05, 2020	SELL	$15.02 - $20.57 $228,304 - $312,664	-15,200 Reduced 16.34%	77,800 $1.26 Million
Q3 2019 Nov 07, 2019	BUY	$18.85 - $27.5 $79,170 - $115,500	4,200 Added 4.73%	93,000 $1.79 Million
Q2 2019 Aug 09, 2019	BUY	$17.37 - $26.27 $425,565 - $643,615	24,500 Added 38.1%	88,800 $2.09 Million
Q4 2018 Feb 08, 2019	BUY	$9.26 - $16.38 $62,042 - $109,746	6,700 Added 11.63%	64,300 $711,000
Q2 2018 Aug 10, 2018	BUY	$4.87 - $8.42 $77,433 - $133,878	15,900 Added 38.13%	57,600 $423,000
Q2 2017 Aug 11, 2017	BUY	N/A	41,700	41,700 $399,000

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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