Nikko Asset Management Americas, Inc. Invitae Corp Transaction History

Nikko Asset Management Americas, Inc.

$8.57 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$0.6 - $1.53 $87,093 - $222,087	-145,155 Reduced 0.86%	16,764,480 $10.1 Million
Q2 2023 Aug 14, 2023	SELL	$1.05 - $1.63 $57,376 - $89,069	-54,644 Reduced 0.32%	16,909,635 $19.1 Million
Q1 2023 May 03, 2023	SELL	$1.2 - $2.73 $350,258 - $796,837	-291,882 Reduced 1.69%	16,964,279 $22.9 Million
Q4 2022 Feb 13, 2023	SELL	$1.71 - $3.61 $32,814 - $69,275	-19,190 Reduced 0.11%	17,256,161 $32.1 Million
Q3 2022 Nov 14, 2022	SELL	$1.9 - $8.63 $459,195 - $2.09 Million	-241,682 Reduced 1.38%	17,275,351 $42.7 Million
Q2 2022 Aug 04, 2022	SELL	$2.13 - $9.01 $2.76 Million - $11.7 Million	-1,294,895 Reduced 6.88%	17,517,033 $42.6 Million
Q1 2022 May 06, 2022	SELL	$6.28 - $15.59 $1.17 Million - $2.91 Million	-186,525 Reduced 0.98%	18,811,928 $151 Million
Q4 2021 Feb 08, 2022	BUY	$14.7 - $28.67 $27.5 Million - $53.7 Million	1,873,864 Added 10.94%	18,998,453 $293 Million
Q3 2021 Nov 09, 2021	BUY	$24.31 - $33.6 $55 Million - $76 Million	2,261,248 Added 15.21%	17,124,589 $490 Million
Q2 2021 Aug 09, 2021	BUY	$26.09 - $40.4 $31.4 Million - $48.6 Million	1,202,186 Added 8.8%	14,863,341 $499 Million
Q1 2021 May 03, 2021	BUY	$33.06 - $56.93 $79.5 Million - $137 Million	2,405,541 Added 21.37%	13,661,155 $522 Million
Q4 2020 Feb 11, 2021	SELL	$39.09 - $57.4 $630,521 - $925,862	-16,130 Reduced 0.14%	11,255,614 $471 Million
Q3 2020 Nov 02, 2020	SELL	$28.43 - $44.67 $27 Million - $42.4 Million	-949,415 Reduced 7.77%	11,271,744 $494 Million
Q2 2020 Aug 07, 2020	SELL	$11.71 - $30.29 $10.2 Million - $26.4 Million	-870,966 Reduced 6.65%	12,221,159 $356 Million
Q1 2020 Apr 30, 2020	BUY	$7.64 - $27.5 $23.2 Million - $83.5 Million	3,035,085 Added 30.18%	13,092,125 $179 Million
Q4 2019 Feb 06, 2020	BUY	$15.02 - $20.57 $41.4 Million - $56.7 Million	2,757,337 Added 37.77%	10,057,040 $162 Million
Q3 2019 Oct 29, 2019	BUY	$18.85 - $27.5 $37.1 Million - $54.1 Million	1,966,915 Added 36.88%	7,299,703 $141 Million
Q2 2019 Jul 29, 2019	BUY	$17.37 - $26.27 $73.3 Million - $111 Million	4,217,463 Added 378.14%	5,332,788 $125 Million
Q1 2019 Apr 30, 2019	BUY	$10.65 - $25.75 $11.8 Million - $28.5 Million	1,107,677 Added 14483.22%	1,115,325 $26.1 Million
Q4 2018 Feb 08, 2019	SELL	$9.26 - $16.38 $1,518 - $2,686	-164 Reduced 2.1%	7,648 $85,000
Q3 2018 Oct 15, 2018	BUY	$7.54 - $18.31 $58,902 - $143,037	7,812 New	7,812 $136,000

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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