Parallax Volatility Advisers, L.P. Invitae Corp Transaction History

Parallax Volatility Advisers, L.P.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	BUY	$26.09 - $40.4 $100,498 - $155,620	3,852 Added 35.33%	14,755 $498,000
Q1 2021 May 14, 2021	BUY	$33.06 - $56.93 $179,581 - $309,243	5,432 Added 99.29%	10,903 $417,000
Q4 2020 Feb 16, 2021	BUY	$39.09 - $57.4 $213,861 - $314,035	5,471 New	5,471 $229,000
Q4 2020 Feb 16, 2021	SELL	$39.09 - $57.4 $1.65 Million - $2.43 Million	-42,276 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$28.43 - $44.67 $1.2 Million - $1.88 Million	42,041 Added 17889.79%	42,276 $1.83 Million
Q2 2020 Aug 14, 2020	SELL	$11.71 - $30.29 $4,461 - $11,540	-381 Reduced 61.85%	235 $7,000
Q1 2020 May 15, 2020	SELL	$7.64 - $27.5 $966,735 - $3.48 Million	-126,536 Reduced 99.52%	616 $8,000
Q4 2019 Feb 14, 2020	BUY	$15.02 - $20.57 $1.68 Million - $2.3 Million	111,979 Added 738.01%	127,152 $2.05 Million
Q2 2019 Aug 14, 2019	BUY	$17.37 - $26.27 $173,231 - $261,990	9,973 Added 191.79%	15,173 $357,000
Q1 2019 May 15, 2019	BUY	$10.65 - $25.75 $55,380 - $133,900	5,200 New	5,200 $122,000
Q4 2018 Feb 14, 2019	SELL	$9.26 - $16.38 $3,009 - $5,323	-325 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$7.54 - $18.31 $2,450 - $5,950	325 New	325 $5,000
Q1 2018 May 15, 2018	SELL	$4.69 - $10.05 $29,547 - $63,315	-6,300 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$7.86 - $9.99 $49,518 - $62,937	6,300	6,300 $57,000

1.92M

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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