Perceptive Advisors LLC Invitae Corp Transaction History

Perceptive Advisors LLC

$3.46 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$2.13 - $9.01 $1.18 Million - $5 Million	-554,585 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$6.28 - $15.59 $6.47 Million - $16.1 Million	-1,030,000 Reduced 65.0%	554,585 $4.42 Million
Q4 2021 Feb 14, 2022	SELL	$14.7 - $28.67 $34.4 Million - $67.1 Million	-2,339,156 Reduced 59.62%	1,584,585 $24.2 Million
Q3 2021 Nov 15, 2021	SELL	$24.31 - $33.6 $21.8 Million - $30.1 Million	-895,060 Reduced 18.57%	3,923,741 $112 Million
Q2 2021 Aug 16, 2021	SELL	$26.09 - $40.4 $14.1 Million - $21.9 Million	-541,872 Reduced 10.11%	4,818,801 $163 Million
Q1 2021 May 17, 2021	SELL	$33.06 - $56.93 $63.6 Million - $110 Million	-1,923,793 Reduced 26.41%	5,360,673 $205 Million
Q4 2020 Feb 16, 2021	BUY	$39.09 - $57.4 $285 Million - $418 Million	7,284,466 New	7,284,466 $305 Million
Q1 2020 May 15, 2020	SELL	$7.64 - $27.5 $2.57 Million - $9.25 Million	-336,308 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$15.02 - $20.57 $12.9 Million - $17.7 Million	-861,874 Reduced 71.93%	336,308 $5.43 Million
Q3 2019 Nov 14, 2019	SELL	$18.85 - $27.5 $2.74 Million - $4 Million	-145,309 Reduced 10.82%	1,198,182 $23.1 Million
Q2 2019 Aug 14, 2019	SELL	$17.37 - $26.27 $14.4 Million - $21.8 Million	-828,427 Reduced 38.14%	1,343,491 $31.6 Million
Q1 2019 May 15, 2019	BUY	$10.65 - $25.75 $3.29 Million - $7.94 Million	308,512 Added 16.56%	2,171,918 $50.9 Million
Q4 2018 Feb 14, 2019	BUY	$9.26 - $16.38 $21,353 - $37,772	2,306 Added 0.12%	1,863,406 $20.6 Million
Q3 2018 Nov 14, 2018	SELL	$7.54 - $18.31 $1.21 Million - $2.93 Million	-160,000 Reduced 7.92%	1,861,100 $31.1 Million
Q2 2018 Aug 14, 2018	BUY	$4.87 - $8.42 $827,900 - $1.43 Million	170,000 Added 9.18%	2,021,100 $14.9 Million
Q1 2018 May 15, 2018	SELL	$4.69 - $10.05 $719,446 - $1.54 Million	-153,400 Reduced 7.65%	1,851,100 $8.7 Million
Q4 2017 Feb 14, 2018	BUY	$7.86 - $9.99 $943,200 - $1.2 Million	120,000 Added 6.37%	2,004,500 $18.2 Million
Q3 2017 Nov 14, 2017	BUY	$8.89 - $10.4 $16.8 Million - $19.6 Million	1,884,500	1,884,500 $17.7 Million

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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