Private Advisor Group, LLC Invitae Corp Transaction History

Private Advisor Group, LLC

$13.8 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$0.42 - $0.72 $189 - $324	450 Added 3.94%	11,872 $7,000
Q3 2023 Nov 02, 2023	SELL	$0.6 - $1.53 $8,154 - $20,792	-13,590 Reduced 54.33%	11,422 $6,000
Q2 2023 Aug 09, 2023	BUY	$1.05 - $1.63 $13,996 - $21,727	13,330 Added 114.11%	25,012 $28,000
Q1 2023 May 10, 2023	SELL	$1.2 - $2.73 $480 - $1,092	-400 Reduced 3.31%	11,682 $15,000
Q4 2022 Jan 18, 2023	SELL	$1.71 - $3.61 $11,393 - $24,053	-6,663 Reduced 35.55%	12,082 $0

Q3 2022 Oct 14, 2022	SELL	$1.9 - $8.63 $21,812 - $99,072	-11,480 Reduced 37.98%	18,745 $46,000
Q2 2022 Jul 13, 2022	SELL	$2.13 - $9.01 $4,381 - $18,533	-2,057 Reduced 6.37%	30,225 $74,000
Q1 2022 May 12, 2022	BUY	$6.28 - $15.59 $17,866 - $44,353	2,845 Added 9.66%	32,282 $258,000
Q4 2021 Feb 10, 2022	SELL	$14.7 - $28.67 $194,289 - $378,931	-13,217 Reduced 30.99%	29,437 $450,000
Q3 2021 Oct 14, 2021	BUY	$24.31 - $33.6 $302,173 - $417,648	12,430 Added 41.13%	42,654 $1.21 Million
Q2 2021 Aug 12, 2021	SELL	$26.09 - $40.4 $80,252 - $124,270	-3,076 Reduced 9.24%	30,224 $1.02 Million
Q1 2021 Apr 22, 2021	BUY	$33.06 - $56.93 $255,256 - $439,556	7,721 Added 30.18%	33,300 $1.27 Million
Q4 2020 Apr 01, 2021	BUY	$39.09 - $57.4 $289,266 - $424,760	7,400 Added 40.71%	25,579 $1.07 Million
Q3 2020 Nov 02, 2020	SELL	$28.43 - $44.67 $77,358 - $121,547	-2,721 Reduced 13.02%	18,179 $788,000
Q2 2020 Aug 17, 2020	BUY	$11.71 - $30.29 $38,760 - $100,259	3,310 Added 18.82%	20,900 $633,000
Q1 2020 May 12, 2020	SELL	$7.64 - $27.5 $87,294 - $314,215	-11,426 Reduced 39.38%	17,590 $240,000
Q4 2019 Feb 10, 2020	SELL	$15.02 - $20.57 $43,558 - $59,653	-2,900 Reduced 9.09%	29,016 $468,000
Q3 2019 Nov 13, 2019	BUY	$18.85 - $27.5 $148,085 - $216,040	7,856 Added 32.65%	31,916 $615,000
Q2 2019 Aug 14, 2019	BUY	$17.37 - $26.27 $226,417 - $342,429	13,035 Added 118.23%	24,060 $565,000
Q1 2019 May 13, 2019	BUY	$10.65 - $25.75 $117,416 - $283,893	11,025 New	11,025 $258,000

Others Institutions Holding NVTA

# of Institutions

Shares Held

7.66M

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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