Rafferty Asset Management, LLC Invitae Corp Transaction History

Rafferty Asset Management, LLC

$26.8 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$1.2 - $2.73 $3,018 - $6,865	-2,515 Reduced 0.9%	276,816 $373,000
Q4 2022 Feb 13, 2023	SELL	$1.71 - $3.61 $106,043 - $223,870	-62,014 Reduced 18.17%	279,331 $519,000
Q3 2022 Nov 14, 2022	BUY	$1.9 - $8.63 $628,151 - $2.85 Million	330,606 Added 3078.55%	341,345 $840,000
Q2 2022 Aug 12, 2022	BUY	$2.13 - $9.01 $8 - $36	4 Added 0.04%	10,739 $26,000
Q1 2022 May 13, 2022	SELL	$6.28 - $15.59 $2.06 Million - $5.12 Million	-328,396 Reduced 96.83%	10,735 $86,000
Q4 2021 Feb 10, 2022	BUY	$14.7 - $28.67 $3.29 Million - $6.41 Million	223,536 Added 193.38%	339,131 $5.18 Million
Q3 2021 Nov 10, 2021	BUY	$24.31 - $33.6 $778,916 - $1.08 Million	32,041 Added 38.35%	115,595 $3.29 Million
Q2 2021 Aug 10, 2021	BUY	$26.09 - $40.4 $144,199 - $223,290	5,527 Added 7.08%	83,554 $2.82 Million
Q1 2021 May 10, 2021	BUY	$33.06 - $56.93 $2.04 Million - $3.5 Million	61,556 Added 373.72%	78,027 $2.98 Million
Q4 2020 Feb 10, 2021	SELL	$39.09 - $57.4 $1.74 Million - $2.56 Million	-44,525 Reduced 73.0%	16,471 $689,000
Q3 2020 Nov 13, 2020	BUY	$28.43 - $44.67 $54,699 - $85,945	1,924 Added 3.26%	60,996 $2.64 Million
Q2 2020 Aug 07, 2020	BUY	$11.71 - $30.29 $378,396 - $978,791	32,314 Added 120.76%	59,072 $1.79 Million
Q1 2020 May 15, 2020	SELL	$7.64 - $27.5 $1.53 Million - $5.52 Million	-200,641 Reduced 88.23%	26,758 $366,000
Q4 2019 Feb 10, 2020	SELL	$15.02 - $20.57 $1.08 Million - $1.47 Million	-71,587 Reduced 23.94%	227,399 $3.67 Million
Q3 2019 Nov 14, 2019	BUY	$18.85 - $27.5 $789,438 - $1.15 Million	41,880 Added 16.29%	298,986 $5.76 Million
Q2 2019 Aug 09, 2019	BUY	$17.37 - $26.27 $2.41 Million - $3.65 Million	138,784 Added 117.29%	257,106 $6.04 Million
Q1 2019 May 15, 2019	BUY	$10.65 - $25.75 $1.26 Million - $3.05 Million	118,322 New	118,322 $2.77 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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