Redmile Group, LLC Invitae Corp Transaction History

Redmile Group, LLC

$1.53 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$0.42 - $0.72 $338,678 - $580,591	-806,377 Reduced 35.36%	1,474,026 $928,000
Q3 2022 Nov 14, 2022	SELL	$1.9 - $8.63 $2.9 Million - $13.2 Million	-1,525,000 Reduced 40.07%	2,280,403 $5.61 Million
Q4 2021 Feb 14, 2022	SELL	$14.7 - $28.67 $22.2 Million - $43.4 Million	-1,512,074 Reduced 28.44%	3,805,403 $58.1 Million
Q3 2021 Nov 15, 2021	BUY	$24.31 - $33.6 $16.3 Million - $22.5 Million	670,084 Added 14.42%	5,317,477 $151 Million
Q2 2021 Aug 16, 2021	SELL	$26.09 - $40.4 $5.34 Million - $8.27 Million	-204,770 Reduced 4.22%	4,647,393 $157 Million
Q1 2021 May 17, 2021	SELL	$33.06 - $56.93 $13.6 Million - $23.4 Million	-411,146 Reduced 7.81%	4,852,163 $185 Million
Q4 2020 Feb 16, 2021	BUY	$39.09 - $57.4 $198 Million - $291 Million	5,068,306 Added 2599.09%	5,263,309 $220 Million
Q3 2020 Nov 16, 2020	SELL	$28.43 - $44.67 $6.71 Million - $10.5 Million	-236,097 Reduced 54.77%	195,003 $8.45 Million
Q2 2020 Aug 14, 2020	BUY	$11.71 - $30.29 $5.05 Million - $13.1 Million	431,100 New	431,100 $13.1 Million
Q3 2019 Nov 14, 2019	SELL	$18.85 - $27.5 $7.08 Million - $10.3 Million	-375,375 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$17.37 - $26.27 $17.3 Million - $26.2 Million	-998,800 Reduced 72.68%	375,375 $8.82 Million
Q1 2019 May 15, 2019	BUY	$10.65 - $25.75 $9.04 Million - $21.9 Million	848,800 Added 161.56%	1,374,175 $32.2 Million
Q3 2018 Nov 14, 2018	SELL	$7.54 - $18.31 $2.16 Million - $5.25 Million	-286,865 Reduced 35.32%	525,375 $8.79 Million
Q2 2018 Aug 14, 2018	SELL	$4.87 - $8.42 $6.46 Million - $11.2 Million	-1,327,280 Reduced 62.04%	812,240 $5.97 Million
Q1 2018 May 15, 2018	SELL	$4.69 - $10.05 $387,018 - $829,326	-82,520 Reduced 3.71%	2,139,520 $0
Q4 2017 Feb 14, 2018	BUY	$7.86 - $9.99 $863,028 - $1.1 Million	109,800 Added 5.2%	2,222,040 $20.2 Million
Q3 2017 Nov 14, 2017	BUY	$8.89 - $10.4 $18.8 Million - $22 Million	2,112,240	2,112,240 $19.8 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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