Rock Springs Capital Management LP Invitae Corp Transaction History

Rock Springs Capital Management LP

$3.83 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$0.6 - $1.53 $638,901 - $1.63 Million	-1,064,836 Reduced 64.52%	585,659 $351,000
Q2 2023 Aug 14, 2023	SELL	$1.05 - $1.63 $1.67 Million - $2.59 Million	-1,590,930 Reduced 49.08%	1,650,495 $1.87 Million
Q1 2023 May 15, 2023	BUY	$1.2 - $2.73 $172,680 - $392,847	143,900 Added 4.65%	3,241,425 $4.38 Million
Q4 2022 Feb 14, 2023	SELL	$1.71 - $3.61 $494,754 - $1.04 Million	-289,330 Reduced 8.54%	3,097,525 $5.76 Million
Q3 2022 Nov 14, 2022	SELL	$1.9 - $8.63 $204,945 - $930,883	-107,866 Reduced 3.09%	3,386,855 $8.33 Million

Q2 2022 Aug 15, 2022	BUY	$2.13 - $9.01 $364,017 - $1.54 Million	170,900 Added 5.14%	3,494,721 $8.53 Million
Q1 2022 May 16, 2022	BUY	$6.28 - $15.59 $3.29 Million - $8.16 Million	523,578 Added 18.7%	3,323,821 $26.5 Million
Q4 2021 Feb 14, 2022	BUY	$14.7 - $28.67 $2.86 Million - $5.57 Million	194,414 Added 7.46%	2,800,243 $42.8 Million
Q3 2021 Nov 15, 2021	BUY	$24.31 - $33.6 $7.39 Million - $10.2 Million	303,797 Added 13.2%	2,605,829 $74.1 Million
Q2 2021 Aug 16, 2021	BUY	$26.09 - $40.4 $2.3 Million - $3.56 Million	88,055 Added 3.98%	2,302,032 $77.6 Million
Q1 2021 May 17, 2021	BUY	$33.06 - $56.93 $12 Million - $20.6 Million	361,910 Added 19.54%	2,213,977 $84.6 Million
Q4 2020 Feb 16, 2021	BUY	$39.09 - $57.4 $13.1 Million - $19.2 Million	334,105 Added 22.01%	1,852,067 $77.4 Million
Q3 2020 Nov 16, 2020	BUY	$28.43 - $44.67 $194,319 - $305,319	6,835 Added 0.45%	1,517,962 $65.8 Million
Q2 2020 Aug 14, 2020	BUY	$11.71 - $30.29 $4.23 Million - $10.9 Million	361,127 Added 31.4%	1,511,127 $45.8 Million
Q1 2020 May 15, 2020	SELL	$7.64 - $27.5 $382,000 - $1.38 Million	-50,000 Reduced 4.17%	1,150,000 $15.7 Million
Q4 2019 Feb 14, 2020	BUY	$15.02 - $20.57 $1.13 Million - $1.54 Million	75,000 Added 6.67%	1,200,000 $19.4 Million
Q2 2019 Aug 14, 2019	SELL	$17.37 - $26.27 $434,250 - $656,750	-25,000 Reduced 2.17%	1,125,000 $26.4 Million
Q1 2019 May 15, 2019	SELL	$10.65 - $25.75 $2.66 Million - $6.44 Million	-250,000 Reduced 17.86%	1,150,000 $26.9 Million
Q1 2018 May 15, 2018	BUY	$4.69 - $10.05 $440,860 - $944,700	94,000 Added 7.2%	1,400,000 $6.57 Million
Q3 2017 Nov 14, 2017	BUY	$8.89 - $10.4 $11.6 Million - $13.6 Million	1,306,000	1,306,000 $12.2 Million

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...

More about NVTA

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