Snowden Capital Advisors LLC Invitae Corp Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$0.6 - $1.53 $80,529 - $205,350	-134,216 Reduced 90.49%	14,100 $8,000
Q2 2023 Aug 14, 2023	SELL	$1.05 - $1.63 $290 - $451	-277 Reduced 0.19%	148,316 $167,000
Q1 2023 May 15, 2023	SELL	$1.2 - $2.73 $4,656 - $10,592	-3,880 Reduced 2.54%	148,593 $200,000
Q4 2022 Feb 13, 2023	BUY	$1.71 - $3.61 $805 - $1,700	471 Added 0.31%	152,473 $283,000
Q3 2022 Nov 09, 2022	SELL	$1.9 - $8.63 $8,266 - $37,549	-4,351 Reduced 2.78%	152,002 $373,000
Q2 2022 Aug 12, 2022	SELL	$2.13 - $9.01 $21,681 - $91,712	-10,179 Reduced 6.11%	156,353 $381,000
Q1 2022 May 16, 2022	BUY	$6.28 - $15.59 $4,320 - $10,725	688 Added 0.41%	166,532 $1.33 Million
Q4 2021 Feb 14, 2022	BUY	$14.7 - $28.67 $2.44 Million - $4.75 Million	165,844 New	165,844 $2.53 Million
Q3 2021 Feb 05, 2024	BUY	$24.31 - $33.6 $4.75 Million - $6.57 Million	195,462 Added 1386.26%	209,562 $5.96 Billion
Q2 2021 Jan 08, 2024	SELL	$26.09 - $40.4 $978,818 - $1.52 Million	-37,517 Reduced 17.79%	173,388 $5.85 Billion
Q1 2021 Jan 08, 2024	BUY	$33.06 - $56.93 $350,039 - $602,774	10,588 Added 5.29%	210,905 $8.06 Billion
Q4 2020 Jan 08, 2024	BUY	$39.09 - $57.4 $578,844 - $849,979	14,808 Added 7.98%	200,317 $8.38 Billion
Q3 2020 Jan 08, 2024	BUY	$28.43 - $44.67 $477,282 - $749,919	16,788 Added 9.95%	185,509 $8.04 Billion
Q2 2020 Jan 08, 2024	SELL	$11.71 - $30.29 $388,116 - $1 Million	-33,144 Reduced 16.42%	168,721 $5.11 Billion
Q1 2020 Jan 08, 2024	SELL	$7.64 - $27.5 $710,130 - $2.56 Million	-92,949 Reduced 31.53%	201,865 $2.76 Billion
Q4 2019 Jan 30, 2024	BUY	$15.02 - $20.57 $354,246 - $485,143	23,585 Added 8.7%	294,814 $4.76 Billion
Q4 2019 Jan 08, 2024	BUY	$15.02 - $20.57 $354,246 - $485,143	23,585 Added 8.7%	294,814 $4.76 Billion
Q3 2019 Jan 30, 2024	BUY	$18.85 - $27.5 $1.6 Million - $2.33 Million	84,739 Added 45.44%	271,229 $5.23 Billion
Q3 2019 Jan 08, 2024	BUY	$18.85 - $27.5 $4.4 Million - $6.42 Million	233,436 Added 617.67%	271,229 $5.23 Billion
Q2 2019 Jan 30, 2024	BUY	$17.37 - $26.27 $2.99 Million - $4.53 Million	172,390 Added 1222.62%	186,490 $4.38 Billion
Q2 2019 Jan 08, 2024	SELL	$17.37 - $26.27 $2.44 Million - $3.69 Million	-140,625 Reduced 78.82%	37,793 $4.39 Billion
Q1 2019 Jan 08, 2024	BUY	$10.65 - $25.75 $137,693 - $332,921	12,929 Added 7.81%	178,418 $4.18 Billion
Q4 2018 Jan 08, 2024	BUY	$9.26 - $16.38 $300,144 - $530,924	32,413 Added 24.36%	165,489 $1.83 Billion
Q3 2018 Jan 08, 2024	BUY	$7.54 - $18.31 $193,679 - $470,328	25,687 Added 23.92%	133,076 $2.23 Billion
Q2 2018 Jan 08, 2024	BUY	$4.87 - $8.42 $33,150 - $57,314	6,807 Added 6.77%	107,389 $789 Million
Q1 2018 Jan 08, 2024	BUY	$4.69 - $10.05 $193,279 - $414,170	41,211 Added 69.41%	100,582 $472 Million
Q4 2017 Jan 08, 2024	BUY	$7.86 - $9.99 $355,830 - $452,257	45,271	59,371 $539 Million

Others Institutions Holding NVTA

# of Institutions

Shares Held

1.92M

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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