Squarepoint Ops LLC Invitae Corp Transaction History

Squarepoint Ops LLC

$57 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$1.05 - $1.63 $320,237 - $497,130	-304,988 Reduced 22.98%	1,022,222 $1.16 Million
Q1 2023 May 15, 2023	BUY	$1.2 - $2.73 $1.21 Million - $2.75 Million	1,006,619 Added 313.99%	1,327,210 $1.79 Million
Q4 2022 Feb 14, 2023	BUY	$1.71 - $3.61 $392,190 - $827,957	229,351 Added 251.37%	320,591 $596,000
Q3 2022 Nov 14, 2022	SELL	$1.9 - $8.63 $795,051 - $3.61 Million	-418,448 Reduced 82.1%	91,240 $224,000
Q2 2022 Aug 15, 2022	BUY	$2.13 - $9.01 $976,517 - $4.13 Million	458,459 Added 894.92%	509,688 $1.24 Million

Q1 2022 May 16, 2022	BUY	$6.28 - $15.59 $134,467 - $333,813	21,412 Added 71.81%	51,229 $408,000
Q3 2021 Nov 15, 2021	BUY	$24.31 - $33.6 $724,851 - $1 Million	29,817 New	29,817 $848,000
Q2 2021 Aug 16, 2021	SELL	$26.09 - $40.4 $3.61 Million - $5.59 Million	-138,325 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$33.06 - $56.93 $412,787 - $710,827	-12,486 Reduced 8.28%	138,325 $5.29 Million
Q4 2020 Feb 16, 2021	BUY	$39.09 - $57.4 $5.3 Million - $7.78 Million	135,619 Added 892.7%	150,811 $6.31 Million
Q3 2020 Nov 16, 2020	SELL	$28.43 - $44.67 $982,171 - $1.54 Million	-34,547 Reduced 69.46%	15,192 $659,000
Q2 2020 Aug 14, 2020	BUY	$11.71 - $30.29 $582,443 - $1.51 Million	49,739 New	49,739 $1.51 Million
Q1 2020 May 15, 2020	SELL	$7.64 - $27.5 $486,003 - $1.75 Million	-63,613 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$15.02 - $20.57 $955,467 - $1.31 Million	63,613 New	63,613 $1.03 Million
Q2 2019 Aug 14, 2019	SELL	$17.37 - $26.27 $836,035 - $1.26 Million	-48,131 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$10.65 - $25.75 $2.02 Million - $4.89 Million	-190,015 Reduced 79.79%	48,131 $1.13 Million
Q4 2018 Feb 14, 2019	BUY	$9.26 - $16.38 $1.32 Million - $2.34 Million	143,023 Added 150.36%	238,146 $2.63 Million
Q3 2018 Nov 14, 2018	BUY	$7.54 - $18.31 $717,227 - $1.74 Million	95,123 New	95,123 $1.59 Million
Q1 2018 May 15, 2018	SELL	$4.69 - $10.05 $149,202 - $319,720	-31,813 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$7.86 - $9.99 $41,209 - $52,377	5,243 Added 19.73%	31,813 $289,000
Q3 2017 Nov 14, 2017	BUY	$8.89 - $10.4 $236,207 - $276,328	26,570	26,570 $249,000

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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