Tower Research Capital LLC (Trc) Invitae Corp Transaction History

Tower Research Capital LLC (Trc)

$4.07 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$0.42 - $0.72 $29,633 - $50,799	70,555 Added 335.96%	91,556 $57,000
Q3 2023 Nov 14, 2023	SELL	$0.6 - $1.53 $6,907 - $17,613	-11,512 Reduced 35.41%	21,001 $12,000
Q2 2023 Aug 14, 2023	BUY	$1.05 - $1.63 $6,181 - $9,595	5,887 Added 22.11%	32,513 $36,000
Q1 2023 May 09, 2023	BUY	$1.2 - $2.73 $16,964 - $38,594	14,137 Added 113.2%	26,626 $35,000
Q4 2022 Feb 10, 2023	SELL	$1.71 - $3.61 $119,154 - $251,548	-69,681 Reduced 84.8%	12,489 $23,000

Q3 2022 Nov 10, 2022	BUY	$1.9 - $8.63 $128,867 - $585,329	67,825 Added 472.81%	82,170 $202,000
Q2 2022 Aug 15, 2022	BUY	$2.13 - $9.01 $17,204 - $72,773	8,077 Added 128.86%	14,345 $35,000
Q1 2022 May 12, 2022	BUY	$6.28 - $15.59 $9,671 - $24,008	1,540 Added 32.57%	6,268 $50,000
Q4 2021 Feb 14, 2022	BUY	$14.7 - $28.67 $30,296 - $59,088	2,061 Added 77.28%	4,728 $72,000
Q3 2021 Nov 15, 2021	SELL	$24.31 - $33.6 $75,482 - $104,328	-3,105 Reduced 53.79%	2,667 $76,000
Q2 2021 Aug 16, 2021	SELL	$26.09 - $40.4 $3.68 Million - $5.7 Million	-141,211 Reduced 96.07%	5,772 $195,000
Q1 2021 May 17, 2021	BUY	$33.06 - $56.93 $3.8 Million - $6.55 Million	115,028 Added 359.97%	146,983 $5.62 Million
Q4 2020 Feb 16, 2021	BUY	$39.09 - $57.4 $754,319 - $1.11 Million	19,297 Added 152.45%	31,955 $1.34 Million
Q3 2020 Nov 16, 2020	BUY	$28.43 - $44.67 $106,441 - $167,244	3,744 Added 42.0%	12,658 $549,000
Q2 2020 Aug 13, 2020	BUY	$11.71 - $30.29 $104,382 - $270,005	8,914 New	8,914 $270,000
Q4 2019 Feb 07, 2020	SELL	$15.02 - $20.57 $450 - $617	-30 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$18.85 - $27.5 $565 - $825	30 New	30 $1,000
Q1 2019 May 14, 2019	SELL	$10.65 - $25.75 $2,726 - $6,592	-256 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$9.26 - $16.38 $2,370 - $4,193	256 New	256 $3,000
Q1 2018 May 15, 2018	SELL	$4.69 - $10.05 $5,215 - $11,175	-1,112 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$7.86 - $9.99 $8,740 - $11,108	1,112 New	1,112 $10,000
Q3 2017 Nov 14, 2017	BUY	$8.89 - $10.4 $0 - $0	0	0 $0

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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