Ubs Asset Management Americas Inc Invitae Corp Transaction History

Ubs Asset Management Americas Inc

$277 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$1.9 - $8.63 $35,560 - $161,519	18,716 Added 7.49%	268,529 $660,000
Q2 2022 Aug 12, 2022	BUY	$2.13 - $9.01 $31,423 - $132,924	14,753 Added 6.28%	249,813 $609,000
Q1 2022 May 16, 2022	BUY	$6.28 - $15.59 $234,922 - $583,190	37,408 Added 18.93%	235,060 $1.87 Million
Q4 2021 Feb 14, 2022	SELL	$14.7 - $28.67 $61,578 - $120,098	-4,189 Reduced 2.08%	197,652 $3.02 Million
Q3 2021 Nov 15, 2021	BUY	$24.31 - $33.6 $742,451 - $1.03 Million	30,541 Added 17.83%	201,841 $5.74 Million

Q2 2021 Aug 16, 2021	BUY	$26.09 - $40.4 $189,413 - $293,304	7,260 Added 4.43%	171,300 $5.78 Million
Q1 2021 May 14, 2021	SELL	$33.06 - $56.93 $10,546 - $18,160	-319 Reduced 0.19%	164,040 $6.27 Million
Q4 2020 Mar 01, 2021	BUY	$39.09 - $57.4 $859,706 - $1.26 Million	21,993 Added 15.45%	164,359 $6.87 Million
Q3 2020 Nov 13, 2020	BUY	$28.43 - $44.67 $202,791 - $318,631	7,133 Added 5.27%	142,366 $6.17 Million
Q2 2020 Aug 14, 2020	BUY	$11.71 - $30.29 $670,666 - $1.73 Million	57,273 Added 73.46%	135,233 $4.1 Million
Q1 2020 May 15, 2020	SELL	$7.64 - $27.5 $61,311 - $220,687	-8,025 Reduced 9.33%	77,960 $1.07 Million
Q4 2019 Feb 14, 2020	SELL	$15.02 - $20.57 $112,349 - $153,863	-7,480 Reduced 8.0%	85,985 $1.39 Million
Q3 2019 Nov 14, 2019	BUY	$18.85 - $27.5 $562,521 - $820,655	29,842 Added 46.9%	93,465 $1.8 Million
Q2 2019 Aug 15, 2019	BUY	$17.37 - $26.27 $442,969 - $669,937	25,502 Added 66.9%	63,623 $0
Q1 2019 May 14, 2019	BUY	$10.65 - $25.75 $163,445 - $395,185	15,347 Added 67.39%	38,121 $0
Q4 2018 Feb 13, 2019	SELL	$9.26 - $16.38 $88,210 - $156,035	-9,526 Reduced 29.49%	22,774 $251,000
Q2 2018 Aug 14, 2018	BUY	$4.87 - $8.42 $104,705 - $181,030	21,500 Added 199.07%	32,300 $0
Q3 2017 Nov 13, 2017	BUY	$8.89 - $10.4 $96,012 - $112,320	10,800	10,800 $0

Others Institutions Holding NVTA

# of Institutions

Shares Held

7.66M

Call Options Held

Put Options Held

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.

Account