Victory Capital Management Inc Invitae Corp Transaction History

Victory Capital Management Inc

$95.8 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$0.42 - $0.72 $3,648 - $6,254	8,687 Added 30.21%	37,442 $23,000
Q3 2023 Nov 06, 2023	BUY	$0.6 - $1.53 $1,399 - $3,569	2,333 Added 8.83%	28,755 $17,000
Q2 2023 Jul 27, 2023	SELL	$1.05 - $1.63 $647 - $1,005	-617 Reduced 2.28%	26,422 $29,000
Q1 2023 May 02, 2023	BUY	$1.2 - $2.73 $1,046 - $2,380	872 Added 3.33%	27,039 $36,000
Q4 2022 Feb 09, 2023	SELL	$1.71 - $3.61 $97,675 - $206,203	-57,120 Reduced 68.58%	26,167 $48,000
Q3 2022 Nov 02, 2022	BUY	$1.9 - $8.63 $108,672 - $493,601	57,196 Added 219.22%	83,287 $205,000
Q2 2022 Aug 01, 2022	SELL	$2.13 - $9.01 $9,834 - $41,599	-4,617 Reduced 15.04%	26,091 $64,000
Q1 2022 May 04, 2022	BUY	$6.28 - $15.59 $23,267 - $57,760	3,705 Added 13.72%	30,708 $163,000
Q4 2021 Feb 07, 2022	SELL	$14.7 - $28.67 $5,600 - $10,923	-381 Reduced 1.39%	27,003 $412,000
Q3 2021 Nov 02, 2021	SELL	$24.31 - $33.6 $774,443 - $1.07 Million	-31,857 Reduced 53.78%	27,384 $779,000
Q2 2021 Aug 03, 2021	SELL	$26.09 - $40.4 $178,768 - $276,820	-6,852 Reduced 10.37%	59,241 $2 Million
Q1 2021 May 04, 2021	SELL	$33.06 - $56.93 $34.3 Million - $59.1 Million	-1,038,431 Reduced 94.02%	66,093 $2.53 Million
Q4 2020 Feb 01, 2021	SELL	$39.09 - $57.4 $23.7 Million - $34.8 Million	-605,709 Reduced 35.42%	1,104,524 $46.2 Million
Q3 2020 Nov 09, 2020	BUY	$28.43 - $44.67 $17.6 Million - $27.7 Million	620,142 Added 56.89%	1,710,233 $74.1 Million
Q2 2020 Aug 07, 2020	BUY	$11.71 - $30.29 $9.39 Million - $24.3 Million	801,720 Added 278.02%	1,090,091 $33 Million
Q1 2020 May 04, 2020	SELL	$7.64 - $27.5 $15.2 Million - $54.8 Million	-1,992,398 Reduced 87.36%	288,371 $3.94 Million
Q4 2019 Feb 06, 2020	SELL	$15.02 - $20.57 $378,323 - $518,117	-25,188 Reduced 1.09%	2,280,769 $36.8 Million
Q4 2019 Feb 04, 2020	BUY	$15.02 - $20.57 $11.1 Million - $15.1 Million	736,287 Added 46.91%	2,305,957 $43 Million
Q3 2019 Nov 12, 2019	SELL	$18.85 - $27.5 $6.77 Million - $9.87 Million	-358,985 Reduced 18.61%	1,569,670 $30.2 Million
Q2 2019 Aug 15, 2019	BUY	$17.37 - $26.27 $12.7 Million - $19.2 Million	731,720 Added 61.13%	1,928,655 $45.3 Million
Q1 2019 May 03, 2019	BUY	$10.65 - $25.75 $11.6 Million - $28.1 Million	1,091,260 Added 1032.66%	1,196,935 $28 Million
Q1 2018 May 04, 2018	BUY	$4.69 - $10.05 $495,615 - $1.06 Million	105,675 New	105,675 $496,000

Others Institutions Holding NVTA

# of Institutions

Shares Held

2.12M

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 Victory Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Victory Capital Management Inc with notifications on news.

Account