Voloridge Investment Management, LLC Invitae Corp Transaction History

Voloridge Investment Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$2.13 - $9.01 $1.67 Million - $7.06 Million	-783,911 Reduced 39.14%	1,218,965 $2.97 Million
Q1 2022 May 16, 2022	BUY	$6.28 - $15.59 $11.2 Million - $27.8 Million	1,782,555 Added 809.07%	2,002,876 $16 Million
Q4 2021 Feb 14, 2022	BUY	$14.7 - $28.67 $2.46 Million - $4.8 Million	167,428 Added 316.54%	220,321 $3.36 Million
Q3 2021 Nov 15, 2021	BUY	$24.31 - $33.6 $210,232 - $290,572	8,648 Added 19.55%	52,893 $1.5 Million
Q2 2021 Aug 16, 2021	SELL	$26.09 - $40.4 $62,433 - $96,677	-2,393 Reduced 5.13%	44,245 $1.49 Million
Q1 2021 May 17, 2021	BUY	$33.06 - $56.93 $1.54 Million - $2.66 Million	46,638 New	46,638 $1.78 Million
Q4 2020 Feb 16, 2021	SELL	$39.09 - $57.4 $2.54 Million - $3.73 Million	-64,921 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$28.43 - $44.67 $181,354 - $284,949	-6,379 Reduced 8.95%	64,921 $2.81 Million
Q2 2020 Aug 14, 2020	BUY	$11.71 - $30.29 $834,923 - $2.16 Million	71,300 New	71,300 $2.16 Million
Q1 2020 May 15, 2020	SELL	$7.64 - $27.5 $437,581 - $1.58 Million	-57,275 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$15.02 - $20.57 $860,270 - $1.18 Million	57,275 New	57,275 $924,000
Q2 2019 Aug 14, 2019	SELL	$17.37 - $26.27 $374,462 - $566,328	-21,558 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$10.65 - $25.75 $229,592 - $555,118	21,558 New	21,558 $505,000

2.12M

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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