Quarterly Call Option Transactions in Invitae Corp (NVTA)
This table provides information about the institutional ownership of Invitae Corp (NVTA) during . The information is specifically focused on institutions that hold call options of Invitae Corp.
Calls Purchased
Calls Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q4 2020 | 1,645,100 | 1,040,622 | 2,685,722 | 109,900 | 156,900 | 266,800 | 2,418,922 | |
| Q1 2021 | 81,800 | 445,000 | 526,800 | 1,993,900 | 75,600 | 2,069,500 | -1,542,700 | |
| Q2 2021 | 707,200 | 141,600 | 848,800 | 311,100 | 0 | 311,100 | 537,700 | |
| Q3 2021 | 132,900 | 40,702 | 173,602 | 1,202,100 | 132,100 | 1,334,200 | -1,160,598 | |
| Q4 2021 | 96,000 | 43,150 | 139,150 | 524,500 | 69,100 | 593,600 | -454,450 | |
| Q1 2022 | 39,800 | 305,500 | 345,300 | 496,300 | 43,000 | 539,300 | -194,000 | |
| Q2 2022 | 21,000 | 50,000 | 71,000 | 346,000 | 558,600 | 904,600 | -833,600 | |
| Q3 2022 | 437,300 | 873,600 | 1,310,900 | — | 1,310,900 | |||
| Q4 2022 | 9,200 | 67,600 | 76,800 | 490,600 | 0 | 490,600 | -413,800 | |
| Q1 2023 | 100,800 | 2,250 | 103,050 | 490,300 | 0 | 490,300 | -387,250 | |
| Q2 2023 | 20,500 | 0 | 20,500 | 130,700 | 0 | 130,700 | -110,200 | |
| Q3 2023 | 141,000 | 109,300 | 250,300 | 59,000 | 0 | 59,000 | 191,300 | |
| Q4 2023 | 151,000 | 0 | 151,000 | 119,400 | 0 | 119,400 | 31,600 | |