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MILLENNIUM MANAGEMENT LLC
> NVTA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Invitae Corp | NVTA | 531,984 | 237,203 | 601,142,000 | 600,594,000 | $1,130.00 |
12/31/2022 | Invitae Corp | NVTA | 294,781 | 142,648 | 548,000 | 174,000 | $1.86 |
09/30/2022 | Invitae Corp | NVTA | 152,133 | 152,133 | 374,000 | 374,000 | $2.46 |
06/30/2022 | Invitae Corp | NVTA | 0 | -935,112 | 0 | -7,453,000 | |
03/31/2022 | Invitae Corp | NVTA | 935,112 | 705,075 | 7,453,000 | 3,940,000 | $7.97 |
12/31/2021 | Invitae Corp | NVTA | 230,037 | 230,037 | 3,513,000 | 3,513,000 | $15.27 |
09/30/2021 | Invitae Corp | NVTA | 0 | -312,185 | 0 | -10,530,000 | |
06/30/2021 | Invitae Corp | NVTA | 312,185 | -341,533 | 10,530,000 | -14,449,000 | $33.73 |
03/31/2021 | Invitae Corp | NVTA | 653,718 | -231,118 | 24,979,000 | -12,016,000 | $38.21 |
12/31/2020 | Invitae Corp | NVTA | 884,836 | 546,320 | 36,995,000 | 26,741,000 | $41.81 |
06/30/2020 | Invitae Corp | NVTA | 338,516 | 338,516 | 10,254,000 | 10,254,000 | $30.29 |
03/31/2020 | Invitae Corp | NVTA | 0 | -579,094 | 0 | -9,341,000 | |
12/31/2019 | Invitae Corp | NVTA | 579,094 | 579,094 | 9,341,000 | 9,341,000 | $16.13 |
03/31/2019 | Invitae Corp | NVTA | 0 | -676,015 | 0 | -7,477,000 | |
12/31/2018 | Invitae Corp | NVTA | 676,015 | 439,916 | 7,477,000 | 3,527,000 | $11.06 |
09/30/2018 | Invitae Corp | NVTA | 236,099 | -299,957 | 3,950,000 | 10,000 | $16.73 |
06/30/2018 | Invitae Corp | NVTA | 536,056 | 468,596 | 3,940,000 | 3,624,000 | $7.35 |
03/31/2018 | Invitae Corp | NVTA | 67,460 | -350,102 | 316,000 | -3,475,000 | $4.68 |
12/31/2017 | Invitae Corp | NVTA | 417,562 | -1,308,720 | 3,791,000 | -12,384,000 | $9.08 |
09/30/2017 | Invitae Corp | NVTA | 1,726,282 | 1,153,315 | 16,175,000 | 10,697,000 | $9.37 |
06/30/2017 | Invitae Corp | NVTA | 572,967 | 572,967 | 5,478,000 | 5,478,000 | $9.56 |
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