ALLIANCEBERNSTEIN L.P.: NVTA [Rocket]

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ALLIANCEBERNSTEIN L.P. > NVTA

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	Invitae Corp	NVTA	482,680	236,644	545,428,000	213,279,000	$1,130.00
03/31/2023	Invitae Corp	NVTA	246,036	0	332,149,000	-125,478,000	$1,350.00
12/31/2022	Invitae Corp	NVTA	246,036	0	457,627,000	457,022,000	$1,860.00
09/30/2022	Invitae Corp	NVTA	246,036	0	605,000	5,000	$2.46
06/30/2022	Invitae Corp	NVTA	246,036	-7,400	600,000	-1,420,000	$2.44
03/31/2022	Invitae Corp	NVTA	253,436	536	2,020,000	-1,842,000	$7.97
12/31/2021	Invitae Corp	NVTA	252,900	-36,000	3,862,000	-4,351,000	$15.27
09/30/2021	Invitae Corp	NVTA	288,900	-1,500	8,213,000	-1,582,000	$28.43
06/30/2021	Invitae Corp	NVTA	290,400	80,900	9,795,000	1,790,000	$33.73
03/31/2021	Invitae Corp	NVTA	209,500	35,400	8,005,000	726,000	$38.21
12/31/2020	Invitae Corp	NVTA	174,100	1,500	7,279,000	-203,000	$41.81
09/30/2020	Invitae Corp	NVTA	172,600	-3,800	7,482,000	2,139,000	$43.35
06/30/2020	Invitae Corp	NVTA	176,400	71,700	5,343,000	3,912,000	$30.29
03/31/2020	Invitae Corp	NVTA	104,700	-3,549,476	1,431,000	-57,511,000	$13.67
12/31/2019	Invitae Corp	NVTA	3,654,176	-975,696	58,942,000	-30,276,000	$16.13
09/30/2019	Invitae Corp	NVTA	4,629,872	-100,460	89,218,000	-21,945,000	$19.27
06/30/2019	Invitae Corp	NVTA	4,730,332	2,816,122	111,163,000	66,332,000	$23.50
03/31/2019	Invitae Corp	NVTA	1,914,210	1,843,810	44,831,000	44,052,000	$23.42
12/31/2018	Invitae Corp	NVTA	70,400	0	779,000	-399,000	$11.07
09/30/2018	Invitae Corp	NVTA	70,400	20,700	1,178,000	813,000	$16.73
06/30/2018	Invitae Corp	NVTA	49,700	17,700	365,000	215,000	$7.34
03/31/2018	Invitae Corp	NVTA	32,000	10,800	150,000	-42,000	$4.69
12/31/2017	Invitae Corp	NVTA	21,200	-2,500	192,000	-30,000	$9.06
09/30/2017	Invitae Corp	NVTA	23,700	0	222,000	-5,000	$9.37
06/30/2017	Invitae Corp	NVTA	23,700	23,700	227,000	227,000	$9.58
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