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D. E. Shaw & Co., Inc.
> NVTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invitae Corp | NVTA | 1,879,244 | 1,122,990 | 2,123,546,000 | 716,914,000 | $1,130.00 |
| 12/31/2022 | Invitae Corp | NVTA | 756,254 | 756,254 | 1,406,632,000 | 1,406,632,000 | $1,860.00 |
| 09/30/2022 | Invitae Corp | NVTA | 0 | -3,873,237 | 0 | -9,451,000 | |
| 06/30/2022 | Invitae Corp | NVTA | 3,873,237 | 3,623,673 | 9,451,000 | 7,462,000 | $2.44 |
| 03/31/2022 | Invitae Corp | NVTA | 249,564 | 172,070 | 1,989,000 | 806,000 | $7.97 |
| 12/31/2021 | Invitae Corp | NVTA | 77,494 | 77,494 | 1,183,000 | 1,183,000 | $15.27 |
| 09/30/2021 | Invitae Corp | NVTA | 0 | -12,488 | 0 | -421,000 | |
| 06/30/2021 | Invitae Corp | NVTA | 12,488 | -24,198 | 421,000 | -981,000 | $33.71 |
| 03/31/2021 | Invitae Corp | NVTA | 36,686 | -776,400 | 1,402,000 | -32,593,000 | $38.22 |
| 12/31/2020 | Invitae Corp | NVTA | 813,086 | 575,180 | 33,995,000 | 23,682,000 | $41.81 |
| 09/30/2020 | Invitae Corp | NVTA | 237,906 | 69,181 | 10,313,000 | 5,202,000 | $43.35 |
| 06/30/2020 | Invitae Corp | NVTA | 168,725 | 168,725 | 5,111,000 | 5,111,000 | $30.29 |
| 12/31/2019 | Invitae Corp | NVTA | 0 | -12,275 | 0 | -237,000 | |
| 09/30/2019 | Invitae Corp | NVTA | 12,275 | -86,537 | 237,000 | -2,085,000 | $19.31 |
| 06/30/2019 | Invitae Corp | NVTA | 98,812 | -603,687 | 2,322,000 | -14,131,000 | $23.50 |
| 03/31/2019 | Invitae Corp | NVTA | 702,499 | 43,878 | 16,453,000 | 9,169,000 | $23.42 |
| 12/31/2018 | Invitae Corp | NVTA | 658,621 | 156,146 | 7,284,000 | -1,122,000 | $11.06 |
| 09/30/2018 | Invitae Corp | NVTA | 502,475 | 502,475 | 8,406,000 | 8,406,000 | $16.73 |
| 03/31/2018 | Invitae Corp | NVTA | 0 | -94,534 | 0 | -858,000 | |
| 12/31/2017 | Invitae Corp | NVTA | 94,534 | -65,059 | 858,000 | -637,000 | $9.08 |
| 09/30/2017 | Invitae Corp | NVTA | 159,593 | 101,416 | 1,495,000 | 939,000 | $9.37 |
| 06/30/2017 | Invitae Corp | NVTA | 58,177 | 58,177 | 556,000 | 556,000 | $9.56 |
| 03/31/2017 | Invitae Corp | NVTA | 0 | -38,545 | 0 | -306,000 | |
| 12/31/2016 | Invitae Corp | NVTA | 38,545 | 38,545 | 306,000 | 306,000 | $7.94 |
| 06/30/2016 | Invitae Corp | NVTA | 0 | -22,136 | 0 | -226,000 | |
| 03/31/2016 | Invitae Corp | NVTA | 22,136 | 22,136 | 226,000 | 226,000 | $10.21 |
| 06/30/2015 | Invitae Corp | NVTA | 0 | -28,413 | 0 | -476,000 | |
| 03/31/2015 | Invitae Corp | NVTA | 28,413 | 28,413 | 476,000 | 476,000 | $16.75 |
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