INVITAE CORP

CUSIP: 46185L103 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 268,529 Value ($000) $363 Avg Close — Range —
Q1 2023
Shares 268,529 Value ($000) $363 Avg Close — Range —
Q4 2022
Shares 268,529 Value ($000) $499 Avg Close — Range —
Q3 2022
Shares 268,529 Value ($000) $660,582 Avg Close — Range —
Q2 2022
Shares 249,813 Value ($000) $609,544 Avg Close — Range —
Q1 2022
Shares 235,060 Value ($000) $1,873,429 Avg Close — Range —
Q4 2021
Shares 197,652 Value ($000) $3,018,146 Avg Close — Range —
Q3 2021
Shares 201,841 Value ($000) $5,738,340 Avg Close — Range —
Q2 2021
Shares 171,300 Value ($000) $5,777,950 Avg Close — Range —
Q1 2021
Shares 164,040 Value ($000) $6,267,968 Avg Close — Range —
Q4 2020
Shares 164,359 Value ($000) $6,871,850 Avg Close — Range —
Q3 2020
Shares 142,366 Value ($000) $6,171,566 Avg Close — Range —
Q2 2020
Shares 135,233 Value ($000) $4,096,207 Avg Close — Range —
Q1 2020
Shares 77,960 Value ($000) $1,065,713 Avg Close — Range —
Q4 2019
Shares 85,985 Value ($000) $1,386,938 Avg Close — Range —
Q3 2019
Shares 93,465 Value ($000) $1,801,070 Avg Close — Range —
Q2 2019
Shares 63,623 Value ($000) $1,495,143 Avg Close — Range —
Q1 2019
Shares 38,121 Value ($000) $892,794 Avg Close — Range —
Q4 2018
Shares 22,774 Value ($000) $251,880 Avg Close — Range —
Q3 2018
Shares 32,300 Value ($000) $540,379 Avg Close — Range —
Q2 2018
Shares 32,300 Value ($000) $237,405 Avg Close — Range —
Q1 2018
Shares 10,800 Value ($000) $50,652 Avg Close — Range —
Q4 2017
Shares 10,800 Value ($000) $98,064 Avg Close — Range —
Q3 2017
Shares 10,800 Value ($000) $101,196 Avg Close — Range —