INVITAE CORP

CUSIP: 46185L103 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2022
Shares 19,973 Value ($000) $159 Avg Close — Range —
Q4 2021
Shares 21,740 Value ($000) $332 Avg Close — Range —
Q3 2021
Shares 30,408 Value ($000) $864 Avg Close — Range —
Q2 2021
Shares 34,707 Value ($000) $1,171 Avg Close — Range —
Q1 2021
Shares 13,631 Value ($000) $521 Avg Close — Range —
Q4 2020
Shares 16,427 Value ($000) $687 Avg Close — Range —
Q3 2020
Shares 17,653 Value ($000) $765 Avg Close — Range —
Q2 2020
Shares 28,334 Value ($000) $858 Avg Close — Range —
Q1 2020
Shares 30,864 Value ($000) $422 Avg Close — Range —
Q4 2019
Shares 41,505 Value ($000) $669 Avg Close — Range —
Q3 2019
Shares 41,505 Value ($000) $800 Avg Close — Range —
Q2 2019
Shares 40,682 Value ($000) $956 Avg Close — Range —
Q1 2019
Shares 26,209 Value ($000) $614 Avg Close — Range —
Q4 2018
Shares 42,627 Value ($000) $471 Avg Close — Range —