INVITAE CORP

CUSIP: 46185L103 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 124,431 Value ($000) $1,900,061 Avg Close — Range —
Q3 2021
Shares 102,137 Value ($000) $2,903,755 Avg Close — Range —
Q2 2021
Shares 56,789 Value ($000) $1,915,493 Avg Close — Range —
Q1 2021
Shares 49,079 Value ($000) $1,875,309 Avg Close — Range —
Q4 2020
Shares 34,624 Value ($000) $1,447,629 Avg Close — Range —
Q3 2020
Shares 38,093 Value ($000) $1,651,332 Avg Close — Range —
Q2 2020
Shares 15,294 Value ($000) $463,255 Avg Close — Range —
Q1 2020
Shares 203,237 Value ($000) $2,778,250 Avg Close — Range —
Q4 2019
Shares 134,398 Value ($000) $2,167,840 Avg Close — Range —
Q3 2019
Shares 61,289 Value ($000) $1,181,039 Avg Close — Range —
Q2 2019
Shares 27,501 Value ($000) $646,274 Avg Close — Range —
Q1 2019
Shares 14,769 Value ($000) $345,890 Avg Close — Range —
Q4 2018
Shares 17 Value ($000) $188 Avg Close — Range —
Q3 2018
Shares 2,073 Value ($000) $34,681 Avg Close — Range —
Q2 2018
Shares 2,073 Value ($000) $15,237 Avg Close — Range —
Q1 2018
Shares 9,201 Value ($000) $43,153 Avg Close — Range —
Q4 2017
Shares 9,156 Value ($000) $83,136 Avg Close — Range —
Q3 2017
Shares 4,033 Value ($000) $37,789 Avg Close — Range —
Q2 2017
Shares 4,246 Value ($000) $40,592 Avg Close — Range —
Q1 2017
Shares 223 Value ($000) $2,466 Avg Close — Range —
Q4 2016
Shares 2,934 Value ($000) $23,296 Avg Close — Range —
Q3 2016
Shares 1,692 Value ($000) $14,822 Avg Close — Range —
Q2 2016
Shares 894 Value ($000) $6,607 Avg Close — Range —
Q4 2015
Shares 932 Value ($000) $7,652 Avg Close — Range —
Q3 2015
Shares 1,911 Value ($000) $13,797 Avg Close — Range —
Q2 2015
Shares 609 Value ($000) $9,062 Avg Close — Range —
Q1 2015
Shares 173 Value ($000) $2,899 Avg Close — Range —