INVITAE CORP

CUSIP: 46185L103 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2023
Shares 423,835 Value ($000) $266 Avg Close Range
Q2 2023
Shares 59,274 Value ($000) $67 Avg Close Range
Q3 2022
Shares 24,252 Value ($000) $60 Avg Close Range
Q3 2021
Shares 11,062 Value ($000) $314 Avg Close Range
Q2 2021
Shares 21,104 Value ($000) $712 Avg Close Range
Q1 2021
Shares 29,171 Value ($000) $1,115 Avg Close Range
Q4 2020
Shares 50,589 Value ($000) $2,115 Avg Close Range
Q3 2020
Shares 20,207 Value ($000) $876 Avg Close Range
Q4 2019
Shares 107,909 Value ($000) $1,741 Avg Close Range
Q3 2019
Shares 147,206 Value ($000) $2,837 Avg Close Range
Q2 2019
Shares 299,108 Value ($000) $7,029 Avg Close Range
Q1 2019
Shares 88,710 Value ($000) $2,078 Avg Close Range
Q4 2018
Shares 49,735 Value ($000) $550 Avg Close Range