INVITAE CORP

CUSIP: 46185L103 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2023
Shares 317,035 Value ($000) $199 Avg Close Range
Q3 2023
Shares 21,492 Value ($000) $13 Avg Close Range
Q2 2023
Shares 475,160 Value ($000) $537 Avg Close Range
Q1 2023
Shares 264,526 Value ($000) $357 Avg Close Range
Q4 2022
Shares 108,193 Value ($000) $201 Avg Close Range
Q3 2022
Shares 1,342,221 Value ($000) $3,302 Avg Close Range
Q2 2022
Shares 1,574,269 Value ($000) $3,841 Avg Close Range
Q1 2022
Shares 2,871,767 Value ($000) $22,888 Avg Close Range
Q4 2021
Shares 626,045 Value ($000) $9,560 Avg Close Range
Q3 2021
Shares 361,697 Value ($000) $10,283 Avg Close Range
Q2 2021
Shares 212,998 Value ($000) $7,184 Avg Close Range
Q1 2021
Shares 1,083,242 Value ($000) $41,391 Avg Close Range
Q4 2020
Shares 1,040,734 Value ($000) $43,513 Avg Close Range
Q3 2020
Shares 397,701 Value ($000) $17,240 Avg Close Range
Q2 2020
Shares 12,977 Value ($000) $393 Avg Close Range
Q1 2020
Shares 328,337 Value ($000) $4,489 Avg Close Range
Q4 2019
Shares 244,633 Value ($000) $3,946 Avg Close Range
Q3 2019
Shares 18,134 Value ($000) $349 Avg Close Range
Q2 2019
Shares 53,093 Value ($000) $1,248 Avg Close Range
Q1 2019
Shares 98,467 Value ($000) $2,306 Avg Close Range
Q4 2018
Shares 590,722 Value ($000) $6,533 Avg Close Range
Q3 2018
Shares 254,716 Value ($000) $4,261 Avg Close Range
Q2 2018
Shares 425,305 Value ($000) $3,126 Avg Close Range
Q1 2018
Shares 258,071 Value ($000) $1,211 Avg Close Range
Q4 2017
Shares 74,645 Value ($000) $678 Avg Close Range
Q3 2017
Shares 75,898 Value ($000) $711 Avg Close Range
Q2 2017
Shares 16,931 Value ($000) $162 Avg Close Range
Q4 2016
Shares 52,264 Value ($000) $415 Avg Close Range
Q4 2015
Shares 26,129 Value ($000) $214 Avg Close Range