INVITAE CORP

CUSIP: 46185L103 Class: Common Stock

Redmile Group, LLC's Holding History (CIK: 0001425738)

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

Q4 2023
Shares 1,474,026 Value ($000) $924 Avg Close — Range —
Q3 2023
Shares 2,280,403 Value ($000) $1,380 Avg Close — Range —
Q2 2023
Shares 2,280,403 Value ($000) $2,577 Avg Close — Range —
Q1 2023
Shares 2,280,403 Value ($000) $3,079 Avg Close — Range —
Q4 2022
Shares 2,280,403 Value ($000) $4,242 Avg Close — Range —
Q3 2022
Shares 2,280,403 Value ($000) $5,610 Avg Close — Range —
Q2 2022
Shares 3,805,403 Value ($000) $9,285 Avg Close — Range —
Q1 2022
Shares 3,805,403 Value ($000) $30,329 Avg Close — Range —
Q4 2021
Shares 3,805,403 Value ($000) $58,109 Avg Close — Range —
Q3 2021
Shares 5,317,477 Value ($000) $151,176 Avg Close — Range —
Q2 2021
Shares 4,647,393 Value ($000) $156,757 Avg Close — Range —
Q1 2021
Shares 4,852,163 Value ($000) $185,401 Avg Close — Range —
Q4 2020
Shares 5,263,309 Value ($000) $220,059 Avg Close — Range —
Q3 2020
Shares 195,003 Value ($000) $8,453 Avg Close — Range —
Q2 2020
Shares 431,100 Value ($000) $13,058 Avg Close — Range —
Q2 2019
Shares 375,375 Value ($000) $8,821 Avg Close — Range —
Q1 2019
Shares 1,374,175 Value ($000) $32,183 Avg Close — Range —
Q4 2018
Shares 525,375 Value ($000) $5,811 Avg Close — Range —
Q3 2018
Shares 525,375 Value ($000) $8,790 Avg Close — Range —
Q2 2018
Shares 812,240 Value ($000) $5,970 Avg Close — Range —
Q1 2018
Shares 2,139,520 Value ($000) $10,034 Avg Close — Range —
Q4 2017
Shares 2,222,040 Value ($000) $20,176 Avg Close — Range —
Q3 2017
Shares 2,112,240 Value ($000) $19,792 Avg Close — Range —
Q2 2017
Shares 812,240 Value ($000) $7,765 Avg Close — Range —
Q1 2017
Shares 812,240 Value ($000) $8,983 Avg Close — Range —
Q4 2016
Shares 1,065,002 Value ($000) $8,456 Avg Close — Range —
Q3 2016
Shares 510,369 Value ($000) $4,471 Avg Close — Range —
Q2 2016
Shares 544,939 Value ($000) $4,027 Avg Close — Range —
Q1 2016
Shares 660,129 Value ($000) $6,753 Avg Close — Range —
Q4 2015
Shares 660,129 Value ($000) $5,420 Avg Close — Range —
Q3 2015
Shares 660,129 Value ($000) $4,766 Avg Close — Range —
Q2 2015
Shares 181,224 Value ($000) $2,563 Avg Close — Range —
Q1 2015
Shares 785,131 Value ($000) $10,946 Avg Close — Range —