INVITAE CORP

CUSIP: 46185L103 Class: Common Stock

Nikko Asset Management Americas, Inc.'s Holding History (CIK: 0001480751)

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

Q4 2023
Shares 16,764,480 Value ($000) $10,562 Avg Close — Range —
Q3 2023
Shares 16,764,480 Value ($000) $10,059 Avg Close — Range —
Q2 2023
Shares 16,909,635 Value ($000) $19,108 Avg Close — Range —
Q1 2023
Shares 16,964,279 Value ($000) $22,393 Avg Close — Range —
Q4 2022
Shares 17,256,161 Value ($000) $32,096 Avg Close — Range —
Q3 2022
Shares 17,275,351 Value ($000) $42,714 Avg Close — Range —
Q2 2022
Shares 17,517,033 Value ($000) $42,566 Avg Close — Range —
Q1 2022
Shares 18,811,928 Value ($000) $151,060 Avg Close — Range —
Q4 2021
Shares 18,998,453 Value ($000) $292,576 Avg Close — Range —
Q3 2021
Shares 17,124,589 Value ($000) $489,763 Avg Close — Range —
Q2 2021
Shares 14,863,341 Value ($000) $498,516 Avg Close — Range —
Q1 2021
Shares 13,661,155 Value ($000) $521,993 Avg Close — Range —
Q4 2020
Shares 11,255,614 Value ($000) $470,597 Avg Close — Range —
Q3 2020
Shares 11,271,744 Value ($000) $493,702 Avg Close — Range —
Q2 2020
Shares 12,221,159 Value ($000) $356,247 Avg Close — Range —
Q1 2020
Shares 13,092,125 Value ($000) $178,969 Avg Close — Range —
Q4 2019
Shares 10,057,040 Value ($000) $162,220 Avg Close — Range —
Q3 2019
Shares 7,299,703 Value ($000) $140,665 Avg Close — Range —
Q2 2019
Shares 5,332,788 Value ($000) $125,321 Avg Close — Range —
Q1 2019
Shares 1,115,325 Value ($000) $26,121 Avg Close — Range —
Q4 2018
Shares 7,648 Value ($000) $85 Avg Close — Range —
Q3 2018
Shares 7,812 Value ($000) $136 Avg Close — Range —