INVITAE CORP

CUSIP: 46185L103 Class: Common Stock

Casdin Capital, LLC's Holding History (CIK: 0001534261)

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

Q1 2023
Shares 1,038,388 Value ($000) $1,402 Avg Close Range
Q4 2022
Shares 9,038,388 Value ($000) $16,811 Avg Close Range
Q3 2022
Shares 1,125,888 Value ($000) $2,770 Avg Close Range
Q2 2022
Shares 1,038,388 Value ($000) $2,534 Avg Close Range
Q1 2022
Shares 12,203,669 Value ($000) $97,263 Avg Close Range
Q4 2021
Shares 12,203,669 Value ($000) $186,350 Avg Close Range
Q3 2021
Shares 12,203,669 Value ($000) $346,950 Avg Close Range
Q2 2021
Shares 12,203,669 Value ($000) $411,630 Avg Close Range
Q1 2021
Shares 12,203,669 Value ($000) $466,302 Avg Close Range
Q4 2020
Shares 12,298,038 Value ($000) $514,181 Avg Close Range
Q3 2020
Shares 9,033,943 Value ($000) $391,621 Avg Close Range
Q2 2020
Shares 9,033,943 Value ($000) $273,638 Avg Close Range
Q1 2020
Shares 3,478,388 Value ($000) $47,550 Avg Close Range
Q4 2019
Shares 3,638,388 Value ($000) $58,687 Avg Close Range
Q3 2019
Shares 3,838,388 Value ($000) $73,965,737 Avg Close Range
Q2 2019
Shares 3,838,388 Value ($000) $90,202,118 Avg Close Range
Q1 2019
Shares 2,200,000 Value ($000) $51,524 Avg Close Range
Q4 2018
Shares 2,400,000 Value ($000) $26,544 Avg Close Range
Q3 2018
Shares 2,400,000 Value ($000) $40,152 Avg Close Range
Q4 2015
Shares 250,000 Value ($000) $2,053 Avg Close Range