INVITAE CORP

CUSIP: 46185L103 Class: Common Stock

Rock Springs Capital Management LP's Holding History (CIK: 0001595725)

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

Q3 2023
Shares 585,659 Value ($000) $354 Avg Close — Range —
Q2 2023
Shares 1,650,495 Value ($000) $1,865 Avg Close — Range —
Q1 2023
Shares 3,241,425 Value ($000) $4,376 Avg Close — Range —
Q4 2022
Shares 3,097,525 Value ($000) $5,761 Avg Close — Range —
Q3 2022
Shares 3,386,855 Value ($000) $8,332 Avg Close — Range —
Q2 2022
Shares 3,494,721 Value ($000) $8,527 Avg Close — Range —
Q1 2022
Shares 3,323,821 Value ($000) $26,491 Avg Close — Range —
Q4 2021
Shares 2,800,243 Value ($000) $42,760 Avg Close — Range —
Q3 2021
Shares 2,605,829 Value ($000) $74,084 Avg Close — Range —
Q2 2021
Shares 2,302,032 Value ($000) $77,648 Avg Close — Range —
Q1 2021
Shares 2,213,977 Value ($000) $84,596 Avg Close — Range —
Q4 2020
Shares 1,852,067 Value ($000) $77,435 Avg Close — Range —
Q3 2020
Shares 1,517,962 Value ($000) $65,804 Avg Close — Range —
Q2 2020
Shares 1,511,127 Value ($000) $45,772 Avg Close — Range —
Q1 2020
Shares 1,150,000 Value ($000) $15,721 Avg Close — Range —
Q4 2019
Shares 1,200,000 Value ($000) $19,356 Avg Close — Range —
Q3 2019
Shares 1,125,000 Value ($000) $21,679 Avg Close — Range —
Q2 2019
Shares 1,125,000 Value ($000) $26,438 Avg Close — Range —
Q1 2019
Shares 1,150,000 Value ($000) $26,933 Avg Close — Range —
Q4 2018
Shares 1,400,000 Value ($000) $15,484 Avg Close — Range —
Q3 2018
Shares 1,400,000 Value ($000) $23,422 Avg Close — Range —
Q2 2018
Shares 1,400,000 Value ($000) $10,290 Avg Close — Range —
Q1 2018
Shares 1,400,000 Value ($000) $6,566 Avg Close — Range —
Q4 2017
Shares 1,306,000 Value ($000) $11,858 Avg Close — Range —
Q3 2017
Shares 1,306,000 Value ($000) $12,237 Avg Close — Range —
Q2 2017
Shares 1,200,000 Value ($000) $11,472 Avg Close — Range —
Q1 2017
Shares 1,200,000 Value ($000) $13,272 Avg Close — Range —
Q4 2016
Shares 1,200,000 Value ($000) $9,528 Avg Close — Range —
Q3 2016
Shares 890,000 Value ($000) $7,796 Avg Close — Range —
Q2 2016
Shares 858,380 Value ($000) $6,343 Avg Close — Range —
Q1 2016
Shares 752,500 Value ($000) $7,698 Avg Close — Range —
Q4 2015
Shares 622,900 Value ($000) $5,114 Avg Close — Range —
Q3 2015
Shares 510,000 Value ($000) $3,682 Avg Close — Range —
Q2 2015
Shares 400,000 Value ($000) $5,952 Avg Close — Range —
Q1 2015
Shares 125,000 Value ($000) $2,095 Avg Close — Range —