INVITAE CORP

CUSIP: 46185L103 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2023
Shares 504,255 Value ($000) $316 Avg Close Range
Q3 2023
Shares 122,819 Value ($000) $74 Avg Close Range
Q2 2023
Shares 930,728 Value ($000) $1,052 Avg Close Range
Q1 2023
Shares 467,240 Value ($000) $631 Avg Close Range
Q4 2022
Shares 415,421 Value ($000) $773 Avg Close Range
Q3 2022
Shares 72,321 Value ($000) $178 Avg Close Range
Q2 2022
Shares 145,987 Value ($000) $357 Avg Close Range
Q1 2022
Shares 307,092 Value ($000) $2,448 Avg Close Range
Q4 2021
Shares 625,093 Value ($000) $9,546 Avg Close Range
Q3 2021
Shares 444,248 Value ($000) $12,630 Avg Close Range
Q2 2021
Shares 442,001 Value ($000) $14,908 Avg Close Range
Q1 2021
Shares 688,663 Value ($000) $26,314 Avg Close Range
Q4 2020
Shares 375,863 Value ($000) $15,714 Avg Close Range
Q3 2020
Shares 77,687 Value ($000) $3,368 Avg Close Range
Q2 2020
Shares 74,326 Value ($000) $2,251 Avg Close Range
Q1 2020
Shares 53,650 Value ($000) $733 Avg Close Range
Q4 2019
Shares 58,662 Value ($000) $946 Avg Close Range
Q3 2019
Shares 146,721 Value ($000) $2,827 Avg Close Range
Q1 2019
Shares 56,060 Value ($000) $1,313 Avg Close Range
Q3 2018
Shares 37,070 Value ($000) $620 Avg Close Range