BAKER BROS. ADVISORS LP – Invitae Corporation Transaction History
BAKER BROS. ADVISORS LP portfolio value:
$20.66M
portfolio value
BAKER BROS. ADVISORS LP quarter portfolio value change:
+0.82%
quarter
Invitae Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.90% | -1.47M shares | -3.42M | $2.46 | 8.40M |
| Q2 2022 | share | 0.00% | 0 shares | -54.60M | $2.44 | 9.87M | |
| Q1 2022 | share | 0.00% | 0 shares | -72.07M | $7.97 | 9.87M | |
| Q4 2021 | share | 0.00% | 0 shares | -129.93M | $15.66 | 9.87M | |
| Q3 2021 | share | Decrease | -3.66% | -375.08K shares | -64.98M | $28.43 | 9.87M |
| Q2 2021 | share | Decrease | -34.93% | -5.50M shares | -256.09M | $33.73 | 10.24M |
| Q1 2021 | share | Increase | +0.64% | 100K shares | -52.51M | $38.21 | 15.74M |
| Q4 2020 | share | Increase | +32.05% | 3.79M shares | 140.55M | $41.81 | 15.64M |
| Q3 2020 | share | 0.00% | 0 shares | 154.77M | $43.35 | 11.85M | |
| Q2 2020 | share | Increase | +30.22% | 2.75M shares | 234.56M | $30.29 | 11.85M |
| Q1 2020 | share | Increase | +0.04% | 3.45K shares | -22.33M | $13.67 | 9.10M |
| Q4 2019 | share | Increase | +3.46% | 304.48K shares | -22.69M | $16.13 | 9.09M |
| Q3 2019 | share | Increase | +125.31% | 4.89M shares | 77.72M | $19.27 | 8.79M |
| Q2 2019 | share | 0.00% | 0 shares | 312K | $23.5 | 3.90M | |
| Q1 2019 | share | 0.00% | 0 shares | 48.23M | $23.42 | 3.90M | |
| Q4 2018 | share | Decrease | -53.54% | -4.49M shares | -97.36M | $11.06 | 3.90M |
| Q3 2018 | share | 0.00% | 0 shares | 78.78M | $16.73 | 8.39M | |
| Q2 2018 | share | 0.00% | 0 shares | 22.34M | $7.35 | 8.39M | |
| Q1 2018 | share | Increase | +15.25% | 1.11M shares | -26.78M | $4.69 | 8.39M |
| Q4 2017 | share | 0.00% | 0 shares | -2.11M | $9.08 | 7.28M | |
| Q3 2017 | share | 0.00% | 0 shares | -1.38M | $9.37 | 7.28M | |
| Q2 2017 | share | 0.00% | 0 shares | -10.93M | $9.56 | 7.28M | |
| Q1 2017 | share | 0.00% | 0 shares | 22.74M | $11.06 | 7.28M | |
| Q4 2016 | share | Increase | +11.19% | 733.33K shares | 447K | $7.94 | 7.28M |
| Q3 2016 | share | 0.00% | 0 shares | 8.98M | $8.76 | 6.55M | |
| Q2 2016 | share | 0.00% | 0 shares | -18.61M | $7.39 | 6.55M | |
| Q1 2016 | share | 0.00% | 0 shares | 13.24M | $10.23 | 6.55M |