REDMILE GROUP, LLC – Invitae Corporation Transaction History
REDMILE GROUP, LLC portfolio value:
$5.61M
portfolio value
REDMILE GROUP, LLC 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 | -40.07% | -1.52M shares | -3.67M | $2.46 | 2.28M |
| Q2 2022 | share | 0.00% | 0 shares | -21.04M | $2.44 | 3.80M | |
| Q1 2022 | share | 0.00% | 0 shares | -27.78M | $7.97 | 3.80M | |
| Q4 2021 | share | Decrease | -28.44% | -1.51M shares | -93.06M | $15.66 | 3.80M |
| Q3 2021 | share | Increase | +14.42% | 670.08K shares | -5.58M | $28.43 | 5.31M |
| Q2 2021 | share | Decrease | -4.22% | -204.77K shares | -28.64M | $33.73 | 4.64M |
| Q1 2021 | share | Decrease | -7.81% | -411.14K shares | -34.65M | $38.21 | 4.85M |
| Q4 2020 | share | Increase | +2599.09% | 5.06M shares | 211.60M | $41.81 | 5.26M |
| Q3 2020 | share | Decrease | -54.77% | -236.09K shares | -4.60M | $43.35 | 195.00K |
| Q2 2020 | share | Increase | 0.00% | 431.1K shares | 13.05M | $30.29 | 431.1K |
| Q3 2019 | share | Decrease | -100.00% | -375.37K shares | -8.82M | $19.27 | 0 |
| Q2 2019 | share | Decrease | -72.68% | -998.8K shares | -23.36M | $23.5 | 375.37K |
| Q1 2019 | share | Increase | +161.56% | 848.8K shares | 26.37M | $23.42 | 1.37M |
| Q4 2018 | share | 0.00% | 0 shares | -2.97M | $11.06 | 525.37K | |
| Q3 2018 | share | Decrease | -35.32% | -286.86K shares | 2.82M | $16.73 | 525.37K |
| Q2 2018 | share | Decrease | -62.04% | -1.32M shares | -4.06M | $7.35 | 812.24K |
| Q1 2018 | share | Decrease | -3.71% | -82.52K shares | -10.14M | $4.69 | 2.13M |
| Q4 2017 | share | Increase | +5.20% | 109.8K shares | 384K | $9.08 | 2.22M |
| Q3 2017 | share | Increase | +160.05% | 1.3M shares | 12.02M | $9.37 | 2.11M |
| Q2 2017 | share | 0.00% | 0 shares | -1.21M | $9.56 | 812.24K | |
| Q1 2017 | share | Decrease | -23.73% | -252.76K shares | 527K | $11.06 | 812.24K |
| Q4 2016 | share | Increase | +108.67% | 554.63K shares | 3.98M | $7.94 | 1.06M |
| Q3 2016 | share | Decrease | -6.34% | -34.57K shares | 444K | $8.76 | 510.36K |
| Q2 2016 | share | Decrease | -17.45% | -115.19K shares | -2.72M | $7.39 | 544.93K |
| Q1 2016 | share | 0.00% | 0 shares | 1.33M | $10.23 | 660.12K |