CASDIN CAPITAL, LLC – Invitae Corporation Transaction History
CASDIN CAPITAL, LLC portfolio value:
$2.77M
portfolio value
CASDIN CAPITAL, 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 | Increase | +8.43% | 87.5K shares | 236K | $2.46 | 1.12M |
| Q2 2022 | share | Decrease | -91.49% | -11.16M shares | -94.72M | $2.44 | 1.03M |
| Q1 2022 | share | 0.00% | 0 shares | -89.08M | $7.97 | 12.20M | |
| Q4 2021 | share | 0.00% | 0 shares | -160.6M | $15.66 | 12.20M | |
| Q3 2021 | share | 0.00% | 0 shares | -64.68M | $28.43 | 12.20M | |
| Q2 2021 | share | 0.00% | 0 shares | -54.67M | $33.73 | 12.20M | |
| Q1 2021 | share | Decrease | -0.77% | -94.36K shares | -47.87M | $38.21 | 12.20M |
| Q4 2020 | share | Increase | +36.13% | 3.26M shares | 122.56M | $41.81 | 12.29M |
| Q3 2020 | share | 0.00% | 0 shares | 117.98M | $43.35 | 9.03M | |
| Q2 2020 | share | Increase | +159.72% | 5.55M shares | 226.08M | $30.29 | 9.03M |
| Q1 2020 | share | Decrease | -4.40% | -160K shares | -11.13M | $13.67 | 3.47M |
| Q4 2019 | share | Decrease | -5.21% | -200K shares | -15.27M | $16.13 | 3.63M |
| Q3 2019 | share | 0.00% | 0 shares | -16.23M | $19.27 | 3.83M | |
| Q2 2019 | share | Increase | +74.47% | 1.63M shares | 38.67M | $23.5 | 3.83M |
| Q1 2019 | share | Decrease | -8.33% | -200K shares | 24.98M | $23.42 | 2.2M |
| Q4 2018 | share | 0.00% | 0 shares | -13.60M | $11.06 | 2.4M | |
| Q3 2018 | share | Increase | 0.00% | 2.4M shares | 40.15M | $16.73 | 2.4M |
| Q1 2016 | share | Decrease | -100.00% | -250K shares | -2.05M | $10.23 | 0 |