ROCK SPRINGS CAPITAL MANAGEMENT LP – Invitae Corporation Transaction History
ROCK SPRINGS CAPITAL MANAGEMENT LP portfolio value:
$8.33M
portfolio value
ROCK SPRINGS CAPITAL MANAGEMENT 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 | -3.09% | -107.86K shares | -195K | $2.46 | 3.38M |
| Q2 2022 | share | Increase | +5.14% | 170.9K shares | -17.96M | $2.44 | 3.49M |
| Q1 2022 | share | Increase | +18.70% | 523.57K shares | -16.26M | $7.97 | 3.32M |
| Q4 2021 | share | Increase | +7.46% | 194.41K shares | -31.32M | $15.66 | 2.80M |
| Q3 2021 | share | Increase | +13.20% | 303.79K shares | -3.56M | $28.43 | 2.60M |
| Q2 2021 | share | Increase | +3.98% | 88.05K shares | -6.94M | $33.73 | 2.30M |
| Q1 2021 | share | Increase | +19.54% | 361.91K shares | 7.16M | $38.21 | 2.21M |
| Q4 2020 | share | Increase | +22.01% | 334.10K shares | 11.63M | $41.81 | 1.85M |
| Q3 2020 | share | Increase | +0.45% | 6.83K shares | 20.03M | $43.35 | 1.51M |
| Q2 2020 | share | Increase | +31.40% | 361.12K shares | 30.05M | $30.29 | 1.51M |
| Q1 2020 | share | Decrease | -4.17% | -50K shares | -3.63M | $13.67 | 1.15M |
| Q4 2019 | share | Increase | +6.67% | 75K shares | -2.32M | $16.13 | 1.2M |
| Q3 2019 | share | 0.00% | 0 shares | -4.75M | $19.27 | 1.12M | |
| Q2 2019 | share | Decrease | -2.17% | -25K shares | -495K | $23.5 | 1.12M |
| Q1 2019 | share | Decrease | -17.86% | -250K shares | 11.44M | $23.42 | 1.15M |
| Q4 2018 | share | 0.00% | 0 shares | -7.93M | $11.06 | 1.4M | |
| Q3 2018 | share | 0.00% | 0 shares | 13.13M | $16.73 | 1.4M | |
| Q2 2018 | share | 0.00% | 0 shares | 3.72M | $7.35 | 1.4M | |
| Q1 2018 | share | Increase | +7.20% | 94K shares | -5.29M | $4.69 | 1.4M |
| Q4 2017 | share | 0.00% | 0 shares | -379K | $9.08 | 1.30M | |
| Q3 2017 | share | Increase | +8.83% | 106K shares | 765K | $9.37 | 1.30M |
| Q2 2017 | share | 0.00% | 0 shares | -1.8M | $9.56 | 1.2M | |
| Q1 2017 | share | 0.00% | 0 shares | 3.74M | $11.06 | 1.2M | |
| Q4 2016 | share | Increase | +34.83% | 310K shares | 1.73M | $7.94 | 1.2M |
| Q3 2016 | share | Increase | +3.68% | 31.62K shares | 1.45M | $8.76 | 890K |
| Q2 2016 | share | Increase | +14.07% | 105.88K shares | -1.35M | $7.39 | 858.38K |
| Q1 2016 | share | Increase | +20.81% | 129.6K shares | 2.58M | $10.23 | 752.5K |