LONGITUDE (CAYMAN) LTD. – Invitae Corporation Transaction History
LONGITUDE (CAYMAN) LTD. portfolio value:
$935,000
portfolio value
LONGITUDE (CAYMAN) LTD. 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 | +58.33% | 140K shares | 349K | $2.46 | 380K |
| Q2 2022 | share | Increase | +1400.00% | 224K shares | 458K | $2.44 | 240K |
| Q2 2022 | call | Decrease | -100.00% | -50K shares | -399K | $2.44 | 0 |
| Q1 2022 | share | Increase | 0.00% | 16K shares | 128K | $7.97 | 16K |
| Q1 2022 | call | Increase | 0.00% | 50K shares | 399K | $7.97 | 50K |
| Q4 2021 | share | Decrease | -100.00% | -152K shares | -4.32M | $15.66 | 0 |
| Q3 2021 | share | Increase | +8.57% | 12K shares | -401K | $28.43 | 152K |
| Q2 2021 | call | Decrease | -100.00% | -70K shares | -2.67M | $33.73 | 0 |
| Q2 2021 | share | Increase | +7.69% | 10K shares | -245K | $33.73 | 140K |
| Q1 2021 | share | Increase | +8.33% | 10K shares | -50K | $38.21 | 130K |
| Q1 2021 | call | Increase | 0.00% | 70K shares | 2.67M | $38.21 | 70K |
| Q4 2020 | share | Increase | 0.00% | 120K shares | 5.01M | $41.81 | 120K |