ARK INVESTMENT MANAGEMENT LLC – Invitae Corporation Transaction History
ARK INVESTMENT MANAGEMENT LLC portfolio value:
$74.95M
portfolio value
ARK INVESTMENT MANAGEMENT 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 | +6.28% | 1.79M shares | -30.26M | $2.46 | 30.46M |
| Q2 2022 | share | Increase | +3.56% | 986.72K shares | -115.41M | $2.44 | 28.66M |
| Q1 2022 | share | Increase | +3.68% | 981.41K shares | -187.09M | $7.97 | 27.68M |
| Q4 2021 | share | Increase | +3.02% | 782.92K shares | -329.12M | $15.66 | 26.70M |
| Q3 2021 | share | Increase | +21.11% | 4.51M shares | 15.01M | $28.43 | 25.91M |
| Q2 2021 | share | Decrease | -10.75% | -2.57M shares | -194.36M | $33.73 | 21.40M |
| Q1 2021 | share | Decrease | -11.20% | -3.02M shares | -212.72M | $38.21 | 23.97M |
| Q4 2020 | share | Decrease | -2.72% | -753.60K shares | -74.25M | $41.81 | 27.00M |
| Q3 2020 | share | Increase | +16.52% | 3.93M shares | 481.63M | $43.35 | 27.75M |
| Q2 2020 | share | Increase | +48.00% | 7.72M shares | 501.51M | $30.29 | 23.82M |
| Q1 2020 | share | Increase | +53.15% | 5.58M shares | 50.50M | $13.67 | 16.09M |
| Q4 2019 | share | Increase | +34.02% | 2.66M shares | 18.41M | $16.13 | 10.50M |
| Q3 2019 | share | Decrease | -16.79% | -1.58M shares | -70.34M | $19.27 | 7.84M |
| Q2 2019 | share | Increase | +7.95% | 693.63K shares | 16.99M | $23.5 | 9.42M |
| Q1 2019 | share | Decrease | -0.46% | -40.55K shares | 107.44M | $23.42 | 8.72M |
| Q4 2018 | share | Decrease | -4.36% | -400.08K shares | -56.42M | $11.06 | 8.77M |
| Q3 2018 | share | Increase | +4.04% | 355.92K shares | 88.63M | $16.73 | 9.17M |
| Q2 2018 | share | Increase | +27.24% | 1.88M shares | 32.29M | $7.35 | 8.81M |
| Q1 2018 | share | Increase | +229.12% | 4.82M shares | 13.37M | $4.69 | 6.92M |
| Q4 2017 | share | Increase | +44.07% | 643.86K shares | 5.42M | $9.08 | 2.10M |
| Q3 2017 | share | Increase | +48.75% | 478.76K shares | 4.29M | $9.37 | 1.46M |
| Q2 2017 | share | Increase | +30.44% | 229.18K shares | 1.06M | $9.56 | 982.17K |
| Q1 2017 | share | Increase | +12.96% | 86.41K shares | 3.03M | $11.06 | 752.98K |
| Q4 2016 | share | Increase | 0.00% | 666.57K shares | 5.29M | $7.94 | 666.57K |