DRAPER ASSET MANAGEMENT, LLC – Invitae Corporation Transaction History
DRAPER ASSET MANAGEMENT, LLC portfolio value:
$0
portfolio value
Invitae Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.42% | -322 shares | 0 | $2.46 | 22.41K |
| Q3 2022 | call | Decrease | -100.00% | -18.9K shares | -11K | $2.46 | 0 |
| Q2 2022 | share | Decrease | -1.38% | -318 shares | -129K | $2.44 | 22.73K |
| Q2 2022 | call | Increase | +110.00% | 9.9K shares | 2K | $2.44 | 18.9K |
| Q1 2022 | share | Decrease | -1.86% | -437 shares | -175K | $7.97 | 23.05K |
| Q1 2022 | call | Decrease | -6.25% | -600 shares | -22K | $7.97 | 9K |
| Q4 2021 | call | Increase | +540.00% | 8.1K shares | 26K | $15.66 | 9.6K |
| Q4 2021 | share | Increase | +27.23% | 5.02K shares | -166K | $15.66 | 23.49K |
| Q3 2021 | call | Increase | +50.00% | 500 shares | -3K | $28.43 | 1.5K |
| Q3 2021 | share | Increase | +16.27% | 2.58K shares | -11K | $28.43 | 18.46K |
| Q2 2021 | call | 0.00% | 0 shares | -7K | $33.73 | 1K | |
| Q2 2021 | share | Increase | +63.70% | 6.17K shares | 165K | $33.73 | 15.87K |
| Q1 2021 | share | Increase | +16.31% | 1.36K shares | 22K | $38.21 | 9.7K |
| Q1 2021 | call | Increase | 0.00% | 1K shares | 15K | $38.21 | 1K |
| Q4 2020 | share | Increase | 0.00% | 8.34K shares | 349K | $41.81 | 8.34K |