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Invitae shares owned by Redmile Group

Quarter-by-quarter ownership of Invitae (NVTAQ) shares owned by Redmile Group from 13F filings

Historical chart of Redmile Group investment in Invitae

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All positions including Invitae held by Redmile Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invitae by Redmile Group

Quarter filed Position value Share count Share price at filing
2023-12-31 $924k 1.5M 0.63
2023-09-30 $1.4M 2.3M 0.61
2023-06-30 $2.6M 2.3M 1.13
2023-03-31 $3.1M 2.3M 1.35
2022-12-31 $4.2M 2.3M 1.86
2022-09-30 $5.6M 2.3M 2.46
2022-06-30 $9.3M 3.8M 2.44
2022-03-31 $30M 3.8M 7.97
2021-12-31 $58M 3.8M 15.27
2021-09-30 $151M 5.3M 28.43
2021-06-30 $157M 4.6M 33.73
2021-03-31 $185M 4.9M 38.21
2020-12-31 $220M 5.3M 41.81
2020-09-30 $8.5M 195k 43.35
2020-06-30 $13M 431k 30.29
2019-06-30 $8.8M 375k 23.50
2019-03-31 $32M 1.4M 23.42
2018-12-31 $5.8M 525k 11.06
2018-09-30 $8.8M 525k 16.73
2018-06-30 $6.0M 812k 7.35
2018-03-31 $10M 2.1M 4.69
2017-12-31 $20M 2.2M 9.08
2017-09-30 $20M 2.1M 9.37
2017-06-30 $7.8M 812k 9.56
2017-03-31 $9.0M 812k 11.06
2016-12-31 $8.5M 1.1M 7.94
2016-09-30 $4.5M 510k 8.76
2016-06-30 $4.0M 545k 7.39
2016-03-31 $6.8M 660k 10.23
2015-12-31 $5.4M 660k 8.21
2015-09-30 $4.8M 660k 7.22
2015-06-30 $2.6M 181k 14.14
2015-03-31 $11M 785k 13.94