CUSIP 46185LAB9
INVITAE CORP
20 institutions · $101.7M total · 122,966,875 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | DeepCurrents Investment Group LLC | 32,501,000 | $25.9M | 26.43% | 2023-03-31 |
| 2 | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 17,211,000 | $15.3M | 13.99% | 2023-09-30 |
| 3 | BRAIDWELL LP | 16,781,000 | $14.9M | 13.64% | 2023-12-31 |
| 4 | Verition Fund Management LLC | 13,303,000 | $10.5M | 10.81% | 2023-03-31 |
| 5 | BAKER BROS. ADVISORS LP | 10,300,000 | $8.1M | 8.37% | 2023-03-31 |
| 6 | STATE STREET CORP | 8,336,000 | $6.6M | 6.77% | 2023-06-30 |
| 7 | D. E. Shaw & Co., Inc. | 7,750,000 | $6.2M | 6.30% | 2023-03-31 |
| 8 | DEUTSCHE BANK AG\ | 5,500,000 | $4.3M | 4.47% | 2023-03-31 |
| 9 | BlackRock Inc. | 3,205,000 | $2.5M | 2.60% | 2023-03-31 |
| 10 | Aequim Alternative Investments LP | 2,500,000 | $2.0M | 2.03% | 2023-03-31 |
| 11 | WELLS FARGO & COMPANY/MN | 2,500,000 | $1.9M | 2.03% | 2023-03-31 |
| 12 | AGF MANAGEMENT LTD | 1,850,000 | $1.6M | 1.50% | 2023-12-31 |
| 13 | Context Capital Management, LLC | 7,875 | $944.6K | 0.00% | 2024-03-31 |
| 14 | JANE STREET GROUP, LLC | 850,000 | $651.0K | 0.69% | 2023-03-31 |
| 15 | Federation des caisses Desjardins du Quebec | 120,000 | $191.9K | 0.09% | 2024-06-30 |
| 16 | MACKAY SHIELDS LLC | 120,000 | $95.1K | 0.09% | 2023-03-31 |
| 17 | BNP PARIBAS ARBITRAGE, SNC | 100,000 | $88.4K | 0.08% | 2023-12-31 |
| 18 | MORGAN STANLEY | 1,000 | $879 | 0.00% | 2024-06-30 |
| 19 | JPMORGAN CHASE & CO | 31,000 | $23 | 0.02% | 2023-03-31 |
| 20 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |