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Invitae Corp

Q4 2023 vs Q1 2024

Comparing institutional holders between quarters

Quarters

Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Context Capital Management, LLC
DECREASED
Shares7,875 from 7,875,000
Change-7,867,125 (-100%)
Value$944.6K (-$4.9M)
Filed 2024-05-02
Braidwell LP
CLOSED
Shares0 from 16,781,000
Change-16,781,000 (-100%)
Value$0 (-$14.9M)
Filed 2024-05-15
AGF Management LTD
CLOSED
Shares0 from 1,850,000
Change-1,850,000 (-100%)
Value$0 (-$1.6M)
Filed 2024-05-13
BNP Paribas Financial Markets
CLOSED
Shares0 from 100,000
Change-100,000 (-100%)
Value$0 (-$88.7K)
Filed 2024-05-01
Morgan Stanley
CLOSED
Shares0 from 1,000
Change-1,000 (-100%)
Value$0 (-$879)
Filed 2024-10-17
Proequities, Inc.
CLOSED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2024-05-01
Status
Context Capital Management, LLC
DECREASED7,8757,875,000-7,867,125-100%$5.9M$944.6K-$4.9M2024-05-02
Braidwell LP
CLOSED016,781,000-16,781,000-100%$14.9M$0-$14.9M2024-05-15
AGF Management LTD
CLOSED01,850,000-1,850,000-100%$1.6M$0-$1.6M2024-05-13
BNP Paribas Financial Markets
CLOSED0100,000-100,000-100%$88.7K$0-$88.7K2024-05-01
Morgan Stanley
CLOSED01,000-1,000-100%$879$0-$8792024-10-17
Proequities, Inc.
CLOSED000—$0$0$02024-05-01
Showing 6 of 6 institutions