SEC 13F Intelligence

INVITAE CORP

CUSIP 46185LAB9

Invitae Corp has 13 institutional holders in Filings Flow’s 13F database, together reporting 352.95M shares worth $279M as of Q4 2022. The largest reported holders are Deerfield Management Company, L.P., Braidwell LP, and Agf Management Ltd.

Institutional Holders
13
Q4 2022
Reported Value
$279M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3

Ownership Trend

Institutional holders
Q2 ’21: 21Q2 ’21Q4 ’21: 16Q4 ’21Q4 ’22: 13Q4 ’22filingsflow.com
Total reported value
Q2 ’21: $564MQ2 ’21Q4 ’21: $3.3BQ4 ’21Q4 ’22: $279MQ4 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
BRAIDWELL LP$3.0B AUM0.55%$15M16.78MQ4 2023OLDER
DEERFIELD MANAGEMENT COMPANY, L.P.$8.5B AUM0.33%$15M17.21MQ2 2023OLDER
Context Capital Management, LLC$4.3B AUM0.05%$944,6067.9KQ1 2024
AGF MANAGEMENT LTD$22.3B AUM0.01%$2M1.85MQ4 2023OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$88,674100.0KQ4 2023OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.