Context Capital Management, LLC - INVITAE CORP ownership

INVITAE CORP's ticker is and the CUSIP is 46185LAB9. A total of 7 filers reported holding INVITAE CORP in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Context Capital Management, LLC ownership history of INVITAE CORP
ValueSharesWeighting
Q3 2023$6,930
-1.4%
7,8750.0%0.56%
-12.4%
Q2 2023$7,025
+0.9%
7,8750.0%0.64%
+8.5%
Q1 2023$6,965
-99.9%
7,875
-43.8%
0.58%
-22.4%
Q1 2022$11,597,00014,0000.75%
Other shareholders
INVITAE CORP shareholders Q1 2023
NameSharesValueWeighting ↓
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 163,385,000$199,645,0003.90%
DeepCurrents Investment Group LLC 20,000,000$24,533,0000.73%
WOLVERINE ASSET MANAGEMENT LLC 40,699,000$49,928,0000.43%
LINDEN ADVISORS LP 32,479,000$39,835,0000.23%
CSS LLC/IL 2,521,000$3,089,0000.13%
LAZARD ASSET MANAGEMENT LLC 45,596,000$56,083,0000.06%
Verition Fund Management LLC 5,816,000$7,154,0000.06%
PALISADE CAPITAL MANAGEMENT, LP 2,131,000$2,606,0000.06%
Baker Brothers Advisors 10,300,000$12,570,0000.06%
CAPSTONE INVESTMENT ADVISORS, LLC 10,000,000$12,300,0000.02%
View complete list of INVITAE CORP shareholders