Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
MORGAN STANLEY | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
BNP PARIBAS FINANCIAL MARKETS | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 12 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 12 | 12 | 0.32% | 3.58% | 6.52% | Q3 2020 | Q2 2023 | 12 |
BlackRock Inc. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2022 | 10 |
STATE STREET CORP | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2022 | 10 |
DeepCurrents Investment Group LLC | 10 | 10 | 0.64% | 0.98% | 1.42% | Q3 2020 | Q4 2022 | 10 |
Baker Brothers Advisors | 10 | 10 | 0.05% | 0.06% | 0.07% | Q3 2020 | Q4 2022 | 10 |
DEUTSCHE BANK AG\ | 10 | 10 | 0.00% | 0.01% | 0.02% | Q3 2020 | Q4 2022 | 10 |
MACKAY SHIELDS LLC | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2022 | 10 |
Verition Fund Management LLC | 7 | 2 | 0.06% | 0.10% | 0.16% | Q3 2020 | Q4 2022 | 9 |
BANK OF AMERICA CORP /DE/ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q2 2022 | 8 |
LAZARD ASSET MANAGEMENT LLC | 8 | 8 | 0.00% | 0.04% | 0.06% | Q3 2020 | Q2 2022 | 8 |
PALISADE CAPITAL MANAGEMENT, LP | 8 | 8 | 0.04% | 0.08% | 0.12% | Q3 2020 | Q2 2022 | 8 |
JPMORGAN CHASE & CO | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2022 | 7 |
NOMURA HOLDINGS INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 7 |
CAPSTONE INVESTMENT ADVISORS, LLC | 7 | 7 | 0.01% | 0.03% | 0.06% | Q3 2020 | Q1 2022 | 7 |
WELLS FARGO & COMPANY/MN | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 6 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 6 | 6 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q4 2021 | 6 |
CREDIT SUISSE AG/ | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q4 2021 | 6 |
Citadel Advisors | 4 | 1 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q4 2021 | 5 |
WOLVERINE ASSET MANAGEMENT LLC | 5 | 5 | 0.11% | 0.26% | 0.43% | Q4 2020 | Q4 2021 | 5 |
LINDEN ADVISORS LP | 5 | 5 | 0.02% | 0.23% | 0.37% | Q3 2020 | Q3 2021 | 5 |
FMR LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2021 | 5 |
SSI INVESTMENT MANAGEMENT LLC | 4 | 4 | 0.24% | 0.33% | 0.42% | Q3 2020 | Q2 2021 | 4 |
Context Capital Management, LLC | 3 | 1 | 0.56% | 0.63% | 0.75% | Q1 2022 | Q3 2023 | 4 |
Aequim Alternative Investments LP | 4 | 4 | 0.05% | 0.08% | 0.16% | Q1 2022 | Q4 2022 | 4 |
AGF MANAGEMENT LTD | 4 | 4 | 0.01% | 0.02% | 0.02% | Q4 2022 | Q3 2023 | 4 |
D. E. Shaw & Co., Inc. | 4 | 4 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q4 2022 | 4 |
BRAIDWELL LP | 4 | 4 | 0.47% | 0.50% | 0.57% | Q4 2022 | Q3 2023 | 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 4 |
FIRST HAWAIIAN BANK | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q2 2021 | 3 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 3 |
OAKTREE CAPITAL MANAGEMENT LP | 2 | 1 | 0.03% | 0.07% | 0.11% | Q3 2020 | Q2 2021 | 3 |
CSS LLC/IL | 3 | 3 | 0.03% | 0.08% | 0.13% | Q2 2021 | Q4 2021 | 3 |
AGF Investments LLC | 3 | 3 | 0.28% | 0.32% | 0.34% | Q1 2022 | Q3 2022 | 3 |
AGF INVESTMENTS INC. | 3 | 3 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q3 2022 | 3 |
Calamos Advisors LLC | 2 | 2 | 0.01% | 0.06% | 0.11% | Q3 2020 | Q4 2020 | 2 |
LORD, ABBETT & CO. LLC | 2 | 2 | 0.04% | 0.08% | 0.12% | Q3 2020 | Q4 2020 | 2 |
BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
HBK INVESTMENTS L P | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q1 2021 | 1 |
Shaolin Capital Management LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2022 | Q1 2022 | 1 |
Polar Asset Management Partners Inc. | 1 | 1 | 0.79% | 0.79% | 0.79% | Q3 2020 | Q3 2020 | 1 |
CITIGROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Realta Investment Advisors | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
This page lists all the filers that currently own INVITAE CORP or have owned INVITAE CORP in the past.