Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
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nyse:nvta | nyse:nvta Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | INVITAE CORP | COM | 46185L103 | 663 | 83222 | SH | DFND | 1,2,5 | 0 | 0 | 83222 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Invitae | Health Care | Pharmaceuticals & Biotechnology | |
nyse:nvta | nyse:nvta Shareholders | 13F-HR/A | 0001845003-22-000003 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Golden State Equity Partners | 1845003 | INVITAE CORP | COM | 46185L103 | 226 | 28325 | SH | SOLE | 28325 | 0 | 0 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Invitae | Health Care | Pharmaceuticals & Biotechnology | ||
nyse:nvta | nyse:nvta Shareholders | 13F-HR/A | 0001567619-22-011156 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Teton Advisors, Inc. | 1444874 | INVITAE CORP COM | COM | 46185L103 | 92 | 11500 | SH | SOLE | 11500 | 0 | 0 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Invitae | Health Care | Pharmaceuticals & Biotechnology | ||
nyse:nvta | nyse:nvta Shareholders | 13F-HR/A | 0001567619-22-011152 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GAMCO INVESTORS, INC. ET AL | 807249 | INVITAE CORP COM | COM | 46185L103 | 861 | 108000 | SH | SOLE | 108000 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Invitae | Health Care | Pharmaceuticals & Biotechnology | ||
nyse:nvta | nyse:nvta Shareholders | 13F-HR/A | 0001567619-22-011150 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI FUNDS LLC | 1081407 | INVITAE CORP COM | COM | 46185L103 | 231 | 29000 | SH | SOLE | 29000 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Invitae | Health Care | Pharmaceuticals & Biotechnology | ||
nyse:nvta | nyse:nvta Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Invitae Corp | Equity | 46185L103 | 2213683 | 277752 | SH | DFND | 1 | 0 | 277752 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Invitae | Health Care | Pharmaceuticals & Biotechnology | |
nyse:nvta | nyse:nvta Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | INVITAE CORP | COM | 46185L103 | 29 | 3580 | SH | DFND | 3 | 3580 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Invitae | Health Care | Pharmaceuticals & Biotechnology | |
nyse:nvta | nyse:nvta Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | INVITAE CORP | COM | 46185L103 | 2140 | 268500 | SH | Put | DFND | 2 | 268500 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Invitae | Health Care | Pharmaceuticals & Biotechnology |
nyse:nvta | nyse:nvta Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | INVITAE CORP | COM | 46185L103 | 1516 | 190200 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Invitae | Health Care | Pharmaceuticals & Biotechnology |
nyse:nvta | nyse:nvta Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | INVITAE CORP | COM | 46185L103 | 969 | 121571 | SH | DFND | 2 | 121571 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Invitae | Health Care | Pharmaceuticals & Biotechnology |