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Invitae Corp put shares owned by Simplex Trading

Quarter-by-quarter ownership of Invitae Corp put shares owned by Simplex Trading from 13F filings

Historical chart of Simplex Trading investment in Invitae Corp put

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All positions including Invitae Corp put held by Simplex Trading consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invitae Corp put by Simplex Trading

Quarter filed Position value Share count Share price at filing
2024-03-31 $0 500 0.00
2023-12-31 $64k 103k 0.62
2023-09-30 $59k 98k 0.60
2023-06-30 $141k 125k 1.13
2023-03-31 $351k 261k 1.35
2022-12-31 $224k 121k 1.86
2022-09-30 $1.2M 499k 2.46
2022-06-30 $427k 175k 2.44
2022-03-31 $1.2M 145k 7.97
2021-12-31 $5.0M 150k 33.60
2021-09-30 $5.0M 150k 33.60
2021-06-30 $5.1M 150k 33.72
2021-03-31 $7.0k 1.8k 3.82
2020-12-31 $8.7k 2.1k 4.18
2020-09-30 $7.0k 1.6k 4.34
2020-06-30 $2.8k 918 3.03
2020-03-31 $716 525 1.37
2019-12-31 $1.9k 1.2k 1.61
2019-09-30 $1.2k 597 1.93
2019-06-30 $596 254 2.35
2019-03-31 $524 224 2.34
2018-12-31 $59 55 1.09
2018-09-30 $245 147 1.67
2018-06-30 $25 35 0.71
2018-03-31 $2.0k 36 55.56
2017-12-31 $1.0k 11 90.91
2017-09-30 $4.0k 83 48.19
2017-06-30 $1.0k 27 37.04
2017-03-31 $999 64 15.62
2016-12-31 $0 2 0.00
2016-09-30 $0 2 0.00

Top funds holding Invitae Corp put