Invitae shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Invitae (NVTAQ) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Invitae
Tip: Access up to 7 years of quarterly data
All positions including Invitae held by Bnp Paribas Arbitrage, Snc consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Invitae by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $150k | 239k | 0.63 |
| 2023-09-30 | $174k | 288k | 0.61 |
| 2023-06-30 | $221k | 195k | 1.13 |
| 2023-03-31 | $294k | 218k | 1.35 |
| 2022-12-31 | $312k | 168k | 1.86 |
| 2022-06-30 | $876k | 359k | 2.44 |
| 2022-03-31 | $2.2M | 278k | 7.97 |
| 2021-12-31 | $1.9M | 124k | 15.27 |
| 2021-09-30 | $1.7M | 38k | 43.35 |
| 2021-06-30 | $1.9M | 57k | 33.73 |
| 2021-03-31 | $1.9M | 49k | 38.21 |
| 2020-12-31 | $2.2M | 53k | 41.81 |
| 2020-09-30 | $1.7M | 38k | 43.35 |
| 2020-06-30 | $463k | 15k | 30.29 |
| 2020-03-31 | $2.8M | 203k | 13.67 |
| 2019-12-31 | $2.2M | 134k | 16.13 |
| 2019-09-30 | $1.2M | 61k | 19.27 |
| 2019-06-30 | $646k | 28k | 23.50 |
| 2019-03-31 | $346k | 15k | 23.42 |
| 2018-12-31 | $187 | 17 | 11.06 |
| 2018-09-30 | $35k | 2.1k | 16.73 |
| 2018-06-30 | $15k | 2.1k | 7.35 |
| 2018-03-31 | $43k | 9.2k | 4.69 |
| 2017-12-31 | $83k | 9.2k | 9.08 |
| 2017-09-30 | $38k | 4.0k | 9.37 |
| 2017-06-30 | $41k | 4.2k | 9.56 |
| 2017-03-31 | $2.5k | 223 | 11.06 |
| 2016-12-31 | $23k | 2.9k | 7.94 |
| 2016-09-30 | $15k | 1.7k | 8.76 |
| 2016-06-30 | $6.6k | 894 | 7.39 |
| 2015-12-31 | $7.7k | 932 | 8.21 |
| 2015-09-30 | $14k | 1.9k | 7.22 |
| 2015-06-30 | $9.1k | 609 | 14.88 |
| 2015-03-31 | $2.9k | 173 | 16.76 |