Invitae shares owned by Credit Suisse
Historical chart of Credit Suisse investment in Invitae
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All positions including Invitae held by Credit Suisse consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Invitae by Credit Suisse
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $591k | 942k | 0.63 |
| 2023-09-30 | $251k | 414k | 0.61 |
| 2023-06-30 | $448k | 397k | 1.13 |
| 2023-03-31 | $2.0M | 1.5M | 1.35 |
| 2022-12-31 | $1.7M | 940k | 1.86 |
| 2022-09-30 | $2.2M | 892k | 2.46 |
| 2022-06-30 | $2.6M | 1.1M | 2.43 |
| 2022-03-31 | $8.7M | 1.1M | 7.98 |
| 2021-12-31 | $8.1M | 529k | 15.27 |
| 2021-09-30 | $8.3M | 293k | 28.44 |
| 2021-06-30 | $46M | 1.4M | 34.08 |
| 2021-03-31 | $44M | 1.2M | 38.21 |
| 2020-12-31 | $17M | 412k | 41.67 |
| 2020-09-30 | $8.2M | 189k | 43.45 |
| 2020-06-30 | $8.1M | 269k | 30.29 |
| 2020-03-31 | $3.9M | 287k | 13.70 |
| 2019-12-31 | $4.8M | 296k | 16.11 |
| 2019-09-30 | $2.4M | 106k | 22.73 |
| 2019-06-30 | $3.1M | 152k | 20.41 |
| 2019-03-31 | $2.0M | 87k | 23.42 |
| 2018-12-31 | $285k | 27k | 10.73 |
| 2018-09-30 | $769k | 45k | 17.22 |
| 2018-06-30 | $313k | 43k | 7.33 |
| 2018-03-31 | $157k | 34k | 4.68 |
| 2017-12-31 | $0 | 30k | 0.00 |
| 2017-09-30 | $275k | 29k | 9.38 |
| 2017-06-30 | $0 | 12k | 0.00 |
| 2017-03-31 | $281k | 25k | 11.14 |
| 2016-12-31 | $159k | 21k | 7.77 |
| 2016-09-30 | $125k | 13k | 10.00 |
| 2016-06-30 | $79k | 11k | 7.43 |
| 2015-03-31 | $370k | 22k | 16.81 |