Hedge Fund - Deerfield Management
Invitae Corp (NVTA) NOTE 2.000% 9/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $1.04 |
| 2 | 2023 - Q2 (2023-06-30) | $15,265,193 | 0.32% | 17,211,000 | $1.26 |
| 3 | 2023 - Q1 (2023-03-31) | $14,146,090 | 0.31% | 15,711,000 | $1.97 |
| 4 | 2022 - Q4 (2022-12-31) | $190,842,634 | 3.95% | 241,873,000 | $2.44 |
| 5 | 2022 - Q3 (2022-09-30) | $162,218,000 | 3.22% | 206,873,000 | $3.04 |
| 6 | 2022 - Q2 (2022-06-30) | $163,025,000 | 3.36% | 206,873,000 | $4.42 |
| 7 | 2022 - Q1 (2022-03-31) | $169,769,000 | 3.79% | 206,873,000 | $10.06 |
| 8 | 2021 - Q4 (2021-12-31) | $153,337,000 | 3.21% | 163,385,000 | $21.63 |
| 9 | 2021 - Q3 (2021-09-30) | $199,645,000 | 3.89% | 163,385,000 | $29.30 |
| 10 | 2021 - Q2 (2021-06-30) | $221,666,000 | 3.93% | 163,385,000 | $32.52 |
| 11 | 2021 - Q1 (2021-03-31) | $245,760,000 | 5.16% | 163,385,000 | $45.46 |
| 12 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $47.78 |
| 13 | 2020 - Q3 (2020-09-30) | $267,693,000 | 6.51% | 163,385,000 | $34.12 |
The displayed share prices are average quarterly stock market prices.