Invitae Corporation - Note 1.5% 4/1/2028 Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2023 to Q1 2024

Type / Class
Debt / Note 1.5% 4/1/2028
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of Invitae Corporation - Note 1.5% 4/1/2028 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2024 Q1 $0 $0 -$131,152,500 0
2023 Q4 $300,000,000 $131,152,500 43.72% 1
2023 Q3 $300,000,000 $130,372,500 43.46% 1
2023 Q2 $300,000,000 $135,000,000 +$135,000,000 45.0% 1