Position
Marex Group plc in Invitae Corp
Back to the book · All holders of INVITAE CORP
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $722$0.61 → $0.63
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2022 | 38.7K | $72.1K | — | — | — | 0.0% |
| Q1 2023 | 33.4K | $45.1K | $1.35 | −$17K | −$9.92K | 0.0% |
| Q2 2023 | 33.4K | $37.7K | $1.13 | −$7.35K | −$0 | 0.0% |
| Q3 2023 | 33.4K | $20.2K | $0.61 | −$17.5K | $0 | 0.0% |
| Q4 2023 | 33.4K | $20.9K | $0.63 | $722 | $0 | 0.0% |