Form 13-F position report

INVIVO THERAPEUTICS HOLDINGS C

Reported by CHARLES SCHWAB INVESTMENT MANAGEMENT INC

NVIV CUSIP 46186M209 Manager CIK 0000884546

Reported 0 shares, down 58,398 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q2 2017
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 9 Through Q2 2017

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value

Quarterly position history

How this manager's reported quarter-end position changed over time.

0 quarters
Quarterly reported position history for INVIVO THERAPEUTICS HOLDINGS C held by CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
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Who else reported the position

67 managers reported INVIVO THERAPEUTICS HOLDINGS C for Q2 2017.

Managers reporting INVIVO THERAPEUTICS HOLDINGS C in Q2 2017.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Reduced 926,766 -197,862 < 0.01% $2,503,000 9 qtrs
BlackRock Inc Reduced 583,793 -1,370,529 < 0.01% $1,577,000 9 qtrs
Legal & General Group Plc Added 503,407 +492,289 < 0.01% $1,359,000 5 qtrs
MILLENNIUM MANAGEMENT LLC Added 421,564 +409,775 < 0.01% $1,138,000 5 qtrs
WELCH & FORBES LLC Reduced 400,614 -108,035 0.03% $1,081,000 9 qtrs
BAKER BROS ADVISORS LP Unchanged 400,000 0 < 0.01% $1,080,000 6 qtrs
IMS Capital Management Reduced 391,149 -44,839 1.0% $1,056,000 9 qtrs
STATE STREET CORPORATION Reduced 384,976 -78,690 < 0.01% $1,043,000 9 qtrs
MORGAN STANLEY Added 282,043 +63,476 < 0.01% $762,000 9 qtrs
GEODE CAPITAL MANAGEMENT LLC Reduced 179,802 -56,276 < 0.01% $485,000 8 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2017
Filed
August 02, 2017
Filing type
13F-HR
Position type
COM NEW

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.