SHELTON CAPITAL MANAGEMENT - INVITAE CORP ownership

INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 219 filers reported holding INVITAE CORP in Q3 2023. The put-call ratio across all filers is 2.24 and the average weighting 0.0%.

Quarter-by-quarter ownership
SHELTON CAPITAL MANAGEMENT ownership history of INVITAE CORP
ValueSharesWeighting
Q3 2022$400,000
-13.8%
162,400
-14.5%
0.02%
-9.5%
Q2 2022$464,000
-59.3%
190,000
+32.9%
0.02%
-50.0%
Q1 2022$1,140,000
-47.8%
143,0000.0%0.04%
-45.5%
Q4 2021$2,184,000
-46.3%
143,0000.0%0.08%
-51.6%
Q3 2021$4,065,000
+7.6%
143,000
+27.7%
0.16%
+11.2%
Q2 2021$3,778,000
+4.1%
112,000
+17.9%
0.14%
+13.5%
Q1 2021$3,630,000
-8.6%
95,0000.0%0.13%
-29.2%
Q4 2020$3,972,000
-22.8%
95,000
-20.0%
0.18%
-16.4%
Q3 2020$5,146,000
+24.5%
118,706
-13.0%
0.21%
-6.6%
Q2 2020$4,134,000
+314.2%
136,491
+87.0%
0.23%
+216.7%
Q1 2020$998,000
-6.3%
73,000
+10.6%
0.07%
+22.0%
Q4 2019$1,065,000
+20.2%
66,000
+43.5%
0.06%
+13.5%
Q3 2019$886,000
-18.0%
46,0000.0%0.05%
-16.1%
Q2 2019$1,081,000
-97.6%
46,000
+4171.1%
0.06%
-65.7%
Q1 2019$46,000,000
+8937.3%
1,077
-97.7%
0.18%
+417.1%
Q4 2018$509,000
-33.9%
46,0000.0%0.04%
-20.5%
Q3 2018$770,000
+127.8%
46,0000.0%0.04%
+109.5%
Q2 2018$338,00046,0000.02%
Other shareholders
INVITAE CORP shareholders Q3 2023
NameSharesValueWeighting ↓
EMORY UNIVERSITY 173,743$1,254,0003.49%
Camber Capital Management LP 894,014$6,455,0000.55%
Baker Brothers Advisors 6,554,967$47,327,0000.44%
Redmile Group, LLC 660,129$4,766,0000.36%
Rock Springs Capital Management LP 510,000$3,682,0000.30%
Verity Asset Management, Inc. 16,922$122,0000.12%
Perceptive Advisors 336,666$2,431,0000.10%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 166,666$1,203,0000.05%
Orbimed Advisors 456,666$3,297,0000.03%
TFS CAPITAL LLC 34,044$246,0000.02%
View complete list of INVITAE CORP shareholders