INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 287 filers reported holding INVITAE CORP in Q3 2020. The put-call ratio across all filers is 0.54 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $267,229 | -87.4% | 441,555 | -76.5% | 0.00% | -100.0% |
| Q2 2023 | $2,123,546 | +112.2% | 1,879,244 | +153.6% | 0.00% | +100.0% |
| Q1 2023 | $1,000,569 | -28.9% | 741,162 | -2.0% | 0.00% | -50.0% |
| Q4 2022 | $1,406,632 | -85.1% | 756,254 | -80.5% | 0.00% | -81.8% |
| Q2 2022 | $9,451,000 | +255.4% | 3,873,237 | +1061.2% | 0.01% | +450.0% |
| Q1 2022 | $2,659,000 | -53.4% | 333,564 | -10.7% | 0.00% | -60.0% |
| Q4 2021 | $5,703,000 | -11.2% | 373,494 | +65.3% | 0.01% | -16.7% |
| Q3 2021 | $6,425,000 | +0.2% | 226,000 | +18.9% | 0.01% | +20.0% |
| Q2 2021 | $6,412,000 | +79.9% | 190,088 | +103.8% | 0.01% | +66.7% |
| Q1 2021 | $3,565,000 | -91.3% | 93,286 | -90.5% | 0.00% | -91.9% |
| Q4 2020 | $40,948,000 | +254.2% | 979,386 | +267.2% | 0.04% | +208.3% |
| Q3 2020 | $11,561,000 | +41.2% | 266,706 | -1.3% | 0.01% | +20.0% |
| Q2 2020 | $8,188,000 | +3354.9% | 270,325 | +2102.2% | 0.01% | – |
| Q3 2019 | $237,000 | -92.2% | 12,275 | -90.5% | 0.00% | -100.0% |
| Q2 2019 | $3,027,000 | -81.6% | 128,812 | -81.7% | 0.00% | -81.0% |
| Q1 2019 | $16,453,000 | +125.9% | 702,499 | +6.7% | 0.02% | +110.0% |
| Q4 2018 | $7,284,000 | -13.3% | 658,621 | +31.1% | 0.01% | 0.0% |
| Q3 2018 | $8,406,000 | +879.7% | 502,475 | +431.5% | 0.01% | +900.0% |
| Q4 2017 | $858,000 | -42.6% | 94,534 | -40.8% | 0.00% | -50.0% |
| Q3 2017 | $1,495,000 | +168.9% | 159,593 | +174.3% | 0.00% | +100.0% |
| Q2 2017 | $556,000 | +81.7% | 58,177 | +50.9% | 0.00% | 0.0% |
| Q4 2016 | $306,000 | +35.4% | 38,545 | +74.1% | 0.00% | – |
| Q1 2016 | $226,000 | -52.5% | 22,136 | -22.1% | 0.00% | -100.0% |
| Q1 2015 | $476,000 | – | 28,413 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EMORY UNIVERSITY | 173,743 | $1,254,000 | 3.49% |
| Camber Capital Management LP | 894,014 | $6,455,000 | 0.55% |
| Baker Brothers Advisors | 6,554,967 | $47,327,000 | 0.44% |
| Redmile Group, LLC | 660,129 | $4,766,000 | 0.36% |
| Rock Springs Capital Management LP | 510,000 | $3,682,000 | 0.30% |
| Verity Asset Management, Inc. | 16,922 | $122,000 | 0.12% |
| Perceptive Advisors | 336,666 | $2,431,000 | 0.10% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 166,666 | $1,203,000 | 0.05% |
| Orbimed Advisors | 456,666 | $3,297,000 | 0.03% |
| TFS CAPITAL LLC | 34,044 | $246,000 | 0.02% |