INVITAE CORP's ticker is and the CUSIP is 46185LAB9. A total of 27 filers reported holding INVITAE CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $15,265,193 | +7.9% | 17,211,000 | +9.5% | 0.33% | +3.5% |
| Q1 2023 | $14,146,090 | -92.6% | 15,711,000 | -93.5% | 0.32% | -92.0% |
| Q4 2022 | $190,842,634 | +17.6% | 241,873,000 | +16.9% | 3.95% | +22.3% |
| Q3 2022 | $162,218,000 | -0.5% | 206,873,000 | 0.0% | 3.23% | -4.0% |
| Q2 2022 | $163,025,000 | -4.0% | 206,873,000 | 0.0% | 3.36% | -11.4% |
| Q1 2022 | $169,769,000 | +10.7% | 206,873,000 | +26.6% | 3.80% | +18.0% |
| Q4 2021 | $153,337,000 | -23.2% | 163,385,000 | 0.0% | 3.22% | -17.5% |
| Q3 2021 | $199,645,000 | -9.9% | 163,385,000 | 0.0% | 3.90% | -1.0% |
| Q2 2021 | $221,666,000 | -9.8% | 163,385,000 | 0.0% | 3.94% | -23.8% |
| Q1 2021 | $245,760,000 | -6.9% | 163,385,000 | 0.0% | 5.16% | -1.0% |
| Q4 2020 | $263,849,000 | -1.4% | 163,385,000 | 0.0% | 5.22% | -20.0% |
| Q3 2020 | $267,693,000 | – | 163,385,000 | – | 6.52% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 163,385,000 | $263,849,000 | 5.22% |
| DeepCurrents Investment Group LLC | 15,000,000 | $24,154,000 | 0.64% |
| SSI INVESTMENT MANAGEMENT LLC | 3,631,000 | $5,812,000 | 0.42% |
| LINDEN ADVISORS LP | 30,500,000 | $49,022,000 | 0.37% |
| WOLVERINE ASSET MANAGEMENT LLC | 9,000,000 | $14,514,000 | 0.11% |
| PALISADE CAPITAL MANAGEMENT, LP | 2,354,000 | $3,791,000 | 0.10% |
| Verition Fund Management LLC | 5,583,000 | $8,920,000 | 0.08% |
| Baker Brothers Advisors | 10,300,000 | $16,446,000 | 0.06% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 10,000,000 | $15,977,000 | 0.05% |
| LAZARD ASSET MANAGEMENT LLC | 25,000,000 | $39,941,000 | 0.05% |