INVITAE CORP's ticker is and the CUSIP is 46185LAB9. A total of 24 filers reported holding INVITAE CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 163,385,000 | $199,645,000 | 3.90% |
| DeepCurrents Investment Group LLC | 20,000,000 | $24,533,000 | 0.73% |
| WOLVERINE ASSET MANAGEMENT LLC | 40,699,000 | $49,928,000 | 0.43% |
| LINDEN ADVISORS LP | 32,479,000 | $39,835,000 | 0.23% |
| CSS LLC/IL | 2,521,000 | $3,089,000 | 0.13% |
| LAZARD ASSET MANAGEMENT LLC | 45,596,000 | $56,083,000 | 0.06% |
| Verition Fund Management LLC | 5,816,000 | $7,154,000 | 0.06% |
| PALISADE CAPITAL MANAGEMENT, LP | 2,131,000 | $2,606,000 | 0.06% |
| Baker Brothers Advisors | 10,300,000 | $12,570,000 | 0.06% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 10,000,000 | $12,300,000 | 0.02% |