INVITAE CORP's ticker is and the CUSIP is 46185LAB9. A total of 21 filers reported holding INVITAE CORP in Q2 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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Context Capital Management, LLC | 7,875 | $6,930 | 0.56% |
BRAIDWELL LP | 16,781,000 | $14,850,082 | 0.47% |
AGF MANAGEMENT LTD | 1,850,000 | $1,627,878 | 0.01% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
MORGAN STANLEY | 1,000 | $880 | 0.00% |
BNP PARIBAS FINANCIAL MARKETS | 100,000 | $88,438 | 0.00% |