INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 63 filers reported holding INVITAE CORP in Q4 2016. The put-call ratio across all filers is 10.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,186,847 | -45.0% | 13,527,507 | +2.7% | 0.00% | – |
| Q2 2023 | $14,887,113 | -39.9% | 13,174,436 | -28.2% | 0.00% | -100.0% |
| Q1 2023 | $24,753,961 | -41.1% | 18,336,267 | -18.8% | 0.00% | 0.0% |
| Q4 2022 | $42,013,596 | -21.0% | 22,587,955 | +4.5% | 0.00% | -50.0% |
| Q3 2022 | $53,196,000 | +3.4% | 21,624,354 | +2.6% | 0.00% | +100.0% |
| Q2 2022 | $51,433,000 | -66.9% | 21,079,413 | +8.0% | 0.00% | -75.0% |
| Q1 2022 | $155,540,000 | -47.6% | 19,515,586 | +0.4% | 0.00% | -42.9% |
| Q4 2021 | $296,938,000 | -44.1% | 19,445,884 | +4.2% | 0.01% | -46.2% |
| Q3 2021 | $530,741,000 | -9.0% | 18,668,323 | +7.9% | 0.01% | -13.3% |
| Q2 2021 | $583,419,000 | -8.8% | 17,296,723 | +3.3% | 0.02% | -11.8% |
| Q1 2021 | $639,986,000 | +2.3% | 16,749,159 | +11.9% | 0.02% | -5.6% |
| Q4 2020 | $625,689,000 | +62.0% | 14,965,057 | +68.0% | 0.02% | +38.5% |
| Q3 2020 | $386,144,000 | +103.3% | 8,907,588 | +42.0% | 0.01% | +85.7% |
| Q2 2020 | $189,945,000 | +185.6% | 6,270,875 | +28.9% | 0.01% | +133.3% |
| Q1 2020 | $66,510,000 | -11.8% | 4,865,404 | +4.1% | 0.00% | 0.0% |
| Q4 2019 | $75,415,000 | -17.0% | 4,675,439 | -0.8% | 0.00% | 0.0% |
| Q3 2019 | $90,859,000 | -14.8% | 4,715,014 | +4.0% | 0.00% | -25.0% |
| Q2 2019 | $106,589,000 | +7.4% | 4,535,678 | +7.0% | 0.00% | 0.0% |
| Q1 2019 | $99,261,000 | +168.8% | 4,238,322 | +26.9% | 0.00% | +100.0% |
| Q4 2018 | $36,934,000 | -23.5% | 3,339,425 | +15.7% | 0.00% | 0.0% |
| Q3 2018 | $48,278,000 | +153.3% | 2,885,650 | +11.3% | 0.00% | +100.0% |
| Q2 2018 | $19,062,000 | +82.3% | 2,593,525 | +16.3% | 0.00% | – |
| Q1 2018 | $10,459,000 | -33.5% | 2,229,888 | +28.8% | 0.00% | -100.0% |
| Q4 2017 | $15,724,000 | +5.3% | 1,731,721 | +8.6% | 0.00% | 0.0% |
| Q3 2017 | $14,936,000 | +18.1% | 1,594,012 | +20.5% | 0.00% | 0.0% |
| Q2 2017 | $12,649,000 | -5.2% | 1,323,137 | +9.7% | 0.00% | 0.0% |
| Q1 2017 | $13,341,000 | +53.0% | 1,206,266 | +9.8% | 0.00% | – |
| Q4 2016 | $8,722,000 | +8.8% | 1,098,491 | +20.0% | 0.00% | – |
| Q3 2016 | $8,020,000 | +70.4% | 915,529 | +43.8% | 0.00% | – |
| Q2 2016 | $4,706,000 | -22.7% | 636,857 | +7.0% | 0.00% | – |
| Q1 2016 | $6,091,000 | +29.5% | 595,437 | +3.9% | 0.00% | – |
| Q4 2015 | $4,704,000 | -41.1% | 572,981 | -48.2% | 0.00% | – |
| Q3 2015 | $7,980,000 | +232.4% | 1,105,408 | +584.9% | 0.00% | – |
| Q2 2015 | $2,401,000 | +369.9% | 161,396 | +430.0% | 0.00% | – |
| Q1 2015 | $511,000 | – | 30,452 | – | 0.00% | – |
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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% |