INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 189 filers reported holding INVITAE CORP in Q3 2019. The put-call ratio across all filers is 1.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,403 | -41.7% | 28,755 | +8.8% | 0.00% | – |
| Q2 2023 | $29,857 | -18.2% | 26,422 | -2.3% | 0.00% | – |
| Q1 2023 | $36,503 | -25.0% | 27,039 | +3.3% | 0.00% | – |
| Q4 2022 | $48,671 | -76.3% | 26,167 | -68.6% | 0.00% | – |
| Q3 2022 | $205,000 | +220.3% | 83,287 | +219.2% | 0.00% | – |
| Q2 2022 | $64,000 | -60.7% | 26,091 | -15.0% | 0.00% | – |
| Q1 2022 | $163,000 | -60.4% | 30,708 | +13.7% | 0.00% | – |
| Q4 2021 | $412,000 | -47.1% | 27,003 | -1.4% | 0.00% | -100.0% |
| Q3 2021 | $779,000 | -61.0% | 27,384 | -53.8% | 0.00% | -50.0% |
| Q2 2021 | $1,998,000 | -20.9% | 59,241 | -10.4% | 0.00% | -33.3% |
| Q1 2021 | $2,525,000 | -94.5% | 66,093 | -94.0% | 0.00% | -94.1% |
| Q4 2020 | $46,180,000 | -37.7% | 1,104,524 | -35.4% | 0.05% | -46.3% |
| Q3 2020 | $74,138,000 | +124.5% | 1,710,233 | +56.9% | 0.10% | +111.1% |
| Q2 2020 | $33,019,000 | +318.8% | 1,090,091 | +89.0% | 0.04% | +542.9% |
| Q1 2020 | $7,884,000 | -78.6% | 576,742 | -74.7% | 0.01% | -84.4% |
| Q4 2019 | $36,789,000 | +21.6% | 2,280,769 | +45.3% | 0.04% | +15.4% |
| Q3 2019 | $30,248,000 | -33.3% | 1,569,670 | -18.6% | 0.04% | -57.1% |
| Q2 2019 | $45,323,000 | +61.7% | 1,928,655 | +61.1% | 0.09% | +42.2% |
| Q1 2019 | $28,033,000 | +2298.0% | 1,196,935 | +1032.7% | 0.06% | +2033.3% |
| Q4 2018 | $1,169,000 | -33.9% | 105,675 | 0.0% | 0.00% | -25.0% |
| Q3 2018 | $1,768,000 | +127.5% | 105,675 | 0.0% | 0.00% | +100.0% |
| Q2 2018 | $777,000 | +56.7% | 105,675 | 0.0% | 0.00% | +100.0% |
| Q1 2018 | $496,000 | – | 105,675 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EMORY UNIVERSITY | 104,861 | $1,560,000 | 2.11% |
| Baker Brothers Advisors | 6,554,967 | $97,538,000 | 0.86% |
| SECTORAL ASSET MANAGEMENT INC | 929,765 | $13,835,000 | 0.58% |
| Camber Capital Management LP | 500,000 | $7,440,000 | 0.51% |
| Rock Springs Capital Management LP | 400,000 | $5,952,000 | 0.43% |
| Redmile Group, LLC | 181,224 | $2,563,000 | 0.21% |
| Perceptive Advisors | 299,583 | $2,306,000 | 0.14% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 166,666 | $2,480,000 | 0.08% |
| CORRADO ADVISORS, LLC | 11,860 | $176,000 | 0.08% |
| Orbimed Advisors | 456,666 | $6,795,000 | 0.05% |