INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 194 filers reported holding INVITAE CORP in Q4 2019. The put-call ratio across all filers is 1.26 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 | 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% |