INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 103 filers reported holding INVITAE CORP in Q2 2018. The put-call ratio across all filers is 0.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $5,200,000 | -43.0% | 222,017 | -73.1% | 0.08% | -52.7% |
| Q4 2018 | $9,120,000 | -57.2% | 824,549 | -35.3% | 0.17% | -34.2% |
| Q3 2018 | $21,323,000 | +91.1% | 1,274,549 | -16.0% | 0.26% | +93.2% |
| Q2 2018 | $11,159,000 | +56.7% | 1,518,197 | 0.0% | 0.13% | +51.1% |
| Q1 2018 | $7,120,000 | -48.3% | 1,518,197 | 0.0% | 0.09% | -49.4% |
| Q4 2017 | $13,785,000 | -3.1% | 1,518,197 | 0.0% | 0.17% | +27.9% |
| Q3 2017 | $14,226,000 | +225.8% | 1,518,197 | +232.5% | 0.14% | +195.7% |
| Q2 2017 | $4,366,000 | -13.6% | 456,666 | 0.0% | 0.05% | -19.3% |
| Q1 2017 | $5,051,000 | +39.3% | 456,666 | 0.0% | 0.06% | +23.9% |
| Q4 2016 | $3,626,000 | -9.4% | 456,666 | 0.0% | 0.05% | 0.0% |
| Q3 2016 | $4,000,000 | +18.5% | 456,666 | 0.0% | 0.05% | +31.4% |
| Q2 2016 | $3,375,000 | -27.8% | 456,666 | 0.0% | 0.04% | -28.6% |
| Q1 2016 | $4,672,000 | +24.6% | 456,666 | 0.0% | 0.05% | +44.1% |
| Q4 2015 | $3,749,000 | +13.7% | 456,666 | 0.0% | 0.03% | +3.0% |
| Q3 2015 | $3,297,000 | -51.5% | 456,666 | 0.0% | 0.03% | -34.0% |
| Q2 2015 | $6,795,000 | -11.2% | 456,666 | 0.0% | 0.05% | -23.1% |
| Q1 2015 | $7,654,000 | – | 456,666 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Camber Capital Management LP | 2,746,622 | $28,098,000 | 1.64% |
| Baker Brothers Advisors | 6,554,967 | $67,057,000 | 0.71% |
| Redmile Group, LLC | 660,129 | $6,753,000 | 0.69% |
| Rock Springs Capital Management LP | 752,500 | $7,698,000 | 0.64% |
| Perceptive Advisors | 118,366 | $1,211,000 | 0.11% |
| Orbimed Advisors | 456,666 | $4,672,000 | 0.05% |
| BLACKROCK ADVISORS LLC | 2,473,450 | $25,303,000 | 0.03% |
| WELLINGTON MANAGEMENT GROUP LLP | 4,232,528 | $43,299,000 | 0.01% |
| ROYCE & ASSOCIATES LP | 156,412 | $1,600,000 | 0.01% |
| BlackRock Group LTD | 936,575 | $9,581,000 | 0.01% |