INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 359 filers reported holding INVITAE CORP in Q4 2020. The put-call ratio across all filers is 0.71 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $15,686 | -19.2% | 25,918 | +50.9% | 0.00% | 0.0% |
Q2 2023 | $19,404 | -16.3% | 17,172 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $23,182 | -50.6% | 17,172 | 0.0% | 0.00% | -50.0% |
Q4 2022 | $46,880 | +11.6% | 17,172 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $42,000 | +10.5% | 17,172 | +9.6% | 0.00% | 0.0% |
Q2 2022 | $38,000 | -69.6% | 15,672 | 0.0% | 0.00% | -50.0% |
Q1 2022 | $125,000 | -47.7% | 15,672 | 0.0% | 0.00% | -50.0% |
Q4 2021 | $239,000 | -46.4% | 15,672 | 0.0% | 0.01% | -50.0% |
Q3 2021 | $446,000 | -15.8% | 15,672 | -0.3% | 0.02% | -15.8% |
Q2 2021 | $530,000 | +41.0% | 15,712 | +59.7% | 0.02% | +35.7% |
Q1 2021 | $376,000 | -8.5% | 9,836 | 0.0% | 0.01% | -26.3% |
Q4 2020 | $411,000 | -3.5% | 9,836 | 0.0% | 0.02% | 0.0% |
Q3 2020 | $426,000 | +37.9% | 9,836 | -3.5% | 0.02% | +26.7% |
Q2 2020 | $309,000 | +191.5% | 10,197 | +30.9% | 0.02% | +150.0% |
Q1 2020 | $106,000 | -11.7% | 7,788 | +5.1% | 0.01% | +20.0% |
Q4 2019 | $120,000 | -16.1% | 7,411 | 0.0% | 0.01% | -28.6% |
Q3 2019 | $143,000 | -17.8% | 7,411 | 0.0% | 0.01% | -12.5% |
Q2 2019 | $174,000 | +27.0% | 7,411 | +26.7% | 0.01% | +33.3% |
Q1 2019 | $137,000 | +128.3% | 5,847 | +7.9% | 0.01% | +100.0% |
Q4 2018 | $60,000 | -34.1% | 5,418 | 0.0% | 0.00% | -25.0% |
Q3 2018 | $91,000 | +127.5% | 5,418 | 0.0% | 0.00% | +100.0% |
Q2 2018 | $40,000 | +150.0% | 5,418 | +58.6% | 0.00% | +100.0% |
Q1 2018 | $16,000 | -48.4% | 3,417 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $31,000 | -6.1% | 3,417 | 0.0% | 0.00% | -50.0% |
Q3 2017 | $33,000 | 0.0% | 3,417 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $33,000 | +65.0% | 3,417 | +92.7% | 0.00% | +100.0% |
Q1 2017 | $20,000 | – | 1,773 | – | 0.00% | – |
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% |