INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 219 filers reported holding INVITAE CORP in Q3 2023. The put-call ratio across all filers is 2.24 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $66,613 | -42.7% | 110,067 | +7.0% | 0.00% | – |
| Q2 2023 | $116,228 | -10.9% | 102,857 | +6.5% | 0.00% | – |
| Q1 2023 | $130,415 | -27.4% | 96,604 | 0.0% | 0.00% | – |
| Q4 2022 | $179,683 | -19.9% | 96,604 | +5.9% | 0.00% | – |
| Q3 2022 | $224,436 | +6.9% | 91,234 | +5.8% | 0.00% | -100.0% |
| Q2 2022 | $210,000 | -66.6% | 86,266 | +9.4% | 0.00% | 0.0% |
| Q1 2022 | $628,000 | -47.0% | 78,848 | +1.5% | 0.00% | -50.0% |
| Q4 2021 | $1,186,000 | -46.6% | 77,646 | -0.6% | 0.00% | -50.0% |
| Q3 2021 | $2,221,000 | -16.3% | 78,133 | -0.6% | 0.00% | -20.0% |
| Q2 2021 | $2,652,000 | +31.6% | 78,629 | +49.1% | 0.01% | +25.0% |
| Q1 2021 | $2,015,000 | -3.9% | 52,731 | +5.2% | 0.00% | 0.0% |
| Q4 2020 | $2,097,000 | +22.4% | 50,144 | +26.9% | 0.00% | 0.0% |
| Q3 2020 | $1,713,000 | +41.7% | 39,512 | -1.0% | 0.00% | +33.3% |
| Q2 2020 | $1,209,000 | +105.3% | 39,903 | -7.5% | 0.00% | +50.0% |
| Q1 2020 | $589,000 | -13.8% | 43,120 | +1.8% | 0.00% | +100.0% |
| Q4 2019 | $683,000 | +2.7% | 42,353 | +22.7% | 0.00% | 0.0% |
| Q3 2019 | $665,000 | -18.0% | 34,507 | 0.0% | 0.00% | -50.0% |
| Q2 2019 | $811,000 | +22.1% | 34,507 | +21.7% | 0.00% | +100.0% |
| Q1 2019 | $664,000 | +119.1% | 28,356 | +3.5% | 0.00% | 0.0% |
| Q4 2018 | $303,000 | -28.2% | 27,406 | +8.6% | 0.00% | 0.0% |
| Q3 2018 | $422,000 | +134.4% | 25,247 | +3.4% | 0.00% | – |
| Q2 2018 | $180,000 | +127.8% | 24,424 | +44.2% | 0.00% | – |
| Q1 2018 | $79,000 | -48.7% | 16,936 | 0.0% | 0.00% | – |
| Q4 2017 | $154,000 | -3.1% | 16,936 | 0.0% | 0.00% | – |
| Q3 2017 | $159,000 | -1.9% | 16,936 | 0.0% | 0.00% | – |
| Q2 2017 | $162,000 | +30.6% | 16,936 | +51.2% | 0.00% | – |
| Q1 2017 | $124,000 | +39.3% | 11,203 | 0.0% | 0.00% | – |
| Q4 2016 | $89,000 | -9.2% | 11,203 | 0.0% | 0.00% | – |
| Q3 2016 | $98,000 | +18.1% | 11,203 | 0.0% | 0.00% | – |
| Q2 2016 | $83,000 | – | 11,203 | – | 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% |