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 | $35,096 | -64.5% | 57,990 | -33.7% | 0.00% | – |
Q2 2023 | $98,790 | -75.1% | 87,425 | -70.2% | 0.00% | -100.0% |
Q1 2023 | $396,058 | -26.9% | 293,376 | +0.7% | 0.00% | 0.0% |
Q4 2022 | $542,130 | -21.4% | 291,468 | +3.9% | 0.00% | 0.0% |
Q3 2022 | $690,000 | -2.8% | 280,659 | -3.6% | 0.00% | 0.0% |
Q2 2022 | $710,000 | -66.7% | 291,167 | +8.7% | 0.00% | -66.7% |
Q1 2022 | $2,135,000 | -50.6% | 267,882 | -5.4% | 0.00% | -40.0% |
Q4 2021 | $4,324,000 | -42.4% | 283,184 | +7.3% | 0.01% | -50.0% |
Q3 2021 | $7,504,000 | -19.4% | 263,946 | -4.4% | 0.01% | -16.7% |
Q2 2021 | $9,314,000 | +33.3% | 276,130 | +51.0% | 0.01% | +33.3% |
Q1 2021 | $6,989,000 | -4.3% | 182,907 | +4.7% | 0.01% | -10.0% |
Q4 2020 | $7,305,000 | -3.6% | 174,729 | -0.0% | 0.01% | -16.7% |
Q3 2020 | $7,576,000 | +43.7% | 174,759 | +0.4% | 0.01% | +33.3% |
Q2 2020 | $5,271,000 | +194.6% | 174,033 | +33.0% | 0.01% | +125.0% |
Q1 2020 | $1,789,000 | -16.2% | 130,879 | -1.1% | 0.00% | 0.0% |
Q4 2019 | $2,135,000 | -17.9% | 132,355 | -2.0% | 0.00% | -20.0% |
Q3 2019 | $2,602,000 | -17.0% | 135,029 | +1.2% | 0.01% | -16.7% |
Q2 2019 | $3,135,000 | +23.3% | 133,416 | +22.9% | 0.01% | +20.0% |
Q1 2019 | $2,542,000 | +122.2% | 108,552 | +4.9% | 0.01% | +66.7% |
Q4 2018 | $1,144,000 | -31.9% | 103,436 | +3.1% | 0.00% | 0.0% |
Q3 2018 | $1,679,000 | +133.8% | 100,369 | +2.7% | 0.00% | +200.0% |
Q2 2018 | $718,000 | +132.4% | 97,723 | +48.3% | 0.00% | 0.0% |
Q1 2018 | $309,000 | -49.3% | 65,879 | -2.0% | 0.00% | 0.0% |
Q4 2017 | $610,000 | +3.2% | 67,190 | +6.5% | 0.00% | 0.0% |
Q3 2017 | $591,000 | -10.5% | 63,062 | -8.6% | 0.00% | 0.0% |
Q2 2017 | $660,000 | +7.3% | 69,009 | +24.1% | 0.00% | 0.0% |
Q1 2017 | $615,000 | +33.1% | 55,609 | -4.5% | 0.00% | 0.0% |
Q4 2016 | $462,000 | +9.7% | 58,209 | +21.2% | 0.00% | 0.0% |
Q3 2016 | $421,000 | +19.3% | 48,009 | +0.6% | 0.00% | 0.0% |
Q2 2016 | $353,000 | +122.0% | 47,709 | +206.9% | 0.00% | – |
Q1 2016 | $159,000 | +43.2% | 15,546 | +14.8% | 0.00% | – |
Q4 2015 | $111,000 | +15.6% | 13,539 | +1.5% | 0.00% | – |
Q3 2015 | $96,000 | -51.5% | 13,339 | 0.0% | 0.00% | – |
Q2 2015 | $198,000 | -11.2% | 13,339 | +0.3% | 0.00% | -100.0% |
Q1 2015 | $223,000 | – | 13,300 | – | 0.00% | – |
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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% |