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 | $244,852 | -55.1% | 404,580 | -16.2% | 0.00% | – |
| Q2 2023 | $545,428 | +64.2% | 482,680 | +96.2% | 0.00% | – |
| Q1 2023 | $332,149 | -27.4% | 246,036 | 0.0% | 0.00% | – |
| Q4 2022 | $457,627 | -24.4% | 246,036 | 0.0% | 0.00% | – |
| Q3 2022 | $605,000 | +0.8% | 246,036 | 0.0% | 0.00% | – |
| Q2 2022 | $600,000 | -70.3% | 246,036 | -2.9% | 0.00% | -100.0% |
| Q1 2022 | $2,020,000 | -47.7% | 253,436 | +0.2% | 0.00% | 0.0% |
| Q4 2021 | $3,862,000 | -53.0% | 252,900 | -12.5% | 0.00% | -66.7% |
| Q3 2021 | $8,213,000 | -16.2% | 288,900 | -0.5% | 0.00% | -25.0% |
| Q2 2021 | $9,795,000 | +22.4% | 290,400 | +38.6% | 0.00% | 0.0% |
| Q1 2021 | $8,005,000 | +10.0% | 209,500 | +20.3% | 0.00% | +33.3% |
| Q4 2020 | $7,279,000 | -2.7% | 174,100 | +0.9% | 0.00% | -25.0% |
| Q3 2020 | $7,482,000 | +40.0% | 172,600 | -2.2% | 0.00% | +33.3% |
| Q2 2020 | $5,343,000 | +273.4% | 176,400 | +68.5% | 0.00% | +200.0% |
| Q1 2020 | $1,431,000 | -97.6% | 104,700 | -97.1% | 0.00% | -97.0% |
| Q4 2019 | $58,942,000 | -33.9% | 3,654,176 | -21.1% | 0.03% | -41.1% |
| Q3 2019 | $89,218,000 | -19.7% | 4,629,872 | -2.1% | 0.06% | -18.8% |
| Q2 2019 | $111,163,000 | +148.0% | 4,730,332 | +147.1% | 0.07% | +137.9% |
| Q1 2019 | $44,831,000 | +5654.9% | 1,914,210 | +2619.0% | 0.03% | +2800.0% |
| Q4 2018 | $779,000 | -33.9% | 70,400 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $1,178,000 | +222.7% | 70,400 | +41.6% | 0.00% | – |
| Q2 2018 | $365,000 | +143.3% | 49,700 | +55.3% | 0.00% | – |
| Q1 2018 | $150,000 | -21.9% | 32,000 | +50.9% | 0.00% | – |
| Q4 2017 | $192,000 | -13.5% | 21,200 | -10.5% | 0.00% | – |
| Q3 2017 | $222,000 | -2.2% | 23,700 | 0.0% | 0.00% | – |
| Q2 2017 | $227,000 | – | 23,700 | – | 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% |