INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 230 filers reported holding INVITAE CORP in Q2 2020. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $212,706 | -46.0% | 351,605 | +0.8% | 0.00% | – |
| Q2 2023 | $393,965 | +74514.6% | 348,642 | -10.8% | 0.00% | -100.0% |
| Q1 2023 | $528 | -24.4% | 390,838 | +4.2% | 0.00% | 0.0% |
| Q4 2022 | $698 | -99.9% | 375,040 | +1.8% | 0.00% | 0.0% |
| Q3 2022 | $907,000 | +9.9% | 368,574 | +9.0% | 0.00% | 0.0% |
| Q2 2022 | $825,000 | -59.7% | 338,252 | +31.6% | 0.00% | -66.7% |
| Q1 2022 | $2,049,000 | -50.4% | 257,032 | -5.0% | 0.00% | -40.0% |
| Q4 2021 | $4,133,000 | -46.3% | 270,686 | -0.1% | 0.01% | -50.0% |
| Q3 2021 | $7,702,000 | -16.5% | 270,899 | -1.0% | 0.01% | -16.7% |
| Q2 2021 | $9,226,000 | +69.1% | 273,530 | +91.6% | 0.01% | +71.4% |
| Q1 2021 | $5,456,000 | -13.1% | 142,797 | -4.9% | 0.01% | -22.2% |
| Q4 2020 | $6,277,000 | +1.5% | 150,131 | +5.2% | 0.01% | -10.0% |
| Q3 2020 | $6,187,000 | +14.9% | 142,732 | -19.7% | 0.01% | +11.1% |
| Q2 2020 | $5,387,000 | +217.3% | 177,858 | +43.2% | 0.01% | +125.0% |
| Q1 2020 | $1,698,000 | -12.8% | 124,239 | +2.9% | 0.00% | +33.3% |
| Q4 2019 | $1,948,000 | -12.5% | 120,785 | +4.5% | 0.00% | -25.0% |
| Q3 2019 | $2,227,000 | -16.8% | 115,583 | +1.5% | 0.00% | -20.0% |
| Q2 2019 | $2,677,000 | +23.0% | 113,897 | +22.5% | 0.01% | +25.0% |
| Q1 2019 | $2,177,000 | +128.0% | 92,948 | +7.7% | 0.00% | +100.0% |
| Q4 2018 | $955,000 | -0.2% | 86,332 | +50.9% | 0.00% | 0.0% |
| Q3 2018 | $957,000 | +116.5% | 57,221 | -4.9% | 0.00% | +100.0% |
| Q2 2018 | $442,000 | +148.3% | 60,140 | +58.5% | 0.00% | – |
| Q1 2018 | $178,000 | -45.6% | 37,938 | +5.3% | 0.00% | -100.0% |
| Q4 2017 | $327,000 | -19.7% | 36,023 | -17.0% | 0.00% | 0.0% |
| Q3 2017 | $407,000 | -0.2% | 43,401 | +1.7% | 0.00% | 0.0% |
| Q2 2017 | $408,000 | +27.9% | 42,661 | +47.9% | 0.00% | 0.0% |
| Q1 2017 | $319,000 | +59.5% | 28,841 | +14.7% | 0.00% | 0.0% |
| Q4 2016 | $200,000 | +19.8% | 25,136 | +32.2% | 0.00% | – |
| Q3 2016 | $167,000 | +36.9% | 19,009 | +15.4% | 0.00% | – |
| Q2 2016 | $122,000 | – | 16,469 | – | 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% |