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 | $242 | -46.5% | 400 | 0.0% | 0.00% | – |
| Q2 2023 | $452 | -16.3% | 400 | 0.0% | 0.00% | – |
| Q1 2023 | $540 | -27.4% | 400 | 0.0% | 0.00% | – |
| Q4 2022 | $744 | -25.6% | 400 | 0.0% | 0.00% | – |
| Q3 2022 | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q2 2022 | $1,000 | -83.3% | 400 | 0.0% | 0.00% | – |
| Q4 2021 | $6,000 | -53.8% | 400 | 0.0% | 0.00% | -100.0% |
| Q2 2021 | $13,000 | -13.3% | 400 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $15,000 | -11.8% | 400 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $17,000 | 0.0% | 400 | 0.0% | 0.00% | -50.0% |
| Q3 2020 | $17,000 | +41.7% | 400 | 0.0% | 0.00% | +100.0% |
| Q2 2020 | $12,000 | +140.0% | 400 | 0.0% | 0.00% | – |
| Q1 2020 | $5,000 | -16.7% | 400 | 0.0% | 0.00% | – |
| Q4 2019 | $6,000 | -25.0% | 400 | 0.0% | 0.00% | -100.0% |
| Q3 2019 | $8,000 | -11.1% | 400 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $9,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $9,000 | +125.0% | 400 | 0.0% | 0.00% | – |
| Q4 2018 | $4,000 | -42.9% | 400 | 0.0% | 0.00% | -100.0% |
| Q3 2018 | $7,000 | +133.3% | 400 | 0.0% | 0.00% | – |
| Q2 2018 | $3,000 | +50.0% | 400 | 0.0% | 0.00% | – |
| Q1 2018 | $2,000 | -50.0% | 400 | 0.0% | 0.00% | – |
| Q3 2017 | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q2 2017 | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q1 2017 | $4,000 | +33.3% | 400 | 0.0% | 0.00% | – |
| Q4 2016 | $3,000 | -25.0% | 400 | 0.0% | 0.00% | -100.0% |
| Q3 2016 | $4,000 | +33.3% | 400 | 0.0% | 0.00% | – |
| Q2 2016 | $3,000 | -25.0% | 400 | 0.0% | 0.00% | -100.0% |
| Q1 2016 | $4,000 | +33.3% | 400 | 0.0% | 0.00% | – |
| Q4 2015 | $3,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q3 2015 | $3,000 | -50.0% | 400 | 0.0% | 0.00% | -100.0% |
| Q2 2015 | $6,000 | – | 400 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EMORY UNIVERSITY | 173,743 | $1,254,000 | 3.49% |
| Camber Capital Management LP | 894,014 | $6,455,000 | 0.55% |
| Baker Brothers Advisors | 6,554,967 | $47,327,000 | 0.44% |
| Redmile Group, LLC | 660,129 | $4,766,000 | 0.36% |
| Rock Springs Capital Management LP | 510,000 | $3,682,000 | 0.30% |
| Verity Asset Management, Inc. | 16,922 | $122,000 | 0.12% |
| Perceptive Advisors | 336,666 | $2,431,000 | 0.10% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 166,666 | $1,203,000 | 0.05% |
| Orbimed Advisors | 456,666 | $3,297,000 | 0.03% |
| TFS CAPITAL LLC | 34,044 | $246,000 | 0.02% |