INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 287 filers reported holding INVITAE CORP in Q3 2020. The put-call ratio across all filers is 0.54 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $174,420 | -21.0% | 288,202 | +47.5% | 0.00% | – |
| Q2 2023 | $220,726 | -24.8% | 195,333 | -10.2% | 0.00% | – |
| Q1 2023 | $293,624 | -5.9% | 217,499 | +29.7% | 0.00% | – |
| Q4 2022 | $311,922 | -100.0% | 167,700 | -53.3% | 0.00% | -100.0% |
| Q2 2022 | $875,462,000 | -60.5% | 358,796 | +29.2% | 0.00% | -66.7% |
| Q1 2022 | $2,213,683,000 | +16.5% | 277,752 | +123.2% | 0.00% | 0.0% |
| Q4 2021 | $1,900,061,000 | -34.6% | 124,431 | +21.8% | 0.00% | -25.0% |
| Q3 2021 | $2,903,755,000 | +51.6% | 102,137 | +79.9% | 0.00% | +33.3% |
| Q2 2021 | $1,915,493,000 | +2.1% | 56,789 | +15.7% | 0.00% | 0.0% |
| Q1 2021 | $1,875,309,000 | -97.6% | 49,079 | -6.7% | 0.00% | -97.9% |
| Q4 2020 | $76,705,629,000 | +4545.1% | 52,624 | +38.1% | 0.14% | +7050.0% |
| Q3 2020 | $1,651,332,000 | +256.5% | 38,093 | +149.1% | 0.00% | +100.0% |
| Q2 2020 | $463,255,000 | -83.3% | 15,294 | -92.5% | 0.00% | -83.3% |
| Q1 2020 | $2,778,250,000 | +28.2% | 203,237 | +51.2% | 0.01% | +50.0% |
| Q4 2019 | $2,167,840,000 | +83.6% | 134,398 | +119.3% | 0.00% | +100.0% |
| Q3 2019 | $1,181,039,000 | +82.7% | 61,289 | +122.9% | 0.00% | +100.0% |
| Q2 2019 | $646,274,000 | +86.8% | 27,501 | +86.2% | 0.00% | 0.0% |
| Q1 2019 | $345,890,000 | +183884.0% | 14,769 | +86776.5% | 0.00% | – |
| Q4 2018 | $188,000 | -99.5% | 17 | -99.2% | 0.00% | – |
| Q3 2018 | $34,681,000 | +127.6% | 2,073 | 0.0% | 0.00% | – |
| Q2 2018 | $15,237,000 | -64.7% | 2,073 | -77.5% | 0.00% | – |
| Q1 2018 | $43,153,000 | -48.1% | 9,201 | +0.5% | 0.00% | – |
| Q4 2017 | $83,136,000 | +120.0% | 9,156 | +127.0% | 0.00% | – |
| Q3 2017 | $37,789,000 | -6.9% | 4,033 | -5.0% | 0.00% | – |
| Q2 2017 | $40,592,000 | +1546.1% | 4,246 | +1804.0% | 0.00% | – |
| Q1 2017 | $2,466,000 | -89.4% | 223 | -92.4% | 0.00% | – |
| Q4 2016 | $23,296,000 | +57.2% | 2,934 | +73.4% | 0.00% | – |
| Q3 2016 | $14,822,000 | +124.3% | 1,692 | +89.3% | 0.00% | – |
| Q2 2016 | $6,607,000 | -56.8% | 894 | -52.0% | 0.00% | – |
| Q4 2015 | $15,304,000 | +10.9% | 1,864 | -2.5% | 0.00% | – |
| Q3 2015 | $13,797,000 | +52.3% | 1,911 | +213.8% | 0.00% | – |
| Q2 2015 | $9,062,000 | +212.6% | 609 | +252.0% | 0.00% | – |
| Q1 2015 | $2,899,000 | – | 173 | – | 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% |