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 | $22,872 | -94.9% | 37,792 | -90.6% | 0.00% | -100.0% |
Q2 2023 | $452,444 | -20.8% | 400,393 | -5.3% | 0.00% | -33.3% |
Q1 2023 | $570,918 | -28.9% | 422,902 | -2.0% | 0.00% | -25.0% |
Q4 2022 | $802,802 | +48.4% | 431,614 | +96.4% | 0.00% | +33.3% |
Q3 2022 | $541,000 | +350.8% | 219,739 | +347.4% | 0.00% | +200.0% |
Q2 2022 | $120,000 | -55.4% | 49,115 | +45.8% | 0.00% | 0.0% |
Q1 2022 | $269,000 | +10.2% | 33,693 | +111.1% | 0.00% | 0.0% |
Q4 2021 | $244,000 | -56.2% | 15,958 | -18.5% | 0.00% | -66.7% |
Q3 2021 | $557,000 | -11.0% | 19,590 | +5.5% | 0.00% | 0.0% |
Q2 2021 | $626,000 | -15.4% | 18,565 | -4.2% | 0.00% | 0.0% |
Q1 2021 | $740,000 | -42.9% | 19,375 | -37.5% | 0.00% | -50.0% |
Q4 2020 | $1,295,000 | +19.7% | 30,982 | +24.2% | 0.01% | +20.0% |
Q3 2020 | $1,082,000 | +158.2% | 24,952 | +80.4% | 0.01% | +150.0% |
Q2 2020 | $419,000 | +61.8% | 13,832 | +25.2% | 0.00% | +100.0% |
Q1 2019 | $259,000 | – | 11,050 | – | 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% |