GEODE CAPITAL MANAGEMENT, LLC - INVITAE CORP ownership

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
GEODE CAPITAL MANAGEMENT, LLC ownership history of INVITAE CORP
ValueSharesWeighting
Q3 2023$3,101,586
-43.0%
5,124,199
+6.5%
0.00%
-100.0%
Q2 2023$5,437,441
-9.8%
4,811,895
+7.8%
0.00%0.0%
Q1 2023$6,025,175
+75745.6%
4,463,093
+4.5%
0.00%0.0%
Q4 2022$7,944
-99.9%
4,271,016
+6.0%
0.00%
-50.0%
Q3 2022$9,910,000
+7.0%
4,028,562
+6.1%
0.00%
+100.0%
Q2 2022$9,263,000
-64.3%
3,796,660
+16.8%
0.00%
-66.7%
Q1 2022$25,911,000
-52.0%
3,251,134
-8.1%
0.00%
-57.1%
Q4 2021$54,012,000
-42.7%
3,537,183
+6.6%
0.01%
-46.2%
Q3 2021$94,331,000
-14.2%
3,318,013
+1.8%
0.01%
-13.3%
Q2 2021$109,930,000
+19.1%
3,259,145
+34.9%
0.02%
+7.1%
Q1 2021$92,280,000
+6.3%
2,415,100
+16.3%
0.01%
-6.7%
Q4 2020$86,818,000
+12.9%
2,076,523
+17.1%
0.02%0.0%
Q3 2020$76,901,000
+51.5%
1,773,973
+5.9%
0.02%
+36.4%
Q2 2020$50,759,000
+192.2%
1,675,793
+31.9%
0.01%
+120.0%
Q1 2020$17,370,000
-54.1%
1,270,676
-45.9%
0.01%
+25.0%
Q4 2019$37,852,000
+72.9%
2,346,908
+106.6%
0.00%
-20.0%
Q3 2019$21,890,000
-16.2%
1,136,019
+2.2%
0.01%
-16.7%
Q2 2019$26,111,000
+19.8%
1,111,147
+19.4%
0.01%0.0%
Q1 2019$21,795,000
+42.0%
930,672
-33.0%
0.01%
+200.0%
Q4 2018$15,350,000
+50.2%
1,388,038
+127.2%
0.00%
-33.3%
Q3 2018$10,222,000
+153.6%
611,016
+11.4%
0.00%
+200.0%
Q2 2018$4,030,000
+155.9%
548,432
+63.2%
0.00%0.0%
Q1 2018$1,575,000
-40.4%
336,141
+15.4%
0.00%0.0%
Q4 2017$2,644,000
+0.2%
291,229
+3.4%
0.00%0.0%
Q3 2017$2,640,000
+7.0%
281,769
+9.1%
0.00%0.0%
Q2 2017$2,468,000
-10.6%
258,192
+3.4%
0.00%0.0%
Q1 2017$2,761,000
+52.2%
249,737
+9.3%
0.00%0.0%
Q4 2016$1,814,000
+39.2%
228,470
+53.5%
0.00%0.0%
Q3 2016$1,303,000
+89.9%
148,836
+60.2%
0.00%
Q2 2016$686,000
-18.5%
92,931
+12.9%
0.00%
Q1 2016$842,000
+25.7%
82,336
+0.8%
0.00%
Q4 2015$670,000
+6.5%
81,655
-6.4%
0.00%
Q3 2015$629,000
-57.4%
87,204
-12.2%
0.00%
-100.0%
Q2 2015$1,478,00099,3440.00%
Other shareholders
INVITAE CORP shareholders Q3 2020
NameSharesValueWeighting ↓
EMORY UNIVERSITY 104,861$1,560,0002.11%
Baker Brothers Advisors 6,554,967$97,538,0000.86%
SECTORAL ASSET MANAGEMENT INC 929,765$13,835,0000.58%
Camber Capital Management LP 500,000$7,440,0000.51%
Rock Springs Capital Management LP 400,000$5,952,0000.43%
Redmile Group, LLC 181,224$2,563,0000.21%
Perceptive Advisors 299,583$2,306,0000.14%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 166,666$2,480,0000.08%
CORRADO ADVISORS, LLC 11,860$176,0000.08%
Orbimed Advisors 456,666$6,795,0000.05%
View complete list of INVITAE CORP shareholders