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 | $1,067,903 | -89.4% | 1,764,546 | -80.1% | 0.01% | -89.7% |
Q2 2023 | $10,035,648 | -16.3% | 8,881,104 | 0.0% | 0.06% | -10.8% |
Q1 2023 | $11,989,490 | -23.3% | 8,881,104 | +5.7% | 0.06% | -30.9% |
Q4 2022 | $15,627,785 | -24.4% | 8,402,035 | 0.0% | 0.09% | -30.4% |
Q3 2022 | $20,669,000 | -14.2% | 8,402,035 | -14.9% | 0.14% | -1.5% |
Q2 2022 | $24,091,000 | -69.4% | 9,873,488 | 0.0% | 0.14% | -69.7% |
Q1 2022 | $78,692,000 | -47.8% | 9,873,488 | 0.0% | 0.45% | -38.4% |
Q4 2021 | $150,768,000 | -46.3% | 9,873,488 | 0.0% | 0.73% | -40.5% |
Q3 2021 | $280,703,000 | -18.8% | 9,873,488 | -3.7% | 1.23% | -18.8% |
Q2 2021 | $345,684,000 | -42.6% | 10,248,575 | -34.9% | 1.52% | -41.8% |
Q1 2021 | $601,776,000 | -8.0% | 15,749,182 | +0.6% | 2.61% | +5.8% |
Q4 2020 | $654,292,000 | +27.4% | 15,649,182 | +32.0% | 2.46% | +20.1% |
Q3 2020 | $513,739,000 | +43.1% | 11,850,962 | 0.0% | 2.05% | +29.7% |
Q2 2020 | $358,966,000 | +188.5% | 11,850,962 | +30.2% | 1.58% | +106.7% |
Q1 2020 | $124,405,000 | -15.2% | 9,100,615 | +0.0% | 0.77% | -1.8% |
Q4 2019 | $146,737,000 | -13.4% | 9,097,165 | +3.5% | 0.78% | -32.4% |
Q3 2019 | $169,435,000 | +84.8% | 8,792,678 | +125.3% | 1.15% | +85.1% |
Q2 2019 | $91,707,000 | +0.3% | 3,902,421 | 0.0% | 0.62% | +6.5% |
Q1 2019 | $91,395,000 | +111.8% | 3,902,421 | 0.0% | 0.58% | +65.7% |
Q4 2018 | $43,161,000 | -69.3% | 3,902,421 | -53.5% | 0.35% | -61.9% |
Q3 2018 | $140,522,000 | +127.6% | 8,399,411 | 0.0% | 0.93% | +99.6% |
Q2 2018 | $61,736,000 | +56.7% | 8,399,411 | 0.0% | 0.46% | +38.9% |
Q1 2018 | $39,393,000 | -40.5% | 8,399,411 | +15.2% | 0.33% | -41.8% |
Q4 2017 | $66,178,000 | -3.1% | 7,288,300 | 0.0% | 0.57% | +3.6% |
Q3 2017 | $68,292,000 | -2.0% | 7,288,300 | 0.0% | 0.55% | -9.0% |
Q2 2017 | $69,676,000 | -13.6% | 7,288,300 | 0.0% | 0.61% | -7.7% |
Q1 2017 | $80,609,000 | +39.3% | 7,288,300 | 0.0% | 0.66% | +16.4% |
Q4 2016 | $57,869,000 | +0.8% | 7,288,300 | +11.2% | 0.57% | +8.8% |
Q3 2016 | $57,422,000 | +18.5% | 6,554,967 | 0.0% | 0.52% | +2.6% |
Q2 2016 | $48,441,000 | -27.8% | 6,554,967 | 0.0% | 0.51% | -28.1% |
Q1 2016 | $67,057,000 | +24.6% | 6,554,967 | 0.0% | 0.71% | +58.5% |
Q4 2015 | $53,816,000 | +13.7% | 6,554,967 | 0.0% | 0.45% | +2.1% |
Q3 2015 | $47,327,000 | -51.5% | 6,554,967 | 0.0% | 0.44% | -48.9% |
Q2 2015 | $97,538,000 | -11.2% | 6,554,967 | 0.0% | 0.86% | -6.3% |
Q1 2015 | $109,861,000 | – | 6,554,967 | – | 0.91% | – |
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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% |