INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 270 filers reported holding INVITAE CORP in Q1 2023. The put-call ratio across all filers is 0.72 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $131,067 | -88.8% | 216,568 | -79.0% | 0.00% | – |
| Q2 2023 | $1,166,142 | +114904.1% | 1,031,984 | +37.5% | 0.00% | – |
| Q1 2023 | $1,014 | -31.4% | 750,772 | -5.5% | 0.00% | -100.0% |
| Q4 2022 | $1,478 | -99.9% | 794,781 | +10.1% | 0.00% | 0.0% |
| Q3 2022 | $1,776,000 | -76.2% | 722,133 | -22.8% | 0.00% | -75.0% |
| Q1 2022 | $7,453,000 | +112.2% | 935,112 | +306.5% | 0.00% | +100.0% |
| Q4 2021 | $3,513,000 | -74.9% | 230,037 | -44.6% | 0.00% | -75.0% |
| Q2 2021 | $14,004,000 | -55.8% | 415,185 | -49.9% | 0.01% | -65.2% |
| Q1 2021 | $31,666,000 | -40.9% | 828,718 | -35.3% | 0.02% | -41.0% |
| Q4 2020 | $53,544,000 | +401.1% | 1,280,636 | +419.5% | 0.04% | +200.0% |
| Q3 2020 | $10,685,000 | -9.2% | 246,493 | -36.6% | 0.01% | -18.8% |
| Q2 2020 | $11,769,000 | +19.8% | 388,516 | -36.2% | 0.02% | +23.1% |
| Q4 2019 | $9,825,000 | +31.4% | 609,094 | -9.9% | 0.01% | +8.3% |
| Q4 2018 | $7,477,000 | +89.3% | 676,015 | +186.3% | 0.01% | +140.0% |
| Q3 2018 | $3,950,000 | +0.3% | 236,099 | -56.0% | 0.01% | 0.0% |
| Q2 2018 | $3,940,000 | +1146.8% | 536,056 | +694.6% | 0.01% | – |
| Q1 2018 | $316,000 | -91.7% | 67,460 | -83.8% | 0.00% | -100.0% |
| Q4 2017 | $3,791,000 | -76.6% | 417,562 | -75.8% | 0.01% | -80.0% |
| Q3 2017 | $16,175,000 | +195.3% | 1,726,282 | +201.3% | 0.02% | +150.0% |
| Q2 2017 | $5,478,000 | -22.2% | 572,967 | -10.0% | 0.01% | -23.1% |
| Q1 2017 | $7,043,000 | +8.3% | 636,785 | -22.3% | 0.01% | -7.1% |
| Q4 2016 | $6,504,000 | +241.8% | 819,202 | +277.2% | 0.01% | +366.7% |
| Q3 2016 | $1,903,000 | -1.0% | 217,188 | -16.5% | 0.00% | -25.0% |
| Q2 2016 | $1,923,000 | +262.1% | 260,250 | +302.1% | 0.00% | +300.0% |
| Q4 2015 | $531,000 | -83.9% | 64,727 | -85.8% | 0.00% | -83.3% |
| Q3 2015 | $3,295,000 | -27.4% | 456,425 | +49.6% | 0.01% | -33.3% |
| Q2 2015 | $4,540,000 | +125.4% | 305,092 | +153.9% | 0.01% | +125.0% |
| Q1 2015 | $2,014,000 | – | 120,141 | – | 0.00% | – |
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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% |