INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 354 filers reported holding INVITAE CORP in Q3 2021. The put-call ratio across all filers is 1.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $265,819 | -45.5% | 435,817 | +1.0% | 0.00% | -50.0% |
| Q2 2023 | $487,562 | +13.0% | 431,471 | +35.0% | 0.00% | 0.0% |
| Q1 2023 | $431,362 | -22.7% | 319,528 | +6.5% | 0.00% | -20.0% |
| Q4 2022 | $558,301 | -31.0% | 300,162 | -8.7% | 0.01% | -28.6% |
| Q3 2022 | $809,000 | -1.5% | 328,891 | -2.2% | 0.01% | +16.7% |
| Q2 2022 | $821,000 | -79.3% | 336,442 | -32.4% | 0.01% | -75.0% |
| Q1 2022 | $3,969,000 | -44.4% | 497,950 | +6.5% | 0.02% | -35.1% |
| Q4 2021 | $7,138,000 | -29.0% | 467,429 | +32.2% | 0.04% | -38.3% |
| Q3 2021 | $10,054,000 | +281.7% | 353,649 | +352.9% | 0.06% | +275.0% |
| Q2 2021 | $2,634,000 | -3.8% | 78,090 | +8.9% | 0.02% | -11.1% |
| Q1 2021 | $2,739,000 | -8.9% | 71,691 | -0.3% | 0.02% | -5.3% |
| Q4 2020 | $3,007,000 | +4195.7% | 71,923 | +379.7% | 0.02% | – |
| Q1 2018 | $70,000 | – | 14,992 | – | 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% |