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 | $29 | -89.1% | 48,220 | -75.4% | 0.00% | -100.0% |
Q1 2023 | $265 | +846.4% | 196,063 | +1210.2% | 0.00% | – |
Q4 2022 | $28 | -100.0% | 14,964 | -89.2% | 0.00% | -100.0% |
Q3 2022 | $341,000 | +179.5% | 138,631 | +177.6% | 0.00% | +300.0% |
Q2 2022 | $122,000 | +48.8% | 49,943 | +383.0% | 0.00% | 0.0% |
Q1 2022 | $82,000 | -26.1% | 10,341 | +42.1% | 0.00% | 0.0% |
Q4 2021 | $111,000 | -88.1% | 7,279 | -77.8% | 0.00% | -75.0% |
Q3 2021 | $931,000 | -25.0% | 32,762 | -11.0% | 0.00% | -33.3% |
Q2 2021 | $1,242,000 | +91.4% | 36,811 | +116.8% | 0.01% | +100.0% |
Q1 2021 | $649,000 | -49.9% | 16,976 | -45.2% | 0.00% | -57.1% |
Q4 2020 | $1,296,000 | +10.3% | 30,994 | +14.3% | 0.01% | 0.0% |
Q3 2020 | $1,175,000 | +60.5% | 27,110 | +12.2% | 0.01% | +16.7% |
Q2 2020 | $732,000 | +183.7% | 24,154 | +28.0% | 0.01% | +200.0% |
Q1 2020 | $258,000 | +106.4% | 18,863 | +252.1% | 0.00% | +100.0% |
Q1 2019 | $125,000 | +19.0% | 5,357 | -55.3% | 0.00% | 0.0% |
Q3 2016 | $105,000 | – | 11,989 | – | 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% |