SG Americas Securities, LLC - INVITAE CORP ownership

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
SG Americas Securities, LLC ownership history of INVITAE CORP
ValueSharesWeighting
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$105,00011,9890.00%
Other shareholders
INVITAE CORP shareholders Q3 2023
NameSharesValueWeighting ↓
EMORY UNIVERSITY 173,743$1,254,0003.49%
Camber Capital Management LP 894,014$6,455,0000.55%
Baker Brothers Advisors 6,554,967$47,327,0000.44%
Redmile Group, LLC 660,129$4,766,0000.36%
Rock Springs Capital Management LP 510,000$3,682,0000.30%
Verity Asset Management, Inc. 16,922$122,0000.12%
Perceptive Advisors 336,666$2,431,0000.10%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 166,666$1,203,0000.05%
Orbimed Advisors 456,666$3,297,0000.03%
TFS CAPITAL LLC 34,044$246,0000.02%
View complete list of INVITAE CORP shareholders