Rafferty Asset Management, LLC - INVITAE CORP ownership

INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 329 filers reported holding INVITAE CORP in Q4 2021. The put-call ratio across all filers is 1.08 and the average weighting 0.1%.

Quarter-by-quarter ownership
Rafferty Asset Management, LLC ownership history of INVITAE CORP
ValueSharesWeighting
Q1 2023$373,702
-28.1%
276,816
-0.9%
0.00%
-25.0%
Q4 2022$519,556
-38.1%
279,331
-18.2%
0.00%
-55.6%
Q3 2022$840,000
+3130.8%
341,345
+3078.6%
0.01%
Q2 2022$26,000
-69.8%
10,739
+0.0%
0.00%
-100.0%
Q1 2022$86,000
-98.3%
10,735
-96.8%
0.00%
-96.3%
Q4 2021$5,179,000
+57.6%
339,131
+193.4%
0.03%
+22.7%
Q3 2021$3,286,000
+16.6%
115,595
+38.3%
0.02%
+22.2%
Q2 2021$2,818,000
-5.5%
83,554
+7.1%
0.02%
-10.0%
Q1 2021$2,981,000
+332.7%
78,027
+373.7%
0.02%
+185.7%
Q4 2020$689,000
-73.9%
16,471
-73.0%
0.01%
-78.1%
Q3 2020$2,644,000
+47.8%
60,996
+3.3%
0.03%
+28.0%
Q2 2020$1,789,000
+388.8%
59,072
+120.8%
0.02%
+66.7%
Q1 2020$366,000
-90.0%
26,758
-88.2%
0.02%
-73.2%
Q4 2019$3,668,000
-36.3%
227,399
-23.9%
0.06%
-37.8%
Q3 2019$5,761,000
-4.7%
298,986
+16.3%
0.09%
-15.1%
Q2 2019$6,042,000
+118.0%
257,106
+117.3%
0.11%
+135.6%
Q1 2019$2,771,000118,3220.04%
Other shareholders
INVITAE CORP shareholders Q4 2021
NameSharesValueWeighting ↓
Camber Capital Management LP 2,746,622$28,098,0001.64%
Baker Brothers Advisors 6,554,967$67,057,0000.71%
Redmile Group, LLC 660,129$6,753,0000.69%
Rock Springs Capital Management LP 752,500$7,698,0000.64%
Perceptive Advisors 118,366$1,211,0000.11%
Orbimed Advisors 456,666$4,672,0000.05%
BLACKROCK ADVISORS LLC 2,473,450$25,303,0000.03%
WELLINGTON MANAGEMENT GROUP LLP 4,232,528$43,299,0000.01%
ROYCE & ASSOCIATES LP 156,412$1,600,0000.01%
BlackRock Group LTD 936,575$9,581,0000.01%
View complete list of INVITAE CORP shareholders