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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $66 | -28.3% | 49,200 | 0.0% | 0.00% | -100.0% |
Q4 2022 | $92 | -99.9% | 49,200 | +57.2% | 0.00% | 0.0% |
Q3 2022 | $77,000 | +1.3% | 31,300 | 0.0% | 0.00% | – |
Q2 2022 | $76,000 | -69.5% | 31,300 | 0.0% | 0.00% | -100.0% |
Q1 2022 | $249,000 | -47.9% | 31,300 | 0.0% | 0.00% | -50.0% |
Q4 2021 | $478,000 | -53.8% | 31,300 | -14.0% | 0.00% | -60.0% |
Q3 2021 | $1,035,000 | -15.7% | 36,400 | 0.0% | 0.01% | -16.7% |
Q2 2021 | $1,228,000 | +4.7% | 36,400 | +18.6% | 0.01% | -14.3% |
Q1 2021 | $1,173,000 | +20.4% | 30,700 | +31.8% | 0.01% | +16.7% |
Q4 2020 | $974,000 | -3.6% | 23,300 | 0.0% | 0.01% | -14.3% |
Q3 2020 | $1,010,000 | -28.5% | 23,300 | -50.0% | 0.01% | +16.7% |
Q2 2020 | $1,412,000 | -76.7% | 46,600 | -85.2% | 0.01% | -95.1% |
Q3 2019 | $6,070,000 | -22.9% | 315,000 | -6.0% | 0.12% | -15.8% |
Q2 2019 | $7,872,000 | – | 335,000 | – | 0.15% | – |
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% |