INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 359 filers reported holding INVITAE CORP in Q4 2020. The put-call ratio across all filers is 0.71 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $9,000 | 0.0% | 1,753 | -51.2% | 0.00% | – |
| Q2 2022 | $9,000 | -69.0% | 3,591 | 0.0% | 0.00% | – |
| Q1 2022 | $29,000 | -100.0% | 3,591 | -99.9% | 0.00% | -100.0% |
| Q4 2021 | $78,629,000 | -61.2% | 5,149,231 | -27.7% | 0.07% | -61.8% |
| Q3 2021 | $202,554,000 | -0.6% | 7,124,665 | +18.0% | 0.17% | +3.6% |
| Q2 2021 | $203,678,000 | +32.0% | 6,038,465 | +49.6% | 0.17% | -23.4% |
| Q1 2021 | $154,252,000 | +9.4% | 4,036,952 | +19.7% | 0.22% | +5.8% |
| Q4 2020 | $141,020,000 | -9.3% | 3,372,865 | -6.0% | 0.21% | -21.7% |
| Q3 2020 | $155,521,000 | +29.3% | 3,587,553 | -9.7% | 0.26% | +27.1% |
| Q2 2020 | $120,290,000 | +376.1% | 3,971,269 | +114.8% | 0.21% | +298.1% |
| Q1 2020 | $25,268,000 | -27.6% | 1,848,427 | -14.6% | 0.05% | +4.0% |
| Q4 2019 | $34,911,000 | -31.4% | 2,164,325 | -18.0% | 0.05% | -41.2% |
| Q3 2019 | $50,879,000 | +5.4% | 2,640,316 | +28.6% | 0.08% | +214.8% |
| Q2 2019 | $48,264,000 | +2791.8% | 2,053,791 | +2781.1% | 0.03% | +800.0% |
| Q1 2019 | $1,669,000 | +20762.5% | 71,285 | +7820.6% | 0.00% | – |
| Q4 2017 | $8,000 | – | 900 | – | 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% |