INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 290 filers reported holding INVITAE CORP in Q2 2022. The put-call ratio across all filers is 1.30 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $382,905 | -66.1% | 632,692 | -36.7% | 0.00% | – |
| Q2 2023 | $1,129,503 | -5.0% | 999,560 | +13.5% | 0.00% | – |
| Q1 2023 | $1,189,250 | -20.5% | 880,926 | +9.6% | 0.00% | – |
| Q4 2022 | $1,495,055 | -73.0% | 803,793 | -64.3% | 0.00% | -100.0% |
| Q3 2022 | $5,540,000 | -3.1% | 2,251,821 | -3.9% | 0.00% | 0.0% |
| Q2 2022 | $5,717,000 | -79.7% | 2,343,269 | -33.8% | 0.00% | -85.7% |
| Q1 2022 | $28,191,000 | +25.0% | 3,537,167 | +139.6% | 0.01% | +75.0% |
| Q4 2021 | $22,546,000 | -37.8% | 1,476,445 | +15.8% | 0.00% | -50.0% |
| Q3 2021 | $36,257,000 | +8.8% | 1,275,297 | +29.1% | 0.01% | 0.0% |
| Q2 2021 | $33,318,000 | -63.6% | 987,798 | -58.8% | 0.01% | -63.6% |
| Q1 2021 | $91,603,000 | -1.9% | 2,397,342 | +7.4% | 0.02% | -8.3% |
| Q4 2020 | $93,351,000 | +47.1% | 2,232,734 | +52.5% | 0.02% | +33.3% |
| Q3 2020 | $63,456,000 | +65.7% | 1,463,801 | +15.8% | 0.02% | +28.6% |
| Q2 2020 | $38,292,000 | +173.9% | 1,264,177 | +23.6% | 0.01% | +133.3% |
| Q1 2020 | $13,981,000 | +7.0% | 1,022,737 | +26.3% | 0.01% | 0.0% |
| Q4 2019 | $13,066,000 | +0.1% | 810,033 | +19.6% | 0.01% | 0.0% |
| Q3 2019 | $13,056,000 | +41.5% | 677,534 | +72.5% | 0.01% | +20.0% |
| Q2 2019 | $9,229,000 | +60.7% | 392,693 | +60.1% | 0.01% | +66.7% |
| Q1 2019 | $5,744,000 | -21.6% | 245,267 | -63.0% | 0.00% | -25.0% |
| Q4 2018 | $7,331,000 | +23.8% | 662,922 | +87.3% | 0.00% | +100.0% |
| Q3 2018 | $5,921,000 | +53.8% | 353,916 | -32.4% | 0.00% | 0.0% |
| Q2 2018 | $3,850,000 | +159.4% | 523,805 | +65.6% | 0.00% | +100.0% |
| Q1 2018 | $1,484,000 | +77.5% | 316,271 | +243.6% | 0.00% | – |
| Q4 2017 | $836,000 | +2.1% | 92,045 | +5.3% | 0.00% | -100.0% |
| Q3 2017 | $819,000 | +201.1% | 87,398 | +207.4% | 0.00% | – |
| Q2 2017 | $272,000 | -34.5% | 28,431 | -45.6% | 0.00% | – |
| Q4 2016 | $415,000 | +93.9% | 52,264 | +100.0% | 0.00% | – |
| Q4 2015 | $214,000 | – | 26,129 | – | 0.00% | – |
Download | ||||||
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% |
| Hound Partners | 17,493 | $179,000 | 0.01% |