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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,380,100 | -46.4% | 2,280,403 | 0.0% | 0.07% | -33.3% |
| Q2 2023 | $2,576,855 | -16.3% | 2,280,403 | 0.0% | 0.10% | -26.1% |
| Q1 2023 | $3,078,544 | -27.4% | 2,280,403 | 0.0% | 0.13% | -23.0% |
| Q4 2022 | $4,241,550 | -24.4% | 2,280,403 | 0.0% | 0.17% | -20.2% |
| Q3 2022 | $5,610,000 | -39.6% | 2,280,403 | -40.1% | 0.22% | -38.6% |
| Q2 2022 | $9,285,000 | -69.4% | 3,805,403 | 0.0% | 0.36% | -62.5% |
| Q1 2022 | $30,329,000 | -47.8% | 3,805,403 | 0.0% | 0.95% | -28.3% |
| Q4 2021 | $58,109,000 | -61.6% | 3,805,403 | -28.4% | 1.32% | -49.9% |
| Q3 2021 | $151,176,000 | -3.6% | 5,317,477 | +14.4% | 2.64% | +13.7% |
| Q2 2021 | $156,757,000 | -15.4% | 4,647,393 | -4.2% | 2.32% | -11.1% |
| Q1 2021 | $185,401,000 | -15.7% | 4,852,163 | -7.8% | 2.61% | -2.0% |
| Q4 2020 | $220,059,000 | +2503.3% | 5,263,309 | +2599.1% | 2.66% | +1619.4% |
| Q3 2020 | $8,453,000 | -35.3% | 195,003 | -54.8% | 0.16% | -35.7% |
| Q2 2020 | $13,058,000 | +48.0% | 431,100 | +14.8% | 0.24% | -3.6% |
| Q2 2019 | $8,821,000 | -72.6% | 375,375 | -72.7% | 0.25% | -73.5% |
| Q1 2019 | $32,183,000 | +453.8% | 1,374,175 | +161.6% | 0.94% | +302.6% |
| Q4 2018 | $5,811,000 | -33.9% | 525,375 | 0.0% | 0.23% | -13.3% |
| Q3 2018 | $8,790,000 | +47.2% | 525,375 | -35.3% | 0.27% | +33.0% |
| Q2 2018 | $5,970,000 | -40.5% | 812,240 | -62.0% | 0.20% | -47.5% |
| Q1 2018 | $10,034,000 | -50.3% | 2,139,520 | -3.7% | 0.39% | -55.9% |
| Q4 2017 | $20,176,000 | +1.9% | 2,222,040 | +5.2% | 0.88% | -10.1% |
| Q3 2017 | $19,792,000 | +154.9% | 2,112,240 | +160.1% | 0.98% | +106.3% |
| Q2 2017 | $7,765,000 | -13.6% | 812,240 | 0.0% | 0.47% | -18.9% |
| Q1 2017 | $8,983,000 | +6.2% | 812,240 | -23.7% | 0.58% | -20.0% |
| Q4 2016 | $8,456,000 | +89.1% | 1,065,002 | +108.7% | 0.73% | +104.8% |
| Q3 2016 | $4,471,000 | +11.0% | 510,369 | -6.3% | 0.36% | -7.5% |
| Q2 2016 | $4,027,000 | -40.4% | 544,939 | -17.4% | 0.38% | -44.3% |
| Q1 2016 | $6,753,000 | +24.6% | 660,129 | 0.0% | 0.69% | +70.2% |
| Q4 2015 | $5,420,000 | +13.7% | 660,129 | 0.0% | 0.41% | +12.5% |
| Q3 2015 | $4,766,000 | +86.0% | 660,129 | +264.3% | 0.36% | +71.9% |
| Q2 2015 | $2,563,000 | -76.6% | 181,224 | -76.9% | 0.21% | -78.6% |
| Q1 2015 | $10,946,000 | – | 785,131 | – | 0.98% | – |
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% |
| BlackRock Group LTD | 936,575 | $9,581,000 | 0.01% |