INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 48 filers reported holding INVITAE CORP in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $21,775,000 | -3.1% | 2,398,123 | 0.0% | 1.07% | -25.1% |
| Q3 2017 | $22,470,000 | -2.0% | 2,398,123 | 0.0% | 1.42% | +27.6% |
| Q2 2017 | $22,926,000 | -13.6% | 2,398,123 | 0.0% | 1.12% | +3.7% |
| Q1 2017 | $26,523,000 | +39.3% | 2,398,123 | 0.0% | 1.08% | +8.5% |
| Q4 2016 | $19,041,000 | -11.0% | 2,398,123 | -1.8% | 0.99% | +5.4% |
| Q3 2016 | $21,393,000 | +5.4% | 2,442,122 | -11.1% | 0.94% | -4.1% |
| Q2 2016 | $20,298,000 | -27.8% | 2,746,622 | 0.0% | 0.98% | -40.4% |
| Q1 2016 | $28,098,000 | +69.0% | 2,746,622 | +35.6% | 1.64% | +53.2% |
| Q4 2015 | $16,625,000 | +157.6% | 2,024,943 | +126.5% | 1.07% | +94.2% |
| Q3 2015 | $6,455,000 | -13.2% | 894,014 | +78.8% | 0.55% | +9.1% |
| Q2 2015 | $7,440,000 | +11.0% | 500,000 | +25.0% | 0.51% | +5.8% |
| Q1 2015 | $6,704,000 | – | 400,000 | – | 0.48% | – |
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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% |