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 | ||||
---|---|---|---|---|---|---|
Q4 2022 | $0 | – | 200 | 0.0% | 0.00% | – |
Q3 2022 | $0 | – | 200 | 0.0% | 0.00% | – |
Q2 2022 | $0 | -100.0% | 200 | -62.3% | 0.00% | – |
Q1 2022 | $4,000 | +33.3% | 530 | +165.0% | 0.00% | – |
Q4 2021 | $3,000 | -96.5% | 200 | -93.3% | 0.00% | -100.0% |
Q3 2021 | $85,000 | -2.3% | 2,975 | +15.5% | 0.00% | 0.0% |
Q2 2021 | $87,000 | +64.2% | 2,575 | +87.3% | 0.00% | +33.3% |
Q1 2021 | $53,000 | +89.3% | 1,375 | +103.7% | 0.00% | +50.0% |
Q4 2020 | $28,000 | -3.4% | 675 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $29,000 | +45.0% | 675 | 0.0% | 0.00% | +100.0% |
Q2 2020 | $20,000 | +122.2% | 675 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $9,000 | +200.0% | 675 | +237.5% | 0.00% | – |
Q4 2019 | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – |
Q3 2019 | $4,000 | -78.9% | 200 | -75.0% | 0.00% | -100.0% |
Q2 2019 | $19,000 | +111.1% | 800 | +100.0% | 0.00% | +100.0% |
Q1 2019 | $9,000 | +28.6% | 400 | -48.2% | 0.00% | 0.0% |
Q3 2017 | $7,000 | 0.0% | 772 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $7,000 | – | 772 | – | 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% |
BlackRock Group LTD | 936,575 | $9,581,000 | 0.01% |