INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 354 filers reported holding INVITAE CORP in Q3 2021. The put-call ratio across all filers is 1.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,649 | -76.1% | 20,900 | -55.3% | 0.00% | – |
| Q2 2023 | $52,884 | -28.5% | 46,800 | -14.6% | 0.00% | – |
| Q1 2023 | $73,980 | -95.6% | 54,800 | -91.9% | 0.00% | -100.0% |
| Q3 2022 | $1,674,000 | -82.2% | 680,389 | -82.3% | 0.01% | -81.5% |
| Q2 2022 | $9,400,000 | +77.8% | 3,852,264 | +480.8% | 0.03% | +92.9% |
| Q1 2022 | $5,286,000 | +49.0% | 663,264 | +185.4% | 0.01% | +55.6% |
| Q4 2021 | $3,548,000 | -30.3% | 232,364 | +54.0% | 0.01% | -30.8% |
| Q2 2021 | $5,090,000 | -76.1% | 150,908 | -72.9% | 0.01% | -77.6% |
| Q1 2021 | $21,279,000 | +133.6% | 556,908 | +155.6% | 0.06% | +141.7% |
| Q4 2020 | $9,111,000 | +24.7% | 217,908 | -29.9% | 0.02% | +33.3% |
| Q2 2019 | $7,307,000 | +1.7% | 310,933 | +1.4% | 0.02% | 0.0% |
| Q1 2019 | $7,184,000 | +3078.8% | 306,733 | +1400.4% | 0.02% | +1700.0% |
| Q4 2018 | $226,000 | – | 20,444 | – | 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% |