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 | $10,058,688 | -47.4% | 16,764,480 | -0.9% | 0.12% | -40.3% |
| Q2 2023 | $19,107,888 | -14.7% | 16,909,635 | -0.3% | 0.20% | -22.1% |
| Q1 2023 | $22,392,848 | -30.2% | 16,964,279 | -1.7% | 0.26% | -44.2% |
| Q4 2022 | $32,096,459 | -24.9% | 17,256,161 | -0.1% | 0.46% | -15.4% |
| Q3 2022 | $42,714,000 | +0.3% | 17,275,351 | -1.4% | 0.55% | +3.8% |
| Q2 2022 | $42,566,000 | -71.8% | 17,517,033 | -6.9% | 0.53% | -52.6% |
| Q1 2022 | $151,060,000 | -48.4% | 18,811,928 | -1.0% | 1.11% | -27.9% |
| Q4 2021 | $292,576,000 | -40.3% | 18,998,453 | +10.9% | 1.54% | -26.9% |
| Q3 2021 | $489,763,000 | -1.8% | 17,124,589 | +15.2% | 2.10% | +7.7% |
| Q2 2021 | $498,516,000 | -4.5% | 14,863,341 | +8.8% | 1.95% | -23.7% |
| Q1 2021 | $521,993,000 | +10.9% | 13,661,155 | +21.4% | 2.56% | -4.3% |
| Q4 2020 | $470,597,000 | -4.7% | 11,255,614 | -0.1% | 2.67% | -38.9% |
| Q3 2020 | $493,702,000 | +38.6% | 11,271,744 | -7.8% | 4.38% | -6.3% |
| Q2 2020 | $356,247,000 | -0.5% | 12,221,159 | -53.3% | 4.67% | +39.0% |
| Q1 2020 | $357,938,000 | +120.6% | 26,184,250 | +160.4% | 3.36% | +31.4% |
| Q4 2019 | $162,220,000 | +15.3% | 10,057,040 | +37.8% | 2.56% | +2.2% |
| Q3 2019 | $140,665,000 | +12.2% | 7,299,703 | +36.9% | 2.50% | +1.7% |
| Q2 2019 | $125,321,000 | +379.8% | 5,332,788 | +378.1% | 2.46% | +256.7% |
| Q1 2019 | $26,121,000 | +30630.6% | 1,115,325 | +14483.2% | 0.69% | +22866.7% |
| Q4 2018 | $85,000 | -37.5% | 7,648 | -2.1% | 0.00% | -25.0% |
| Q3 2018 | $136,000 | – | 7,812 | – | 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% |