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 | $85 | -96.5% | 18,400 | -32.1% | 0.00% | – |
| Q2 2023 | $2,448 | +48860.0% | 27,100 | -33.7% | 0.00% | -100.0% |
| Q1 2023 | $5 | -93.2% | 40,900 | -53.2% | 0.00% | -85.7% |
| Q4 2022 | $73 | -99.9% | 87,400 | +4.0% | 0.01% | -12.5% |
| Q3 2022 | $112,000 | +0.9% | 84,000 | +24.1% | 0.01% | +60.0% |
| Q2 2022 | $111,000 | -74.1% | 67,700 | +8.8% | 0.01% | -72.2% |
| Q1 2022 | $429,000 | -59.1% | 62,200 | -41.0% | 0.02% | -37.9% |
| Q4 2021 | $1,048,000 | -31.5% | 105,458 | +10.7% | 0.03% | -42.0% |
| Q3 2021 | $1,529,000 | +20.6% | 95,246 | +36.2% | 0.05% | +25.0% |
| Q2 2021 | $1,268,000 | +9.5% | 69,944 | -30.0% | 0.04% | -34.4% |
| Q1 2021 | $1,158,000 | -84.2% | 99,950 | -90.1% | 0.06% | -71.1% |
| Q4 2020 | $7,312,000 | +793.9% | 1,006,900 | +1930.0% | 0.21% | +427.5% |
| Q3 2020 | $818,000 | +163.9% | 49,600 | +20.4% | 0.04% | +135.3% |
| Q2 2020 | $310,000 | +1048.1% | 41,200 | +80.7% | 0.02% | +750.0% |
| Q1 2020 | $27,000 | +22.7% | 22,800 | -18.9% | 0.00% | +100.0% |
| Q4 2019 | $22,000 | -67.2% | 28,100 | -18.3% | 0.00% | -80.0% |
| Q3 2019 | $67,000 | -82.7% | 34,400 | +108.7% | 0.01% | -83.3% |
| Q2 2019 | $387,000 | -35.9% | 16,482 | -53.1% | 0.03% | -44.4% |
| Q1 2019 | $604,000 | +978.6% | 35,178 | +7.6% | 0.05% | +1250.0% |
| Q4 2018 | $56,000 | -75.2% | 32,700 | -20.2% | 0.00% | -71.4% |
| Q3 2018 | $226,000 | +334.6% | 41,000 | -24.1% | 0.01% | +366.7% |
| Q2 2018 | $52,000 | +225.0% | 54,000 | -29.8% | 0.00% | +200.0% |
| Q1 2018 | $16,000 | -68.6% | 76,900 | +202.8% | 0.00% | -50.0% |
| Q4 2017 | $51,000 | – | 25,400 | – | 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% |