INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 359 filers reported holding INVITAE CORP in Q4 2020. The put-call ratio across all filers is 0.71 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26 | -70.8% | 43,583 | -34.1% | 0.00% | – |
| Q1 2023 | $89 | +25.4% | 66,115 | +72.4% | 0.00% | – |
| Q4 2022 | $71 | -100.0% | 38,350 | -85.7% | 0.00% | -100.0% |
| Q3 2022 | $657,000 | +598.9% | 267,297 | +2148.3% | 0.00% | – |
| Q1 2022 | $94,000 | -91.0% | 11,889 | -82.6% | 0.00% | -100.0% |
| Q4 2021 | $1,046,000 | -27.1% | 68,512 | +60.4% | 0.00% | 0.0% |
| Q3 2021 | $1,435,000 | -0.3% | 42,713 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,440,000 | -0.6% | 42,713 | +12.6% | 0.00% | -66.7% |
| Q1 2021 | $1,449,000 | -56.9% | 37,929 | -52.8% | 0.00% | -25.0% |
| Q4 2020 | $3,361,000 | +868.6% | 80,406 | +903.8% | 0.00% | – |
| Q3 2020 | $347,000 | +2213.3% | 8,010 | +1502.0% | 0.00% | – |
| Q2 2020 | $15,000 | +150.0% | 500 | 0.0% | 0.00% | – |
| Q1 2020 | $6,000 | -98.6% | 500 | -98.2% | 0.00% | -100.0% |
| Q4 2019 | $444,000 | +190.2% | 27,575 | +323.0% | 0.00% | – |
| Q2 2019 | $153,000 | -79.9% | 6,519 | -80.0% | 0.00% | -100.0% |
| Q1 2019 | $761,000 | +48.9% | 32,523 | -29.7% | 0.00% | +100.0% |
| Q4 2018 | $511,000 | -54.7% | 46,266 | -31.5% | 0.00% | -75.0% |
| Q3 2018 | $1,129,000 | +5031.8% | 67,514 | +1305.4% | 0.00% | +300.0% |
| Q1 2018 | $22,000 | -88.8% | 4,804 | -77.2% | 0.00% | -87.5% |
| Q3 2017 | $197,000 | -3.9% | 21,113 | -1.7% | 0.01% | -11.1% |
| Q2 2017 | $205,000 | -34.7% | 21,475 | -24.4% | 0.01% | -35.7% |
| Q1 2017 | $314,000 | +20.3% | 28,409 | -13.7% | 0.01% | -12.5% |
| Q4 2016 | $261,000 | +26000.0% | 32,931 | +16616.2% | 0.02% | – |
| Q3 2016 | $1,000 | – | 197 | – | 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% |