PATHSTONE FAMILY OFFICE, LLC - INVITAE CORP ownership

INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 373 filers reported holding INVITAE CORP in Q1 2021. The put-call ratio across all filers is 1.02 and the average weighting 0.2%.

Quarter-by-quarter ownership
PATHSTONE FAMILY OFFICE, LLC ownership history of INVITAE CORP
ValueSharesWeighting
Q3 2023$95,604
+4.0%
157,972
+94.2%
0.00%0.0%
Q2 2023$91,906
-17.9%
81,333
-2.0%
0.00%
-50.0%
Q1 2023$111,984
-16.1%
82,951
+15.7%
0.00%
+100.0%
Q4 2022$133,396
-59.4%
71,718
-46.3%
0.00%
-66.7%
Q3 2022$328,316
+98.2%
133,590
+96.8%
0.00%
-25.0%
Q2 2022$165,615
-71.0%
67,875
-5.4%
0.00%
-69.2%
Q1 2022$572,000
+150.9%
71,735
+380.2%
0.01%
+116.7%
Q4 2021$228,000
-75.1%
14,939
-53.7%
0.01%
-77.8%
Q3 2021$917,000
-10.2%
32,260
+6.6%
0.03%
-12.9%
Q2 2021$1,021,000
+206.6%
30,267
+247.1%
0.03%
+181.8%
Q1 2021$333,000
+44.8%
8,720
+58.5%
0.01%
+22.2%
Q4 2020$230,000
-3.4%
5,5000.0%0.01%
-65.4%
Q3 2020$238,000
+42.5%
5,5000.0%0.03%
+30.0%
Q2 2020$167,000
+122.7%
5,5000.0%0.02%
+81.8%
Q1 2020$75,000
-85.9%
5,500
+66.7%
0.01%
+83.3%
Q4 2019$532,000
+1008.3%
3,300
+32.0%
0.01%0.0%
Q3 2019$48,000
+166.7%
2,500
+233.3%
0.01%
+200.0%
Q2 2019$18,0007500.00%
Other shareholders
INVITAE CORP shareholders Q1 2021
NameSharesValueWeighting ↓
EMORY UNIVERSITY 104,861$1,560,0002.11%
Baker Brothers Advisors 6,554,967$97,538,0000.86%
SECTORAL ASSET MANAGEMENT INC 929,765$13,835,0000.58%
Camber Capital Management LP 500,000$7,440,0000.51%
Rock Springs Capital Management LP 400,000$5,952,0000.43%
Redmile Group, LLC 181,224$2,563,0000.21%
Perceptive Advisors 299,583$2,306,0000.14%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 166,666$2,480,0000.08%
CORRADO ADVISORS, LLC 11,860$176,0000.08%
Orbimed Advisors 456,666$6,795,0000.05%
View complete list of INVITAE CORP shareholders