Bullseye Asset Management LLC - INVITAE CORP ownership

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
Bullseye Asset Management LLC ownership history of INVITAE CORP
ValueSharesWeighting
Q2 2022$86,000
-69.2%
35,0450.0%0.05%
-62.5%
Q1 2022$279,000
-47.9%
35,0450.0%0.13%
-39.6%
Q4 2021$535,000
-38.5%
35,045
+14.5%
0.21%
-29.8%
Q3 2021$870,000
+0.2%
30,597
+18.8%
0.30%
+3.4%
Q2 2021$868,000
-11.9%
25,7480.0%0.29%
-20.7%
Q1 2021$985,000
-8.5%
25,7480.0%0.37%
-8.5%
Q4 2020$1,077,000
-5.0%
25,748
-1.6%
0.40%
-22.2%
Q3 2020$1,134,000
+43.0%
26,169
-0.1%
0.52%
+22.2%
Q2 2020$793,000
+179.2%
26,200
+26.0%
0.42%
+24.8%
Q1 2020$284,000
+60.5%
20,798
+89.8%
0.34%
+98.2%
Q4 2019$177,00010,9590.17%
Other shareholders
INVITAE CORP shareholders Q3 2023
NameSharesValueWeighting ↓
EMORY UNIVERSITY 173,743$1,254,0003.49%
Camber Capital Management LP 894,014$6,455,0000.55%
Baker Brothers Advisors 6,554,967$47,327,0000.44%
Redmile Group, LLC 660,129$4,766,0000.36%
Rock Springs Capital Management LP 510,000$3,682,0000.30%
Verity Asset Management, Inc. 16,922$122,0000.12%
Perceptive Advisors 336,666$2,431,0000.10%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 166,666$1,203,0000.05%
Orbimed Advisors 456,666$3,297,0000.03%
TFS CAPITAL LLC 34,044$246,0000.02%
View complete list of INVITAE CORP shareholders