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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,401,824 | -91.7% | 1,038,388 | -88.5% | 0.12% | -91.2% |
| Q4 2022 | $16,811,402 | +506.9% | 9,038,388 | +702.8% | 1.30% | +615.9% |
| Q3 2022 | $2,770,000 | +9.3% | 1,125,888 | +8.4% | 0.18% | -15.0% |
| Q2 2022 | $2,534,000 | -97.4% | 1,038,388 | -91.5% | 0.21% | -95.1% |
| Q1 2022 | $97,263,000 | -47.8% | 12,203,669 | 0.0% | 4.36% | -17.0% |
| Q4 2021 | $186,350,000 | -46.3% | 12,203,669 | 0.0% | 5.25% | -39.2% |
| Q3 2021 | $346,950,000 | -15.7% | 12,203,669 | 0.0% | 8.64% | -17.4% |
| Q2 2021 | $411,630,000 | -11.7% | 12,203,669 | 0.0% | 10.45% | -24.8% |
| Q1 2021 | $466,302,000 | -9.3% | 12,203,669 | -0.8% | 13.89% | -8.8% |
| Q4 2020 | $514,181,000 | +31.3% | 12,298,038 | +36.1% | 15.23% | -13.1% |
| Q3 2020 | $391,621,000 | +43.1% | 9,033,943 | 0.0% | 17.54% | +8.3% |
| Q2 2020 | $273,638,000 | +475.5% | 9,033,943 | +159.7% | 16.19% | +220.8% |
| Q1 2020 | $47,550,000 | -19.0% | 3,478,388 | -4.4% | 5.05% | -6.5% |
| Q4 2019 | $58,687,000 | -99.9% | 3,638,388 | -5.2% | 5.40% | -29.5% |
| Q3 2019 | $73,965,737,000 | -18.0% | 3,838,388 | 0.0% | 7.66% | -9.3% |
| Q2 2019 | $90,202,118,000 | +174968.2% | 3,838,388 | +74.5% | 8.44% | +49.2% |
| Q1 2019 | $51,524,000 | +94.1% | 2,200,000 | -8.3% | 5.66% | +24.6% |
| Q4 2018 | $26,544,000 | -33.9% | 2,400,000 | 0.0% | 4.54% | -6.9% |
| Q3 2018 | $40,152,000 | +1855.8% | 2,400,000 | +860.0% | 4.88% | +169.0% |
| Q4 2015 | $2,053,000 | – | 250,000 | – | 1.81% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EMORY UNIVERSITY | 104,861 | $1,560,000 | 2.11% |
| Baker Brothers Advisors | 6,554,967 | $97,538,000 | 0.86% |
| SECTORAL ASSET MANAGEMENT INC | 929,765 | $13,835,000 | 0.58% |
| Camber Capital Management LP | 500,000 | $7,440,000 | 0.51% |
| Rock Springs Capital Management LP | 400,000 | $5,952,000 | 0.43% |
| Redmile Group, LLC | 181,224 | $2,563,000 | 0.21% |
| Perceptive Advisors | 299,583 | $2,306,000 | 0.14% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 166,666 | $2,480,000 | 0.08% |
| CORRADO ADVISORS, LLC | 11,860 | $176,000 | 0.08% |
| Orbimed Advisors | 456,666 | $6,795,000 | 0.05% |