INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 354 filers reported holding INVITAE CORP in Q3 2021. The put-call ratio across all filers is 1.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $0 | – | 200 | 0.0% | 0.00% | – |
Q2 2023 | $0 | -100.0% | 200 | -68.7% | 0.00% | – |
Q1 2023 | $2 | -97.2% | 638 | -97.1% | 0.00% | -100.0% |
Q4 2022 | $72 | -99.9% | 21,955 | -65.2% | 0.01% | -25.0% |
Q3 2022 | $123,000 | +51.9% | 63,139 | +223.8% | 0.01% | +33.3% |
Q2 2022 | $81,000 | -72.9% | 19,500 | -70.7% | 0.01% | -62.5% |
Q1 2022 | $299,000 | -81.2% | 66,665 | -61.8% | 0.02% | -76.1% |
Q4 2021 | $1,591,000 | +111.0% | 174,502 | +139.9% | 0.07% | +103.0% |
Q3 2021 | $754,000 | +64.3% | 72,733 | +58.1% | 0.03% | +57.1% |
Q2 2021 | $459,000 | -53.0% | 45,996 | -44.9% | 0.02% | -55.3% |
Q1 2021 | $977,000 | +1475.8% | 83,410 | +1934.4% | 0.05% | +1466.7% |
Q4 2020 | $62,000 | -16.2% | 4,100 | 0.0% | 0.00% | -40.0% |
Q3 2020 | $74,000 | +117.6% | 4,100 | 0.0% | 0.01% | +150.0% |
Q2 2020 | $34,000 | +385.7% | 4,100 | 0.0% | 0.00% | – |
Q1 2020 | $7,000 | -36.4% | 4,100 | 0.0% | 0.00% | -100.0% |
Q4 2019 | $11,000 | -56.0% | 4,100 | 0.0% | 0.00% | -50.0% |
Q3 2019 | $25,000 | – | 4,100 | -8.9% | 0.00% | – |
Q1 2018 | $0 | -100.0% | 4,500 | 0.0% | 0.00% | – |
Q4 2017 | $11,000 | -45.0% | 4,500 | -51.1% | 0.00% | -100.0% |
Q3 2017 | $20,000 | -80.4% | 9,200 | -53.1% | 0.00% | -75.0% |
Q2 2017 | $102,000 | -63.3% | 19,621 | -68.3% | 0.00% | -63.6% |
Q1 2017 | $278,000 | +239.0% | 61,890 | +160.1% | 0.01% | +450.0% |
Q4 2016 | $82,000 | +1540.0% | 23,795 | +693.2% | 0.00% | – |
Q3 2016 | $5,000 | – | 3,000 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
EMORY UNIVERSITY | 173,743 | $1,254,000 | 3.49% |
Camber Capital Management LP | 894,014 | $6,455,000 | 0.55% |
Baker Brothers Advisors | 6,554,967 | $47,327,000 | 0.44% |
Redmile Group, LLC | 660,129 | $4,766,000 | 0.36% |
Rock Springs Capital Management LP | 510,000 | $3,682,000 | 0.30% |
Verity Asset Management, Inc. | 16,922 | $122,000 | 0.12% |
Perceptive Advisors | 336,666 | $2,431,000 | 0.10% |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 166,666 | $1,203,000 | 0.05% |
Orbimed Advisors | 456,666 | $3,297,000 | 0.03% |
TFS CAPITAL LLC | 34,044 | $246,000 | 0.02% |