PDT Partners, LLC - INVITAE CORP ownership

INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 370 filers reported holding INVITAE CORP in Q2 2021. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.

Quarter-by-quarter ownership
PDT Partners, LLC ownership history of INVITAE CORP
ValueSharesWeighting
Q3 2022$328,000
-69.1%
133,155
+322.9%
0.05%
-28.6%
Q2 2021$1,062,000
-64.7%
31,489
-60.0%
0.07%
-67.6%
Q1 2021$3,006,000
+315.8%
78,683
+355.2%
0.22%
+340.8%
Q4 2020$723,000
+130.3%
17,287
-24.9%
0.05%
+96.0%
Q1 2020$314,000
-93.3%
23,006
-88.4%
0.02%
-90.5%
Q1 2019$4,654,000
+235.3%
198,713
+58.4%
0.26%
+237.2%
Q4 2018$1,388,000
-64.7%
125,459
-46.6%
0.08%
-52.1%
Q3 2018$3,933,000
+241.1%
235,100
+49.9%
0.16%
+270.5%
Q2 2018$1,153,000
+63.8%
156,840
+4.5%
0.04%
+83.3%
Q1 2018$704,000
-31.8%
150,052
+32.1%
0.02%
-20.0%
Q4 2017$1,032,000
-2.2%
113,632
+0.9%
0.03%
-14.3%
Q3 2017$1,055,000
+5.7%
112,600
+7.8%
0.04%
-12.5%
Q2 2017$998,000
+307.3%
104,430
+535.5%
0.04%
+566.7%
Q2 2015$245,00016,4320.01%
Other shareholders
INVITAE CORP shareholders Q2 2021
NameSharesValueWeighting ↓
Camber Capital Management LP 2,746,622$28,098,0001.64%
Baker Brothers Advisors 6,554,967$67,057,0000.71%
Redmile Group, LLC 660,129$6,753,0000.69%
Rock Springs Capital Management LP 752,500$7,698,0000.64%
Perceptive Advisors 118,366$1,211,0000.11%
Orbimed Advisors 456,666$4,672,0000.05%
BLACKROCK ADVISORS LLC 2,473,450$25,303,0000.03%
WELLINGTON MANAGEMENT GROUP LLP 4,232,528$43,299,0000.01%
ROYCE & ASSOCIATES LP 156,412$1,600,0000.01%
BlackRock Group LTD 936,575$9,581,0000.01%
View complete list of INVITAE CORP shareholders