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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20 | -77.8% | 33,425 | -58.0% | 0.00% | -60.0% |
| Q2 2023 | $90 | -26.8% | 79,558 | +20.6% | 0.01% | 0.0% |
| Q1 2023 | $123 | 0.0% | 65,954 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $123 | -99.9% | 65,954 | +29.4% | 0.01% | -16.7% |
| Q3 2022 | $125,000 | +19.0% | 50,988 | +18.2% | 0.01% | +50.0% |
| Q2 2022 | $105,000 | -60.2% | 43,127 | +30.0% | 0.00% | -55.6% |
| Q1 2022 | $264,000 | -22.8% | 33,178 | +48.2% | 0.01% | 0.0% |
| Q4 2021 | $342,000 | -56.1% | 22,381 | -18.4% | 0.01% | -64.0% |
| Q3 2021 | $779,000 | +1.7% | 27,412 | +20.8% | 0.02% | 0.0% |
| Q2 2021 | $766,000 | -10.3% | 22,698 | +1.5% | 0.02% | -21.9% |
| Q1 2021 | $854,000 | -8.8% | 22,359 | -0.1% | 0.03% | -17.9% |
| Q4 2020 | $936,000 | -15.6% | 22,385 | -12.5% | 0.04% | -25.0% |
| Q3 2020 | $1,109,000 | +166.6% | 25,587 | +86.4% | 0.05% | +136.4% |
| Q2 2020 | $416,000 | – | 13,729 | – | 0.02% | – |
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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% |