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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $354,441 | -81.0% | 585,659 | -64.5% | 0.01% | -79.5% |
| Q2 2023 | $1,865,059 | -57.4% | 1,650,495 | -49.1% | 0.04% | -57.7% |
| Q1 2023 | $4,375,924 | -24.0% | 3,241,425 | +4.6% | 0.10% | -25.2% |
| Q4 2022 | $5,761,397 | -30.9% | 3,097,525 | -8.5% | 0.14% | -35.3% |
| Q3 2022 | $8,332,000 | -2.3% | 3,386,855 | -3.1% | 0.22% | -13.3% |
| Q2 2022 | $8,527,000 | -67.8% | 3,494,721 | +5.1% | 0.25% | -62.8% |
| Q1 2022 | $26,491,000 | -38.0% | 3,323,821 | +18.7% | 0.67% | -32.5% |
| Q4 2021 | $42,760,000 | -42.3% | 2,800,243 | +7.5% | 0.99% | -36.6% |
| Q3 2021 | $74,084,000 | -4.6% | 2,605,829 | +13.2% | 1.56% | +1.5% |
| Q2 2021 | $77,648,000 | -8.2% | 2,302,032 | +4.0% | 1.54% | -16.8% |
| Q1 2021 | $84,596,000 | +9.2% | 2,213,977 | +19.5% | 1.85% | +12.4% |
| Q4 2020 | $77,435,000 | +17.7% | 1,852,067 | +22.0% | 1.64% | -1.7% |
| Q3 2020 | $65,804,000 | +43.8% | 1,517,962 | +0.5% | 1.67% | +33.1% |
| Q2 2020 | $45,772,000 | +191.2% | 1,511,127 | +31.4% | 1.26% | +93.1% |
| Q1 2020 | $15,721,000 | -18.8% | 1,150,000 | -4.2% | 0.65% | +6.2% |
| Q4 2019 | $19,356,000 | -10.7% | 1,200,000 | +6.7% | 0.61% | -29.2% |
| Q3 2019 | $21,679,000 | -18.0% | 1,125,000 | 0.0% | 0.86% | -9.6% |
| Q2 2019 | $26,438,000 | -1.8% | 1,125,000 | -2.2% | 0.96% | -7.9% |
| Q1 2019 | $26,933,000 | +73.9% | 1,150,000 | -17.9% | 1.04% | +42.0% |
| Q4 2018 | $15,484,000 | -33.9% | 1,400,000 | 0.0% | 0.73% | -13.8% |
| Q3 2018 | $23,422,000 | +127.6% | 1,400,000 | 0.0% | 0.85% | +114.1% |
| Q2 2018 | $10,290,000 | +56.7% | 1,400,000 | 0.0% | 0.40% | +41.4% |
| Q1 2018 | $6,566,000 | -44.6% | 1,400,000 | +7.2% | 0.28% | -48.0% |
| Q4 2017 | $11,858,000 | -3.1% | 1,306,000 | 0.0% | 0.54% | -4.8% |
| Q3 2017 | $12,237,000 | +6.7% | 1,306,000 | +8.8% | 0.56% | -2.4% |
| Q2 2017 | $11,472,000 | -13.6% | 1,200,000 | 0.0% | 0.58% | -24.4% |
| Q1 2017 | $13,272,000 | +39.3% | 1,200,000 | 0.0% | 0.77% | +20.1% |
| Q4 2016 | $9,528,000 | +22.2% | 1,200,000 | +34.8% | 0.64% | +30.5% |
| Q3 2016 | $7,796,000 | +22.9% | 890,000 | +3.7% | 0.49% | +4.0% |
| Q2 2016 | $6,343,000 | -17.6% | 858,380 | +14.1% | 0.47% | -27.1% |
| Q1 2016 | $7,698,000 | +50.5% | 752,500 | +20.8% | 0.64% | +66.2% |
| Q4 2015 | $5,114,000 | +38.9% | 622,900 | +22.1% | 0.39% | +29.8% |
| Q3 2015 | $3,682,000 | -38.1% | 510,000 | +27.5% | 0.30% | -31.1% |
| Q2 2015 | $5,952,000 | +184.1% | 400,000 | +220.0% | 0.43% | +121.4% |
| Q1 2015 | $2,095,000 | – | 125,000 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Camber Capital Management LP | 2,746,622 | $28,098,000 | 1.64% |
| Baker Brothers Advisors | 6,554,967 | $67,057,000 | 0.71% |
| Redmile Group, LLC | 660,129 | $6,753,000 | 0.69% |
| Rock Springs Capital Management LP | 752,500 | $7,698,000 | 0.64% |
| Perceptive Advisors | 118,366 | $1,211,000 | 0.11% |
| Orbimed Advisors | 456,666 | $4,672,000 | 0.05% |
| BLACKROCK ADVISORS LLC | 2,473,450 | $25,303,000 | 0.03% |
| WELLINGTON MANAGEMENT GROUP LLP | 4,232,528 | $43,299,000 | 0.01% |
| ROYCE & ASSOCIATES LP | 156,412 | $1,600,000 | 0.01% |
| Hound Partners | 17,493 | $179,000 | 0.01% |