INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 287 filers reported holding INVITAE CORP in Q3 2020. The put-call ratio across all filers is 0.54 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $74,330 | -92.9% | 122,819 | -86.8% | 0.00% | – |
| Q2 2023 | $1,051,723 | +66.7% | 930,728 | +99.2% | 0.00% | – |
| Q1 2023 | $630,774 | -18.4% | 467,240 | +12.5% | 0.00% | – |
| Q4 2022 | $772,682 | +334.1% | 415,421 | +474.4% | 0.00% | – |
| Q3 2022 | $178,000 | -50.1% | 72,321 | -50.5% | 0.00% | – |
| Q2 2022 | $357,000 | -94.2% | 145,987 | -80.9% | 0.00% | -100.0% |
| Q1 2022 | $6,104,000 | -64.2% | 765,792 | -31.4% | 0.00% | -66.7% |
| Q4 2021 | $17,059,000 | -41.0% | 1,117,093 | +9.8% | 0.01% | -40.0% |
| Q3 2021 | $28,923,000 | -12.1% | 1,017,348 | +4.3% | 0.01% | -23.1% |
| Q2 2021 | $32,913,000 | -45.2% | 975,801 | -38.0% | 0.01% | -56.7% |
| Q1 2021 | $60,095,000 | +31.5% | 1,572,763 | +43.9% | 0.03% | +25.0% |
| Q4 2020 | $45,696,000 | +50.9% | 1,092,963 | +56.5% | 0.02% | +33.3% |
| Q3 2020 | $30,275,000 | +29.9% | 698,387 | -9.3% | 0.02% | +5.9% |
| Q2 2020 | $23,315,000 | +1081.7% | 769,726 | +433.2% | 0.02% | +750.0% |
| Q1 2020 | $1,973,000 | +61.7% | 144,350 | +90.8% | 0.00% | +100.0% |
| Q4 2019 | $1,220,000 | -56.8% | 75,662 | -48.4% | 0.00% | -80.0% |
| Q3 2019 | $2,827,000 | +115.3% | 146,721 | +161.7% | 0.01% | +150.0% |
| Q1 2019 | $1,313,000 | +111.8% | 56,060 | +51.2% | 0.00% | +100.0% |
| Q3 2018 | $620,000 | – | 37,070 | – | 0.00% | – |
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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% |