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 2021 | $4,265,000 | -15.7% | 1,500 | 0.0% | 0.25% | -36.2% |
| Q2 2021 | $5,060,000 | -41.9% | 1,500 | -98.1% | 0.40% | -47.4% |
| Q1 2021 | $8,712,000 | -39.4% | 79,500 | -76.9% | 0.76% | -32.9% |
| Q4 2020 | $14,382,000 | +32.7% | 344,000 | +37.6% | 1.13% | +26.9% |
| Q3 2020 | $10,837,000 | +138.5% | 250,000 | +66.7% | 0.89% | +51.1% |
| Q2 2020 | $4,544,000 | +121.6% | 150,000 | 0.0% | 0.59% | +49.4% |
| Q1 2020 | $2,051,000 | -52.7% | 150,000 | -18.9% | 0.39% | -55.3% |
| Q1 2019 | $4,332,000 | – | 185,000 | – | 0.88% | – |
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% |