FAGAN ASSOCIATES, INC. - INVITAE CORP ownership

INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 373 filers reported holding INVITAE CORP in Q1 2021. The put-call ratio across all filers is 1.02 and the average weighting 0.2%.

Quarter-by-quarter ownership
FAGAN ASSOCIATES, INC. ownership history of INVITAE CORP
ValueSharesWeighting
Q3 2021$2,709,000
-17.7%
95,300
-2.3%
0.59%
-16.2%
Q2 2021$3,290,000
-5.0%
97,530
+7.6%
0.70%
-13.2%
Q1 2021$3,464,000
-10.0%
90,660
-1.5%
0.81%
-16.2%
Q4 2020$3,848,000
-28.2%
92,040
-25.6%
0.97%
-37.0%
Q3 2020$5,359,000
+48.0%
123,630
+3.4%
1.53%
+32.7%
Q2 2020$3,622,000119,5851.16%
Other shareholders
INVITAE CORP shareholders Q1 2021
NameSharesValueWeighting ↓
EMORY UNIVERSITY 104,861$1,560,0002.11%
Baker Brothers Advisors 6,554,967$97,538,0000.86%
SECTORAL ASSET MANAGEMENT INC 929,765$13,835,0000.58%
Camber Capital Management LP 500,000$7,440,0000.51%
Rock Springs Capital Management LP 400,000$5,952,0000.43%
Redmile Group, LLC 181,224$2,563,0000.21%
Perceptive Advisors 299,583$2,306,0000.14%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 166,666$2,480,0000.08%
CORRADO ADVISORS, LLC 11,860$176,0000.08%
Orbimed Advisors 456,666$6,795,0000.05%
View complete list of INVITAE CORP shareholders