INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 290 filers reported holding INVITAE CORP in Q2 2022. The put-call ratio across all filers is 1.30 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,806 | -86.6% | 16,208 | -74.9% | 0.00% | – |
Q2 2023 | $73,104 | -16.8% | 64,694 | -0.7% | 0.00% | – |
Q1 2023 | $87,912 | -90.4% | 65,120 | -86.7% | 0.00% | – |
Q4 2022 | $912,888 | -10.1% | 490,800 | +18.8% | 0.00% | – |
Q3 2022 | $1,016,000 | +357.7% | 413,059 | +354.8% | 0.00% | – |
Q2 2022 | $222,000 | -89.5% | 90,821 | -65.9% | 0.00% | -100.0% |
Q1 2022 | $2,123,000 | -68.5% | 266,359 | -39.7% | 0.00% | -50.0% |
Q4 2021 | $6,749,000 | -24.0% | 441,946 | +41.5% | 0.00% | -33.3% |
Q3 2021 | $8,878,000 | -63.0% | 312,257 | -56.1% | 0.00% | -57.1% |
Q2 2021 | $24,011,000 | -15.0% | 711,826 | -3.7% | 0.01% | -22.2% |
Q1 2021 | $28,237,000 | -24.0% | 739,001 | -16.8% | 0.01% | -30.8% |
Q4 2020 | $37,156,000 | +24.3% | 888,687 | +28.8% | 0.01% | +18.2% |
Q3 2020 | $29,902,000 | +420.5% | 689,780 | +263.6% | 0.01% | +450.0% |
Q2 2020 | $5,745,000 | +92.7% | 189,683 | -13.0% | 0.00% | +100.0% |
Q1 2020 | $2,982,000 | +121.2% | 218,115 | +161.1% | 0.00% | – |
Q4 2019 | $1,348,000 | -82.0% | 83,534 | -78.5% | 0.00% | -100.0% |
Q3 2019 | $7,492,000 | +21.2% | 388,794 | +47.8% | 0.00% | +50.0% |
Q2 2019 | $6,183,000 | +164.6% | 263,117 | +163.7% | 0.00% | +100.0% |
Q1 2019 | $2,337,000 | -32.1% | 99,792 | -67.9% | 0.00% | -50.0% |
Q4 2018 | $3,442,000 | +10.8% | 311,187 | +67.6% | 0.00% | +100.0% |
Q3 2018 | $3,106,000 | +921.7% | 185,661 | +349.7% | 0.00% | – |
Q2 2018 | $304,000 | +139.4% | 41,287 | +52.8% | 0.00% | – |
Q1 2018 | $127,000 | -37.1% | 27,012 | +21.4% | 0.00% | – |
Q4 2017 | $202,000 | +12.2% | 22,245 | +15.4% | 0.00% | – |
Q3 2017 | $180,000 | +14.6% | 19,280 | +17.7% | 0.00% | – |
Q2 2017 | $157,000 | +149.2% | 16,374 | +190.4% | 0.00% | – |
Q1 2017 | $63,000 | +23.5% | 5,638 | -12.3% | 0.00% | – |
Q4 2016 | $51,000 | +70.0% | 6,429 | +89.5% | 0.00% | – |
Q3 2016 | $30,000 | +900.0% | 3,392 | +748.0% | 0.00% | – |
Q2 2016 | $3,000 | -87.0% | 400 | -82.1% | 0.00% | – |
Q1 2016 | $23,000 | +9.5% | 2,233 | -13.9% | 0.00% | – |
Q4 2015 | $21,000 | -72.4% | 2,592 | -75.6% | 0.00% | – |
Q3 2015 | $76,000 | -69.8% | 10,611 | -37.4% | 0.00% | – |
Q2 2015 | $252,000 | +4940.0% | 16,940 | +5950.0% | 0.00% | – |
Q1 2015 | $5,000 | – | 280 | – | 0.00% | – |
Download |
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% |