Squarepoint Ops LLC - INVITAE CORP ownership

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
Squarepoint Ops LLC ownership history of INVITAE CORP
ValueSharesWeighting
Q2 2023$1,155,111
-35.5%
1,022,222
-23.0%
0.00%
-42.9%
Q1 2023$1,791,734
+200.5%
1,327,210
+314.0%
0.01%
+250.0%
Q4 2022$596,299
+166.2%
320,591
+251.4%
0.00%
+100.0%
Q3 2022$224,000
-82.0%
91,240
-82.1%
0.00%
-85.7%
Q2 2022$1,244,000
+204.9%
509,688
+894.9%
0.01%
+250.0%
Q1 2022$408,000
-49.7%
51,229
-3.5%
0.00%0.0%
Q4 2021$811,000
-65.6%
53,100
-36.0%
0.00%
-66.7%
Q3 2021$2,358,000
-55.4%
82,917
-40.1%
0.01%
-80.6%
Q1 2021$5,285,000
-16.2%
138,325
-8.3%
0.03%
-34.0%
Q4 2020$6,305,000
+856.8%
150,811
+892.7%
0.05%
+422.2%
Q3 2020$659,000
-56.3%
15,192
-69.5%
0.01%
-62.5%
Q2 2020$1,507,000
+46.9%
49,739
-21.8%
0.02%
+300.0%
Q4 2019$1,026,000
-9.0%
63,613
+32.2%
0.01%
-50.0%
Q1 2019$1,127,000
-57.2%
48,131
-79.8%
0.01%
-61.3%
Q4 2018$2,634,000
+65.6%
238,146
+150.4%
0.03%
+63.2%
Q3 2018$1,591,000
+450.5%
95,123
+199.0%
0.02%
+280.0%
Q4 2017$289,000
+16.1%
31,813
+19.7%
0.01%0.0%
Q3 2017$249,000
+55.6%
26,570
+59.1%
0.01%
+66.7%
Q2 2017$160,000
-57.1%
16,700
-64.5%
0.00%
-80.0%
Q4 2016$373,00047,0000.02%
Other shareholders
INVITAE CORP shareholders Q2 2022
NameSharesValueWeighting ↓
Camber Capital Management LP 2,746,622$28,098,0001.64%
Baker Brothers Advisors 6,554,967$67,057,0000.71%
Redmile Group, LLC 660,129$6,753,0000.69%
Rock Springs Capital Management LP 752,500$7,698,0000.64%
Perceptive Advisors 118,366$1,211,0000.11%
Orbimed Advisors 456,666$4,672,0000.05%
BLACKROCK ADVISORS LLC 2,473,450$25,303,0000.03%
WELLINGTON MANAGEMENT GROUP LLP 4,232,528$43,299,0000.01%
ROYCE & ASSOCIATES LP 156,412$1,600,0000.01%
BlackRock Group LTD 936,575$9,581,0000.01%
View complete list of INVITAE CORP shareholders