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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $469,635 | -30.7% | 776,000 | +29.3% | 0.30% | -41.9% |
| Q2 2023 | $678,000 | -1.5% | 600,000 | +17.6% | 0.52% | -15.0% |
| Q1 2023 | $688,500 | -10.8% | 510,000 | +22.9% | 0.61% | -38.6% |
| Q4 2022 | $771,900 | -17.4% | 415,000 | +9.2% | 0.99% | -33.7% |
| Q3 2022 | $935,000 | +59.6% | 380,000 | +58.3% | 1.49% | +71.1% |
| Q2 2022 | $586,000 | +11.2% | 240,000 | +263.6% | 0.87% | +73.7% |
| Q1 2022 | $527,000 | -87.8% | 66,000 | -56.6% | 0.50% | -73.7% |
| Q3 2021 | $4,321,000 | -8.5% | 152,000 | +8.6% | 1.90% | -15.0% |
| Q2 2021 | $4,722,000 | -38.2% | 140,000 | -30.0% | 2.24% | -23.5% |
| Q1 2021 | $7,642,000 | +52.3% | 200,000 | +66.7% | 2.93% | +21.7% |
| Q4 2020 | $5,017,000 | – | 120,000 | – | 2.40% | – |
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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% |