Knights of Columbus Asset Advisors LLC - INVITAE CORP ownership

INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 354 filers reported holding INVITAE CORP in Q3 2021. The put-call ratio across all filers is 1.39 and the average weighting 0.1%.

Quarter-by-quarter ownership
Knights of Columbus Asset Advisors LLC ownership history of INVITAE CORP
ValueSharesWeighting
Q1 2023$24,949
-27.4%
18,4810.0%0.00%
-50.0%
Q4 2022$34,375
-23.6%
18,4810.0%0.00%
-20.0%
Q3 2022$45,000
-67.4%
18,481
-67.3%
0.01%
-64.3%
Q2 2022$138,000
-69.3%
56,575
+0.2%
0.01%
-63.2%
Q1 2022$450,000
-74.8%
56,475
-51.6%
0.04%
-73.6%
Q4 2021$1,783,000
-45.5%
116,741
+1.4%
0.14%
-50.9%
Q3 2021$3,274,000
+116.8%
115,156
+157.3%
0.29%
+110.8%
Q2 2021$1,510,000
+8.3%
44,762
+22.7%
0.14%
+2.2%
Q1 2021$1,394,000
-9.9%
36,493
-1.5%
0.14%
-17.6%
Q4 2020$1,548,000
-3.7%
37,032
-0.1%
0.16%
-17.1%
Q3 2020$1,607,000
-1.0%
37,064
-30.9%
0.20%0.0%
Q2 2020$1,624,000
+79.8%
53,629
-18.8%
0.20%
+74.6%
Q1 2020$903,000
-10.1%
66,067
+6.0%
0.11%
+28.1%
Q4 2019$1,005,00062,3160.09%
Other shareholders
INVITAE CORP shareholders Q3 2021
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