INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 270 filers reported holding INVITAE CORP in Q1 2023. The put-call ratio across all filers is 0.72 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $57,699 | -46.3% | 95,340 | +0.3% | 0.00% | -50.0% |
| Q2 2023 | $107,407 | +21.0% | 95,050 | +44.5% | 0.01% | +20.0% |
| Q1 2023 | $88,790 | -8.4% | 65,770 | +26.1% | 0.01% | -16.7% |
| Q4 2022 | $96,984 | +3.2% | 52,142 | +36.4% | 0.01% | -14.3% |
| Q3 2022 | $94,000 | +5.6% | 38,237 | +5.0% | 0.01% | -12.5% |
| Q2 2022 | $89,000 | -57.8% | 36,422 | +37.8% | 0.01% | -50.0% |
| Q1 2022 | $211,000 | -42.3% | 26,422 | +10.3% | 0.02% | -40.7% |
| Q4 2021 | $366,000 | -40.9% | 23,960 | +10.1% | 0.03% | -46.0% |
| Q3 2021 | $619,000 | -18.3% | 21,764 | -3.1% | 0.05% | +4.2% |
| Q2 2021 | $758,000 | -8.9% | 22,466 | +3.1% | 0.05% | -20.0% |
| Q1 2021 | $832,000 | -17.2% | 21,783 | -9.4% | 0.06% | -28.6% |
| Q4 2020 | $1,005,000 | -0.6% | 24,033 | +3.0% | 0.08% | -16.8% |
| Q3 2020 | $1,011,000 | +14342.9% | 23,330 | +1455.3% | 0.10% | +4950.0% |
| Q1 2018 | $7,000 | – | 1,500 | – | 0.00% | – |
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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% |