INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 287 filers reported holding INVITAE CORP in Q3 2020. The put-call ratio across all filers is 0.54 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $19,936,865 | -45.3% | 32,942,606 | +2.1% | 0.15% | -36.5% |
Q2 2023 | $36,457,115 | -13.8% | 32,262,934 | +3.0% | 0.24% | -17.2% |
Q1 2023 | $42,297,310 | -16.0% | 31,331,341 | +15.7% | 0.29% | -33.3% |
Q4 2022 | $50,355,490 | -32.8% | 27,072,844 | -11.1% | 0.44% | -16.5% |
Q3 2022 | $74,952,000 | -28.8% | 30,468,381 | +6.3% | 0.52% | -16.1% |
Q2 2022 | $105,215,000 | -52.3% | 28,668,950 | +3.6% | 0.62% | -32.5% |
Q1 2022 | $220,627,000 | -45.9% | 27,682,226 | +3.7% | 0.92% | -25.3% |
Q4 2021 | $407,721,000 | -44.7% | 26,700,813 | +3.0% | 1.23% | -30.3% |
Q3 2021 | $736,845,000 | +2.1% | 25,917,886 | +21.1% | 1.77% | +31.7% |
Q2 2021 | $721,830,000 | -21.2% | 21,400,230 | -10.7% | 1.34% | -26.2% |
Q1 2021 | $916,192,000 | -18.8% | 23,977,808 | -11.2% | 1.82% | -39.4% |
Q4 2020 | $1,128,918,000 | -6.2% | 27,001,138 | -2.7% | 3.00% | -57.9% |
Q3 2020 | $1,203,168,000 | +66.8% | 27,754,739 | +16.5% | 7.14% | -8.0% |
Q2 2020 | $721,529,000 | +227.9% | 23,820,712 | +48.0% | 7.76% | +41.5% |
Q1 2020 | $220,015,000 | +29.8% | 16,094,750 | +53.2% | 5.48% | +28.3% |
Q4 2019 | $169,512,000 | +12.2% | 10,509,132 | +34.0% | 4.28% | +29.6% |
Q3 2019 | $151,100,000 | -31.8% | 7,841,196 | -16.8% | 3.30% | -40.9% |
Q2 2019 | $221,444,000 | +8.3% | 9,423,157 | +7.9% | 5.58% | -4.5% |
Q1 2019 | $204,445,000 | +110.8% | 8,729,523 | -0.5% | 5.84% | +48.3% |
Q4 2018 | $96,997,000 | -36.8% | 8,770,073 | -4.4% | 3.94% | -15.0% |
Q3 2018 | $153,417,000 | +136.8% | 9,170,156 | +4.0% | 4.64% | +95.3% |
Q2 2018 | $64,785,000 | +99.4% | 8,814,227 | +27.2% | 2.37% | +47.2% |
Q1 2018 | $32,489,000 | +70.0% | 6,927,275 | +229.1% | 1.61% | +6.0% |
Q4 2017 | $19,112,000 | +103.5% | 2,104,798 | +114.3% | 1.52% | -16.7% |
Q2 2017 | $9,390,000 | +12.8% | 982,170 | +30.4% | 1.83% | -23.9% |
Q1 2017 | $8,328,000 | +57.3% | 752,981 | +13.0% | 2.40% | +24.7% |
Q4 2016 | $5,293,000 | – | 666,570 | – | 1.92% | – |
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% |
BlackRock Group LTD | 936,575 | $9,581,000 | 0.01% |