Seelaus Asset Management LLC - INVITAE CORP ownership

INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 162 filers reported holding INVITAE CORP in Q2 2019. The put-call ratio across all filers is 2.13 and the average weighting 0.2%.

Quarter-by-quarter ownership
Seelaus Asset Management LLC ownership history of INVITAE CORP
ValueSharesWeighting
Q1 2020$376,000
-15.9%
27,490
-0.9%
0.44%
+23.3%
Q4 2019$447,000
-16.4%
27,7400.0%0.36%
-22.9%
Q3 2019$535,000
-17.9%
27,7400.0%0.47%
-20.7%
Q2 2019$652,000
+2.8%
27,740
+2.4%
0.59%
+0.3%
Q1 2019$634,000
+111.3%
27,0900.0%0.59%
+83.2%
Q4 2018$300,000
-34.4%
27,090
-0.9%
0.32%
-14.6%
Q3 2018$457,000
+127.4%
27,3400.0%0.38%
+114.9%
Q2 2018$201,000
+44.6%
27,340
-7.4%
0.18%
+45.8%
Q1 2018$139,000
+5.3%
29,540
+103.2%
0.12%
+5.3%
Q4 2017$132,00014,5400.11%
Other shareholders
INVITAE CORP shareholders Q2 2019
NameSharesValueWeighting ↓
EMORY UNIVERSITY 173,743$1,254,0003.49%
Camber Capital Management LP 894,014$6,455,0000.55%
Baker Brothers Advisors 6,554,967$47,327,0000.44%
Redmile Group, LLC 660,129$4,766,0000.36%
Rock Springs Capital Management LP 510,000$3,682,0000.30%
Verity Asset Management, Inc. 16,922$122,0000.12%
Perceptive Advisors 336,666$2,431,0000.10%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 166,666$1,203,0000.05%
Orbimed Advisors 456,666$3,297,0000.03%
TFS CAPITAL LLC 34,044$246,0000.02%
View complete list of INVITAE CORP shareholders