Caption Management, LLC - INVITAE CORP ownership

INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 359 filers reported holding INVITAE CORP in Q4 2020. The put-call ratio across all filers is 0.71 and the average weighting 0.2%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of INVITAE CORP
ValueSharesWeighting
Q4 2022$668,464
+9.0%
359,389
+44.4%
0.01%
+37.5%
Q3 2022$613,000
+288.0%
248,874
+282.9%
0.01%
+300.0%
Q2 2022$158,000
+3.9%
65,000
+550.0%
0.00%0.0%
Q4 2021$152,000
-46.5%
10,0000.0%0.00%
-33.3%
Q3 2021$284,000
-93.8%
10,000
-92.6%
0.00%
-94.9%
Q2 2021$4,557,000
-31.7%
135,100
-22.6%
0.06%
-59.0%
Q1 2021$6,672,000
-82.7%
174,614
-81.0%
0.14%
-83.6%
Q4 2020$38,504,000
+432.1%
920,900
+451.8%
0.88%
+418.9%
Q3 2020$7,236,000
+223.3%
166,900
+125.8%
0.17%
+128.4%
Q2 2020$2,238,000
+108.8%
73,900
-5.7%
0.07%
+23.3%
Q1 2020$1,072,000
+51.6%
78,400
+79.0%
0.06%
+160.9%
Q4 2019$707,000
-68.4%
43,800
-62.2%
0.02%
-80.2%
Q3 2019$2,235,000
+217.0%
116,004
+286.7%
0.12%
+231.4%
Q2 2019$705,00030,0000.04%
Other shareholders
INVITAE CORP shareholders Q4 2020
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