Cresset Asset Management, LLC - INVITAE CORP ownership

INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 232 filers reported holding INVITAE CORP in Q2 2023. The put-call ratio across all filers is 0.75 and the average weighting 0.0%.

Quarter-by-quarter ownership
Cresset Asset Management, LLC ownership history of INVITAE CORP
ValueSharesWeighting
Q3 2023$34,366
-48.7%
56,784
-4.2%
0.00%
Q2 2023$67,003
+39.6%
59,295
+208.9%
0.00%
-100.0%
Q3 2022$48,000
-9.4%
19,197
-14.1%
0.00%0.0%
Q2 2022$53,000
-75.1%
22,343
-16.3%
0.00%
-50.0%
Q1 2022$213,000
-70.7%
26,707
-43.9%
0.00%
-71.4%
Q4 2021$726,000
-72.4%
47,575
-48.5%
0.01%
-80.0%
Q3 2021$2,627,000
+1.0%
92,400
+19.8%
0.04%
-5.4%
Q2 2021$2,601,000
+19.5%
77,119
+35.3%
0.04%
+8.8%
Q1 2021$2,177,000
+54.6%
56,980
+69.2%
0.03%
+47.8%
Q4 2020$1,408,000
+14.4%
33,670
+18.6%
0.02%0.0%
Q3 2020$1,231,000
+102.8%
28,401
+41.8%
0.02%
+76.9%
Q2 2020$607,000
+3272.2%
20,024
+2552.2%
0.01%
+1200.0%
Q1 2019$18,0007550.00%
Other shareholders
INVITAE CORP shareholders Q2 2023
NameSharesValueWeighting ↓
EMORY UNIVERSITY 104,861$1,560,0002.11%
Baker Brothers Advisors 6,554,967$97,538,0000.86%
SECTORAL ASSET MANAGEMENT INC 929,765$13,835,0000.58%
Camber Capital Management LP 500,000$7,440,0000.51%
Rock Springs Capital Management LP 400,000$5,952,0000.43%
Redmile Group, LLC 181,224$2,563,0000.21%
Perceptive Advisors 299,583$2,306,0000.14%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 166,666$2,480,0000.08%
CORRADO ADVISORS, LLC 11,860$176,0000.08%
Orbimed Advisors 456,666$6,795,0000.05%
View complete list of INVITAE CORP shareholders