Crestone Asset Management LLC - INVITAE CORP ownership

INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 329 filers reported holding INVITAE CORP in Q4 2021. The put-call ratio across all filers is 1.08 and the average weighting 0.1%.

Quarter-by-quarter ownership
Crestone Asset Management LLC ownership history of INVITAE CORP
ValueSharesWeighting
Q3 2023$16,315
-46.4%
26,9580.0%0.00%
-42.9%
Q2 2023$30,463
-16.3%
26,9580.0%0.01%
-12.5%
Q1 2023$36,393
-27.4%
26,9580.0%0.01%
-27.3%
Q4 2022$50,142
-24.0%
26,9580.0%0.01%
-35.3%
Q3 2022$66,0000.0%26,9580.0%0.02%
+6.2%
Q2 2022$66,000
-69.3%
26,9580.0%0.02%
-64.4%
Q1 2022$215,000
-47.8%
26,9580.0%0.04%
-45.8%
Q4 2021$412,000
-46.2%
26,9580.0%0.08%
-50.6%
Q3 2021$766,000
-18.5%
26,958
-3.3%
0.17%
-16.4%
Q2 2021$940,000
-33.4%
27,871
-24.6%
0.20%
-45.1%
Q1 2021$1,412,00036,9490.37%
Other shareholders
INVITAE CORP shareholders Q4 2021
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