INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 219 filers reported holding INVITAE CORP in Q3 2023. The put-call ratio across all filers is 2.24 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,315 | -46.4% | 26,958 | 0.0% | 0.00% | -42.9% |
| Q2 2023 | $30,463 | -16.3% | 26,958 | 0.0% | 0.01% | -12.5% |
| Q1 2023 | $36,393 | -27.4% | 26,958 | 0.0% | 0.01% | -27.3% |
| Q4 2022 | $50,142 | -24.0% | 26,958 | 0.0% | 0.01% | -35.3% |
| Q3 2022 | $66,000 | 0.0% | 26,958 | 0.0% | 0.02% | +6.2% |
| Q2 2022 | $66,000 | -69.3% | 26,958 | 0.0% | 0.02% | -64.4% |
| Q1 2022 | $215,000 | -47.8% | 26,958 | 0.0% | 0.04% | -45.8% |
| Q4 2021 | $412,000 | -46.2% | 26,958 | 0.0% | 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 | $1,412,000 | – | 36,949 | – | 0.37% | – |
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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% |