Orion Capital Management LLC - INVITAE CORP ownership

INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 270 filers reported holding INVITAE CORP in Q1 2023. The put-call ratio across all filers is 0.72 and the average weighting 0.0%.

Quarter-by-quarter ownership
Orion Capital Management LLC ownership history of INVITAE CORP
ValueSharesWeighting
Q3 2023$454
-55.2%
7500.0%0.00%
-100.0%
Q1 2023$1,013
-27.4%
7500.0%0.00%0.0%
Q4 2022$1,395
-30.2%
7500.0%0.00%
-50.0%
Q3 2022$2,0000.0%750
-25.0%
0.00%0.0%
Q2 2022$2,000
-66.7%
1,000
+33.3%
0.00%
-50.0%
Q1 2022$6,000
-45.5%
7500.0%0.00%
-33.3%
Q4 2021$11,000
-47.6%
7500.0%0.01%
-53.8%
Q3 2021$21,000
-16.0%
7500.0%0.01%
-18.8%
Q2 2021$25,000
-13.8%
7500.0%0.02%
-20.0%
Q1 2021$29,000
-6.5%
7500.0%0.02%
-13.0%
Q4 2020$31,0007500.02%
Other shareholders
INVITAE CORP shareholders Q1 2023
NameSharesValueWeighting ↓
Camber Capital Management LP 2,746,622$28,098,0001.64%
Baker Brothers Advisors 6,554,967$67,057,0000.71%
Redmile Group, LLC 660,129$6,753,0000.69%
Rock Springs Capital Management LP 752,500$7,698,0000.64%
Perceptive Advisors 118,366$1,211,0000.11%
Orbimed Advisors 456,666$4,672,0000.05%
BLACKROCK ADVISORS LLC 2,473,450$25,303,0000.03%
WELLINGTON MANAGEMENT GROUP LLP 4,232,528$43,299,0000.01%
ROYCE & ASSOCIATES LP 156,412$1,600,0000.01%
BlackRock Group LTD 936,575$9,581,0000.01%
View complete list of INVITAE CORP shareholders