SILVERHAWK 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
SILVERHAWK ASSET MANAGEMENT, LLC ownership history of INVITAE CORP
ValueSharesWeighting
Q2 2023$24,364
-16.3%
21,5610.0%0.02%
-16.7%
Q1 2023$29,107
-27.4%
21,5610.0%0.02%
-31.4%
Q4 2022$40,103
-24.3%
21,5610.0%0.04%
-34.0%
Q3 2022$53,0000.0%21,5610.0%0.05%
+8.2%
Q2 2022$53,000
-69.2%
21,5610.0%0.05%
-64.5%
Q1 2022$172,000
-47.7%
21,5610.0%0.14%
-47.7%
Q4 2021$329,00021,5610.26%
Other shareholders
INVITAE CORP shareholders Q4 2021
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