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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,012,473 | -50.3% | 1,672,955 | -7.2% | 0.00% | – |
| Q2 2023 | $2,036,333 | -22.1% | 1,802,065 | -7.0% | 0.00% | – |
| Q1 2023 | $2,614,000 | +74056.0% | 1,937,197 | +2.2% | 0.00% | – |
| Q4 2022 | $3,525 | -99.9% | 1,895,800 | +1.6% | 0.00% | -100.0% |
| Q3 2022 | $4,589,000 | +30.5% | 1,865,361 | +29.5% | 0.00% | – |
| Q2 2022 | $3,516,000 | -65.9% | 1,440,962 | +11.5% | 0.00% | -100.0% |
| Q1 2022 | $10,299,000 | -54.4% | 1,292,314 | -12.7% | 0.00% | -66.7% |
| Q4 2021 | $22,610,000 | -24.7% | 1,480,682 | +40.2% | 0.00% | -25.0% |
| Q3 2021 | $30,022,000 | +1.1% | 1,055,968 | +19.9% | 0.00% | 0.0% |
| Q2 2021 | $29,705,000 | +6.6% | 880,703 | +20.7% | 0.00% | 0.0% |
| Q1 2021 | $27,873,000 | -5.8% | 729,470 | +3.0% | 0.00% | 0.0% |
| Q4 2020 | $29,600,000 | +98.4% | 707,937 | +110.1% | 0.00% | +33.3% |
| Q3 2020 | $14,921,000 | +68.0% | 336,899 | +14.9% | 0.00% | +50.0% |
| Q2 2020 | $8,882,000 | +191.8% | 293,220 | +31.7% | 0.00% | +100.0% |
| Q1 2020 | $3,044,000 | +108.1% | 222,658 | +145.5% | 0.00% | – |
| Q4 2019 | $1,463,000 | +80.6% | 90,696 | +115.6% | 0.00% | – |
| Q3 2019 | $810,000 | -55.8% | 42,062 | -50.5% | 0.00% | – |
| Q2 2019 | $1,832,000 | -77.0% | 84,970 | -75.0% | 0.00% | -100.0% |
| Q1 2019 | $7,955,000 | +4200.0% | 339,688 | +1926.9% | 0.00% | – |
| Q4 2018 | $185,000 | -94.0% | 16,759 | -90.9% | 0.00% | -100.0% |
| Q3 2018 | $3,087,000 | +233.4% | 184,526 | +46.5% | 0.00% | – |
| Q2 2018 | $926,000 | +2215.0% | 125,988 | +1368.0% | 0.00% | – |
| Q1 2018 | $40,000 | -51.8% | 8,582 | -6.7% | 0.00% | – |
| Q4 2017 | $83,000 | -94.0% | 9,196 | -92.6% | 0.00% | – |
| Q1 2017 | $1,381,000 | +330.2% | 124,880 | +209.0% | 0.00% | – |
| Q4 2016 | $321,000 | +10600.0% | 40,410 | +10027.8% | 0.00% | – |
| Q2 2016 | $3,000 | 0.0% | 399 | +37.1% | 0.00% | – |
| Q1 2016 | $3,000 | -99.9% | 291 | -100.0% | 0.00% | -100.0% |
| Q3 2015 | $4,738,000 | -71.2% | 656,115 | -40.6% | 0.00% | -75.0% |
| Q2 2015 | $16,435,000 | +12.1% | 1,104,481 | +26.3% | 0.00% | +33.3% |
| Q1 2015 | $14,660,000 | – | 874,701 | – | 0.00% | – |
Download | ||||||
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% |