INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 287 filers reported holding INVITAE CORP in Q3 2020. The put-call ratio across all filers is 0.54 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32 | +6.7% | 52,966 | +100.0% | 0.00% | – |
| Q2 2023 | $30 | -16.7% | 26,483 | 0.0% | 0.00% | – |
| Q1 2023 | $36 | -26.5% | 26,483 | 0.0% | 0.00% | – |
| Q4 2022 | $49 | -99.9% | 26,483 | 0.0% | 0.00% | – |
| Q3 2022 | $65,000 | 0.0% | 26,483 | 0.0% | 0.00% | – |
| Q2 2022 | $65,000 | -69.2% | 26,483 | 0.0% | 0.00% | -100.0% |
| Q1 2022 | $211,000 | -47.8% | 26,483 | 0.0% | 0.00% | -50.0% |
| Q4 2021 | $404,000 | -46.3% | 26,483 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $753,000 | -15.7% | 26,483 | 0.0% | 0.00% | -25.0% |
| Q2 2021 | $893,000 | -11.8% | 26,483 | 0.0% | 0.00% | -20.0% |
| Q1 2021 | $1,012,000 | +53.1% | 26,483 | +67.5% | 0.01% | +66.7% |
| Q4 2020 | $661,000 | -3.6% | 15,814 | 0.0% | 0.00% | -25.0% |
| Q3 2020 | $686,000 | +43.2% | 15,814 | 0.0% | 0.00% | +33.3% |
| Q2 2020 | $479,000 | +121.8% | 15,814 | 0.0% | 0.00% | +50.0% |
| Q1 2020 | $216,000 | -13.9% | 15,814 | +1.8% | 0.00% | +100.0% |
| Q4 2019 | $251,000 | -16.1% | 15,534 | 0.0% | 0.00% | -50.0% |
| Q3 2019 | $299,000 | -18.1% | 15,534 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $365,000 | – | 15,534 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EMORY UNIVERSITY | 173,743 | $1,254,000 | 3.49% |
| Camber Capital Management LP | 894,014 | $6,455,000 | 0.55% |
| Baker Brothers Advisors | 6,554,967 | $47,327,000 | 0.44% |
| Redmile Group, LLC | 660,129 | $4,766,000 | 0.36% |
| Rock Springs Capital Management LP | 510,000 | $3,682,000 | 0.30% |
| Verity Asset Management, Inc. | 16,922 | $122,000 | 0.12% |
| Perceptive Advisors | 336,666 | $2,431,000 | 0.10% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 166,666 | $1,203,000 | 0.05% |
| Orbimed Advisors | 456,666 | $3,297,000 | 0.03% |
| TFS CAPITAL LLC | 34,044 | $246,000 | 0.02% |