INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 95 filers reported holding INVITAE CORP in Q3 2017. The put-call ratio across all filers is 1.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $78,602 | -90.5% | 129,877 | -82.4% | 0.00% | – |
| Q2 2023 | $831,579 | -1.8% | 735,911 | +17.4% | 0.00% | – |
| Q1 2023 | $846,575 | +380.8% | 627,092 | +562.4% | 0.00% | – |
| Q4 2022 | $176,092 | -8.3% | 94,673 | +21.4% | 0.00% | – |
| Q3 2022 | $192,000 | -2.5% | 77,971 | -3.1% | 0.00% | – |
| Q2 2022 | $197,000 | -83.4% | 80,506 | -46.0% | 0.00% | – |
| Q1 2022 | $1,188,000 | -65.4% | 149,042 | -33.7% | 0.00% | -100.0% |
| Q4 2021 | $3,433,000 | -50.4% | 224,847 | -7.6% | 0.00% | -50.0% |
| Q3 2021 | $6,921,000 | -24.9% | 243,454 | -10.9% | 0.00% | 0.0% |
| Q2 2021 | $9,213,000 | -61.7% | 273,135 | -56.6% | 0.00% | -60.0% |
| Q1 2021 | $24,050,000 | -28.2% | 629,441 | -21.4% | 0.01% | -37.5% |
| Q4 2020 | $33,503,000 | -29.6% | 801,303 | -27.0% | 0.01% | -38.5% |
| Q3 2020 | $47,573,000 | +113.3% | 1,097,421 | +49.1% | 0.01% | +116.7% |
| Q2 2020 | $22,302,000 | +114.9% | 736,254 | -3.0% | 0.01% | +50.0% |
| Q1 2020 | $10,378,000 | -11.8% | 759,231 | +4.0% | 0.00% | +33.3% |
| Q4 2019 | $11,772,000 | -69.4% | 729,845 | -63.4% | 0.00% | -72.7% |
| Q3 2019 | $38,416,000 | -12.0% | 1,993,540 | +7.3% | 0.01% | -8.3% |
| Q2 2019 | $43,656,000 | +61.2% | 1,857,730 | +60.7% | 0.01% | +50.0% |
| Q1 2019 | $27,079,000 | +1536.2% | 1,156,228 | +672.9% | 0.01% | +700.0% |
| Q4 2018 | $1,655,000 | +0.1% | 149,597 | +51.4% | 0.00% | – |
| Q3 2018 | $1,654,000 | +156.0% | 98,823 | +12.5% | 0.00% | – |
| Q2 2018 | $646,000 | +98.2% | 87,859 | +26.6% | 0.00% | – |
| Q1 2018 | $326,000 | -47.7% | 69,383 | +1.1% | 0.00% | – |
| Q4 2017 | $623,000 | +23.4% | 68,620 | +27.1% | 0.00% | – |
| Q3 2017 | $505,000 | +7.0% | 53,979 | +9.2% | 0.00% | – |
| Q2 2017 | $472,000 | -19.9% | 49,424 | -7.2% | 0.00% | – |
| Q1 2017 | $589,000 | +220.1% | 53,235 | +129.0% | 0.00% | – |
| Q4 2016 | $184,000 | +217.2% | 23,244 | +250.5% | 0.00% | – |
| Q3 2016 | $58,000 | +176.2% | 6,632 | +134.2% | 0.00% | – |
| Q2 2016 | $21,000 | +110.0% | 2,832 | +181.8% | 0.00% | – |
| Q1 2016 | $10,000 | +150.0% | 1,005 | +92.2% | 0.00% | – |
| Q4 2015 | $4,000 | 0.0% | 523 | -1.3% | 0.00% | – |
| Q3 2015 | $4,000 | -55.6% | 530 | -20.4% | 0.00% | – |
| Q2 2015 | $9,000 | -10.0% | 666 | +11.0% | 0.00% | – |
| Q1 2015 | $10,000 | – | 600 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EMORY UNIVERSITY | 104,861 | $1,560,000 | 2.11% |
| Baker Brothers Advisors | 6,554,967 | $97,538,000 | 0.86% |
| SECTORAL ASSET MANAGEMENT INC | 929,765 | $13,835,000 | 0.58% |
| Camber Capital Management LP | 500,000 | $7,440,000 | 0.51% |
| Rock Springs Capital Management LP | 400,000 | $5,952,000 | 0.43% |
| Redmile Group, LLC | 181,224 | $2,563,000 | 0.21% |
| Perceptive Advisors | 299,583 | $2,306,000 | 0.14% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 166,666 | $2,480,000 | 0.08% |
| CORRADO ADVISORS, LLC | 11,860 | $176,000 | 0.08% |
| Orbimed Advisors | 456,666 | $6,795,000 | 0.05% |