INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 290 filers reported holding INVITAE CORP in Q2 2022. The put-call ratio across all filers is 1.30 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $73 | -64.9% | 119,323 | -34.9% | 0.00% | – |
| Q2 2023 | $208 | -32.2% | 183,354 | -19.2% | 0.00% | – |
| Q1 2023 | $307 | -3.8% | 226,989 | +32.4% | 0.00% | – |
| Q4 2022 | $319 | -99.9% | 171,498 | +19.7% | 0.00% | – |
| Q3 2022 | $353,000 | -8.3% | 143,241 | -9.3% | 0.00% | – |
| Q2 2022 | $385,000 | -78.1% | 157,966 | -28.2% | 0.00% | – |
| Q1 2022 | $1,755,000 | -94.0% | 220,156 | -88.5% | 0.00% | -100.0% |
| Q4 2021 | $29,281,000 | -58.6% | 1,917,548 | -23.0% | 0.00% | -57.1% |
| Q3 2021 | $70,759,000 | -15.9% | 2,488,868 | -0.2% | 0.01% | -12.5% |
| Q2 2021 | $84,101,000 | -13.1% | 2,493,365 | -1.5% | 0.01% | -20.0% |
| Q1 2021 | $96,739,000 | +9.5% | 2,531,776 | +19.8% | 0.01% | +11.1% |
| Q4 2020 | $88,333,000 | +82.7% | 2,112,725 | +89.5% | 0.01% | +50.0% |
| Q3 2020 | $48,339,000 | +208.7% | 1,115,086 | +115.7% | 0.01% | +200.0% |
| Q2 2020 | $15,658,000 | +7391.9% | 516,923 | +3282.1% | 0.00% | – |
| Q1 2020 | $209,000 | – | 15,284 | – | 0.00% | – |
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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% |