INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 219 filers reported holding INVITAE CORP in Q3 2023. The put-call ratio across all filers is 2.24 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $30,510 | -54.3% | 27,000 | -45.5% | 0.00% | -100.0% |
| Q1 2023 | $66,825 | -40.1% | 49,500 | -17.5% | 0.00% | 0.0% |
| Q4 2022 | $111,600 | -33.2% | 60,000 | -11.8% | 0.00% | -50.0% |
| Q3 2022 | $167,000 | -35.5% | 68,000 | -35.8% | 0.00% | -33.3% |
| Q2 2022 | $259,000 | -69.9% | 106,000 | -1.9% | 0.00% | -62.5% |
| Q1 2022 | $861,000 | -43.6% | 108,000 | +8.0% | 0.01% | -38.5% |
| Q4 2021 | $1,527,000 | -17.4% | 100,000 | +53.8% | 0.01% | -18.8% |
| Q3 2021 | $1,848,000 | -19.4% | 65,000 | -4.4% | 0.02% | -15.8% |
| Q2 2021 | $2,294,000 | -11.7% | 68,000 | 0.0% | 0.02% | -17.4% |
| Q1 2021 | $2,598,000 | -30.6% | 68,000 | -24.0% | 0.02% | -34.3% |
| Q4 2020 | $3,742,000 | -5.1% | 89,500 | -1.6% | 0.04% | -20.5% |
| Q3 2020 | $3,945,000 | +22.9% | 91,000 | -14.2% | 0.04% | +18.9% |
| Q2 2020 | $3,211,000 | +125.8% | 106,000 | +1.9% | 0.04% | +117.6% |
| Q1 2020 | $1,422,000 | -11.8% | 104,000 | +4.0% | 0.02% | +30.8% |
| Q4 2019 | $1,613,000 | -12.8% | 100,000 | +4.2% | 0.01% | -13.3% |
| Q3 2019 | $1,850,000 | -18.0% | 96,000 | 0.0% | 0.02% | -11.8% |
| Q2 2019 | $2,256,000 | -4.6% | 96,000 | -5.0% | 0.02% | -5.6% |
| Q1 2019 | $2,365,000 | +27.3% | 101,000 | -39.9% | 0.02% | +12.5% |
| Q4 2018 | $1,858,000 | -33.9% | 168,000 | 0.0% | 0.02% | -15.8% |
| Q3 2018 | $2,811,000 | +105.6% | 168,000 | -9.7% | 0.02% | +111.1% |
| Q2 2018 | $1,367,000 | +53.4% | 186,000 | -2.1% | 0.01% | +50.0% |
| Q1 2018 | $891,000 | -32.3% | 190,000 | +31.0% | 0.01% | -25.0% |
| Q4 2017 | $1,317,000 | +17.2% | 145,000 | +20.8% | 0.01% | +14.3% |
| Q3 2017 | $1,124,000 | -3.6% | 120,000 | -1.6% | 0.01% | 0.0% |
| Q2 2017 | $1,166,000 | +269.0% | 122,000 | +326.6% | 0.01% | +250.0% |
| Q1 2017 | $316,000 | – | 28,595 | – | 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% |