INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 189 filers reported holding INVITAE CORP in Q1 2020. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,272,889 | -40.5% | 2,103,253 | +11.1% | 0.00% | -100.0% |
Q2 2023 | $2,139,698 | +4.6% | 1,893,538 | +25.0% | 0.00% | 0.0% |
Q1 2023 | $2,044,854 | -37.3% | 1,514,707 | -13.5% | 0.00% | 0.0% |
Q4 2022 | $3,258,917 | -18.6% | 1,752,106 | +7.6% | 0.00% | 0.0% |
Q3 2022 | $4,006,000 | +1.6% | 1,628,132 | +0.7% | 0.00% | 0.0% |
Q2 2022 | $3,943,000 | -68.7% | 1,616,099 | +2.4% | 0.00% | -75.0% |
Q1 2022 | $12,582,000 | -46.4% | 1,578,654 | +2.6% | 0.00% | -42.9% |
Q4 2021 | $23,488,000 | -43.6% | 1,538,164 | +5.0% | 0.01% | -50.0% |
Q3 2021 | $41,633,000 | -9.3% | 1,464,400 | +7.6% | 0.01% | -6.7% |
Q2 2021 | $45,923,000 | +6.1% | 1,361,482 | +20.1% | 0.02% | -6.2% |
Q1 2021 | $43,300,000 | +7.1% | 1,133,199 | +17.2% | 0.02% | 0.0% |
Q4 2020 | $40,416,000 | +12.6% | 966,649 | +16.8% | 0.02% | -5.9% |
Q3 2020 | $35,885,000 | +54.5% | 827,780 | +7.9% | 0.02% | +54.5% |
Q2 2020 | $23,234,000 | +208.6% | 767,034 | +39.3% | 0.01% | +175.0% |
Q1 2020 | $7,528,000 | -13.7% | 550,657 | +1.8% | 0.00% | -20.0% |
Q4 2019 | $8,728,000 | -13.4% | 541,080 | +3.5% | 0.01% | -16.7% |
Q3 2019 | $10,078,000 | -16.9% | 522,968 | +1.3% | 0.01% | -14.3% |
Q2 2019 | $12,131,000 | +18.9% | 516,212 | +18.5% | 0.01% | 0.0% |
Q1 2019 | $10,204,000 | +155.0% | 435,666 | +20.4% | 0.01% | +133.3% |
Q4 2018 | $4,002,000 | -30.4% | 361,785 | +5.3% | 0.00% | -25.0% |
Q3 2018 | $5,748,000 | +142.3% | 343,527 | +6.5% | 0.00% | +100.0% |
Q2 2018 | $2,372,000 | +208.5% | 322,709 | +96.9% | 0.00% | +100.0% |
Q1 2018 | $769,000 | -65.3% | 163,924 | -32.8% | 0.00% | -50.0% |
Q4 2017 | $2,216,000 | +46.3% | 243,999 | +51.0% | 0.00% | +100.0% |
Q3 2017 | $1,515,000 | +25.5% | 161,638 | +28.1% | 0.00% | 0.0% |
Q2 2017 | $1,207,000 | +3.9% | 126,183 | +20.2% | 0.00% | 0.0% |
Q1 2017 | $1,162,000 | +76.9% | 104,994 | +27.0% | 0.00% | 0.0% |
Q4 2016 | $657,000 | -3.8% | 82,693 | +6.1% | 0.00% | 0.0% |
Q3 2016 | $683,000 | +107.0% | 77,919 | +75.0% | 0.00% | – |
Q2 2016 | $330,000 | +41.6% | 44,528 | +95.9% | 0.00% | – |
Q1 2016 | $233,000 | +26.6% | 22,734 | +1.6% | 0.00% | – |
Q4 2015 | $184,000 | +15.7% | 22,377 | +2.1% | 0.00% | – |
Q3 2015 | $159,000 | -48.7% | 21,922 | +5.5% | 0.00% | – |
Q2 2015 | $310,000 | – | 20,788 | – | 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% |