INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 370 filers reported holding INVITAE CORP in Q2 2021. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $979,902 | -6.6% | 1,619,138 | +74.5% | 0.00% | – |
| Q2 2023 | $1,048,743 | -51.3% | 928,091 | -41.8% | 0.00% | – |
| Q1 2023 | $2,153,929 | -40.8% | 1,595,503 | -18.4% | 0.00% | -100.0% |
| Q4 2022 | $3,636,804 | -12.2% | 1,955,271 | +16.1% | 0.00% | 0.0% |
| Q3 2022 | $4,142,000 | -33.5% | 1,683,742 | -34.0% | 0.00% | 0.0% |
| Q2 2022 | $6,226,000 | -59.0% | 2,551,464 | +34.0% | 0.00% | -66.7% |
| Q1 2022 | $15,176,000 | -65.7% | 1,904,102 | -34.2% | 0.00% | -66.7% |
| Q4 2021 | $44,197,000 | -27.2% | 2,894,370 | +35.5% | 0.01% | -30.8% |
| Q3 2021 | $60,749,000 | -18.1% | 2,136,800 | -2.8% | 0.01% | -23.5% |
| Q2 2021 | $74,169,000 | +52.6% | 2,198,917 | +72.8% | 0.02% | +41.7% |
| Q1 2021 | $48,616,000 | +13.7% | 1,272,338 | +24.4% | 0.01% | +9.1% |
| Q4 2020 | $42,769,000 | -21.6% | 1,022,940 | -18.7% | 0.01% | -26.7% |
| Q3 2020 | $54,553,000 | +87.2% | 1,258,450 | +30.8% | 0.02% | +66.7% |
| Q2 2020 | $29,144,000 | +114.5% | 962,150 | -3.2% | 0.01% | +80.0% |
| Q1 2020 | $13,590,000 | -25.8% | 994,156 | -12.5% | 0.01% | 0.0% |
| Q4 2019 | $18,319,000 | +18.1% | 1,135,708 | +41.1% | 0.01% | +25.0% |
| Q3 2019 | $15,513,000 | -26.7% | 805,062 | -10.6% | 0.00% | -33.3% |
| Q2 2019 | $21,157,000 | -28.3% | 900,300 | -28.5% | 0.01% | -33.3% |
| Q1 2019 | $29,501,000 | +246.3% | 1,259,656 | +63.5% | 0.01% | +200.0% |
| Q4 2018 | $8,519,000 | +435.8% | 770,247 | +710.6% | 0.00% | – |
| Q3 2018 | $1,590,000 | -18.4% | 95,020 | -64.2% | 0.00% | -100.0% |
| Q2 2018 | $1,948,000 | +567.1% | 265,127 | +325.5% | 0.00% | – |
| Q1 2018 | $292,000 | +25.9% | 62,313 | +143.8% | 0.00% | – |
| Q4 2017 | $232,000 | -43.1% | 25,557 | -41.3% | 0.00% | – |
| Q3 2017 | $408,000 | -22.3% | 43,526 | -20.7% | 0.00% | – |
| Q2 2017 | $525,000 | +129.3% | 54,906 | +165.4% | 0.00% | – |
| Q1 2017 | $229,000 | +37.1% | 20,688 | -1.6% | 0.00% | – |
| Q4 2016 | $167,000 | -34.8% | 21,035 | -28.0% | 0.00% | – |
| Q3 2016 | $256,000 | +58.0% | 29,222 | +168.1% | 0.00% | – |
| Q2 2015 | $162,000 | – | 10,898 | – | 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% |