INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 354 filers reported holding INVITAE CORP in Q3 2021. The put-call ratio across all filers is 1.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $990,061 | -40.8% | 1,635,925 | +10.6% | 0.00% | – |
| Q2 2023 | $1,672,072 | -41.1% | 1,479,710 | -29.6% | 0.00% | – |
| Q1 2023 | $2,837,248 | -4.7% | 2,101,665 | +31.2% | 0.00% | – |
| Q4 2022 | $2,978,584 | -78.8% | 1,601,389 | -72.0% | 0.00% | -100.0% |
| Q3 2022 | $14,049,000 | -54.3% | 5,711,452 | -54.6% | 0.00% | -50.0% |
| Q2 2022 | $30,720,000 | +222.5% | 12,589,890 | +953.2% | 0.00% | +300.0% |
| Q1 2022 | $9,527,000 | -58.5% | 1,195,410 | -20.4% | 0.00% | -66.7% |
| Q4 2021 | $22,939,000 | -42.3% | 1,502,298 | +7.5% | 0.00% | -40.0% |
| Q3 2021 | $39,735,000 | -30.8% | 1,397,655 | -18.0% | 0.01% | -37.5% |
| Q2 2021 | $57,457,000 | +52.5% | 1,703,451 | +72.8% | 0.01% | +33.3% |
| Q1 2021 | $37,665,000 | -40.8% | 985,733 | -35.2% | 0.01% | -40.0% |
| Q4 2020 | $63,626,000 | +106.8% | 1,521,786 | +114.4% | 0.01% | +66.7% |
| Q3 2020 | $30,774,000 | +80.6% | 709,909 | +26.2% | 0.01% | +50.0% |
| Q2 2020 | $17,041,000 | +186.2% | 562,568 | +29.1% | 0.00% | +100.0% |
| Q1 2020 | $5,954,000 | -55.0% | 435,603 | -46.9% | 0.00% | -33.3% |
| Q4 2019 | $13,244,000 | -10.4% | 821,083 | +7.1% | 0.00% | -25.0% |
| Q3 2019 | $14,780,000 | +9.4% | 766,970 | +33.5% | 0.00% | 0.0% |
| Q2 2019 | $13,504,000 | +0.7% | 574,690 | +0.4% | 0.00% | 0.0% |
| Q1 2019 | $13,405,000 | +474.8% | 572,354 | +171.5% | 0.00% | +300.0% |
| Q4 2018 | $2,332,000 | -8.7% | 210,813 | +38.0% | 0.00% | 0.0% |
| Q3 2018 | $2,555,000 | +147.1% | 152,712 | +8.5% | 0.00% | – |
| Q2 2018 | $1,034,000 | -12.7% | 140,755 | -44.3% | 0.00% | – |
| Q1 2018 | $1,185,000 | -30.3% | 252,615 | +35.0% | 0.00% | – |
| Q4 2017 | $1,699,000 | -4.9% | 187,147 | -1.8% | 0.00% | -100.0% |
| Q3 2017 | $1,786,000 | +2.1% | 190,665 | +4.2% | 0.00% | 0.0% |
| Q2 2017 | $1,749,000 | +55.6% | 182,953 | +80.2% | 0.00% | – |
| Q1 2017 | $1,124,000 | -18.2% | 101,538 | -41.3% | 0.00% | – |
| Q4 2016 | $1,374,000 | +1497.7% | 173,046 | +1665.4% | 0.00% | – |
| Q3 2016 | $86,000 | +145.7% | 9,802 | +104.3% | 0.00% | – |
| Q2 2016 | $35,000 | +2.9% | 4,797 | +41.0% | 0.00% | – |
| Q1 2016 | $34,000 | -66.0% | 3,403 | -72.0% | 0.00% | – |
| Q4 2015 | $100,000 | -83.1% | 12,143 | -85.1% | 0.00% | – |
| Q3 2015 | $590,000 | +4114.3% | 81,685 | +8721.3% | 0.00% | – |
| Q2 2015 | $14,000 | -98.0% | 926 | -97.8% | 0.00% | – |
| Q1 2015 | $713,000 | – | 42,548 | – | 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% |