INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 230 filers reported holding INVITAE CORP in Q2 2020. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $60,407 | -46.5% | 99,813 | -0.1% | 0.00% | -50.0% |
Q2 2023 | $112,852 | -86.3% | 99,869 | -83.7% | 0.00% | -85.7% |
Q1 2023 | $824,901 | -70.7% | 611,038 | -59.6% | 0.01% | -73.1% |
Q4 2022 | $2,812,862 | -44.3% | 1,512,291 | -26.3% | 0.05% | -40.9% |
Q3 2022 | $5,048,000 | -19.1% | 2,051,869 | -19.7% | 0.09% | -20.7% |
Q2 2022 | $6,238,000 | -77.1% | 2,556,364 | -25.2% | 0.11% | -56.0% |
Q1 2022 | $27,253,000 | -53.0% | 3,419,466 | -10.0% | 0.25% | -23.6% |
Q4 2021 | $58,025,000 | -69.7% | 3,799,919 | -43.6% | 0.33% | -66.8% |
Q3 2021 | $191,711,000 | -16.3% | 6,743,276 | -0.6% | 0.99% | -11.5% |
Q2 2021 | $228,910,000 | -14.1% | 6,786,549 | -2.7% | 1.12% | -21.9% |
Q1 2021 | $266,618,000 | -9.1% | 6,977,691 | -0.5% | 1.44% | -1.3% |
Q4 2020 | $293,255,000 | -4.6% | 7,013,993 | -1.1% | 1.46% | -23.2% |
Q3 2020 | $307,412,000 | +39.2% | 7,091,386 | -2.7% | 1.90% | +9.7% |
Q2 2020 | $220,795,000 | +156.0% | 7,289,360 | +15.5% | 1.73% | +67.0% |
Q1 2020 | $86,261,000 | +10.9% | 6,310,263 | +30.9% | 1.03% | +28.1% |
Q4 2019 | $77,778,000 | -18.2% | 4,821,977 | -2.2% | 0.81% | -26.0% |
Q3 2019 | $95,038,000 | -22.4% | 4,931,916 | -5.4% | 1.09% | -11.8% |
Q2 2019 | $122,516,000 | -5.4% | 5,213,466 | -5.7% | 1.24% | -10.6% |
Q1 2019 | $129,513,000 | +136.2% | 5,530,037 | +11.5% | 1.38% | +78.2% |
Q4 2018 | $54,833,000 | -20.3% | 4,957,803 | +20.5% | 0.78% | +10.5% |
Q3 2018 | $68,841,000 | – | 4,114,826 | – | 0.70% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
EMORY UNIVERSITY | 173,743 | $1,254,000 | 3.49% |
Camber Capital Management LP | 894,014 | $6,455,000 | 0.55% |
Baker Brothers Advisors | 6,554,967 | $47,327,000 | 0.44% |
Redmile Group, LLC | 660,129 | $4,766,000 | 0.36% |
Rock Springs Capital Management LP | 510,000 | $3,682,000 | 0.30% |
Verity Asset Management, Inc. | 16,922 | $122,000 | 0.12% |
Perceptive Advisors | 336,666 | $2,431,000 | 0.10% |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 166,666 | $1,203,000 | 0.05% |
Orbimed Advisors | 456,666 | $3,297,000 | 0.03% |
TFS CAPITAL LLC | 34,044 | $246,000 | 0.02% |