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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |