INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 318 filers reported holding INVITAE CORP in Q1 2022. The put-call ratio across all filers is 1.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $911,350 | -46.0% | 1,505,866 | +0.8% | 0.00% | – |
Q2 2023 | $1,688,937 | -13.4% | 1,494,634 | +3.5% | 0.00% | -100.0% |
Q1 2023 | $1,950,441 | +257.8% | 1,444,771 | +392.9% | 0.00% | – |
Q4 2022 | $545,175 | -25.1% | 293,105 | -1.0% | 0.00% | – |
Q3 2022 | $728,000 | -4.3% | 296,087 | -5.0% | 0.00% | – |
Q2 2022 | $761,000 | -63.7% | 311,711 | +18.5% | 0.00% | -100.0% |
Q1 2022 | $2,096,000 | +58.9% | 263,137 | +204.8% | 0.00% | – |
Q4 2021 | $1,319,000 | -46.1% | 86,330 | +0.3% | 0.00% | -100.0% |
Q3 2021 | $2,447,000 | -2.5% | 86,083 | +15.6% | 0.00% | 0.0% |
Q2 2021 | $2,511,000 | +64.9% | 74,437 | +86.8% | 0.00% | – |
Q1 2021 | $1,523,000 | +10.6% | 39,849 | +21.0% | 0.00% | – |
Q4 2020 | $1,377,000 | -93.1% | 32,942 | -92.9% | 0.00% | -100.0% |
Q3 2020 | $20,012,000 | +178.4% | 461,642 | +94.5% | 0.01% | +133.3% |
Q2 2020 | $7,189,000 | +3605.7% | 237,370 | +1566.7% | 0.00% | – |
Q1 2020 | $194,000 | -96.4% | 14,242 | -93.7% | 0.00% | -100.0% |
Q1 2019 | $5,320,000 | +3992.3% | 227,166 | +1187.5% | 0.00% | – |
Q2 2018 | $130,000 | +2500.0% | 17,644 | +4814.8% | 0.00% | – |
Q2 2015 | $5,000 | – | 359 | – | 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% |