INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 373 filers reported holding INVITAE CORP in Q1 2021. The put-call ratio across all filers is 1.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22 | -47.6% | 36,868 | 0.0% | 0.00% | – |
| Q2 2023 | $42 | +27.3% | 36,868 | +49.2% | 0.00% | – |
| Q1 2023 | $33 | -43.1% | 24,713 | -20.5% | 0.00% | -100.0% |
| Q4 2022 | $58 | -99.9% | 31,101 | +3.6% | 0.00% | 0.0% |
| Q3 2022 | $74,000 | +4.2% | 30,033 | +2.7% | 0.00% | 0.0% |
| Q2 2022 | $71,000 | -66.2% | 29,249 | +11.0% | 0.00% | -50.0% |
| Q1 2022 | $210,000 | -75.8% | 26,362 | -53.5% | 0.00% | -33.3% |
| Q4 2021 | $866,000 | +6.4% | 56,730 | +98.1% | 0.00% | -57.1% |
| Q3 2021 | $814,000 | -21.2% | 28,634 | -6.5% | 0.01% | -12.5% |
| Q2 2021 | $1,033,000 | +56.5% | 30,638 | +77.5% | 0.01% | -68.0% |
| Q1 2021 | $660,000 | -12.5% | 17,264 | -4.3% | 0.02% | -13.8% |
| Q4 2020 | $754,000 | -3.1% | 18,040 | +0.5% | 0.03% | -14.7% |
| Q3 2020 | $778,000 | +38.9% | 17,947 | -2.8% | 0.03% | +30.8% |
| Q2 2020 | $560,000 | +161.7% | 18,472 | +18.3% | 0.03% | +420.0% |
| Q1 2020 | $214,000 | -18.6% | 15,619 | -4.3% | 0.01% | 0.0% |
| Q4 2019 | $263,000 | -11.4% | 16,324 | +6.0% | 0.01% | -16.7% |
| Q3 2019 | $297,000 | -19.1% | 15,397 | -1.3% | 0.01% | -33.3% |
| Q2 2019 | $367,000 | +46.2% | 15,598 | +45.7% | 0.01% | +50.0% |
| Q1 2019 | $251,000 | – | 10,704 | – | 0.01% | – |
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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% |