INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 329 filers reported holding INVITAE CORP in Q4 2021. The put-call ratio across all filers is 1.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $68,569 | -39.6% | 113,300 | +12.7% | 0.00% | – |
| Q2 2023 | $113,565 | +67903.0% | 100,500 | -26.1% | 0.00% | – |
| Q1 2023 | $167 | -67.3% | 136,000 | -50.4% | 0.00% | -100.0% |
| Q4 2022 | $510 | -99.9% | 274,190 | -34.7% | 0.00% | -50.0% |
| Q3 2022 | $1,004,000 | -68.0% | 420,152 | +12.4% | 0.00% | -50.0% |
| Q1 2022 | $3,140,000 | -61.1% | 373,798 | -27.4% | 0.00% | -55.6% |
| Q4 2021 | $8,068,000 | -30.5% | 515,222 | +26.1% | 0.01% | -35.7% |
| Q3 2021 | $11,609,000 | -1.9% | 408,600 | +17.7% | 0.01% | -26.3% |
| Q2 2021 | $11,835,000 | -1.6% | 347,279 | +2.0% | 0.02% | +5.6% |
| Q1 2021 | $12,023,000 | -30.5% | 340,590 | -12.9% | 0.02% | -33.3% |
| Q4 2020 | $17,290,000 | +470.1% | 391,173 | +83.0% | 0.03% | +200.0% |
| Q1 2020 | $3,033,000 | -16.4% | 213,700 | -9.1% | 0.01% | 0.0% |
| Q4 2019 | $3,628,000 | -47.1% | 235,000 | -35.4% | 0.01% | -55.0% |
| Q3 2019 | $6,861,000 | +88.1% | 364,000 | +133.6% | 0.02% | +81.8% |
| Q1 2019 | $3,648,000 | +199.5% | 155,790 | +30.2% | 0.01% | +266.7% |
| Q4 2018 | $1,218,000 | -44.3% | 119,615 | -8.5% | 0.00% | -40.0% |
| Q3 2018 | $2,187,000 | +222.1% | 130,762 | -9.8% | 0.01% | +150.0% |
| Q2 2018 | $679,000 | 0.0% | 144,901 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $679,000 | +17.3% | 144,901 | +127.5% | 0.00% | 0.0% |
| Q4 2017 | $579,000 | -12.0% | 63,686 | -9.3% | 0.00% | -33.3% |
| Q3 2017 | $658,000 | +13.1% | 70,225 | +17.4% | 0.00% | 0.0% |
| Q2 2017 | $582,000 | -44.3% | 59,806 | -36.1% | 0.00% | -50.0% |
| Q1 2017 | $1,044,000 | +378.9% | 93,615 | +241.5% | 0.01% | +500.0% |
| Q4 2016 | $218,000 | – | 27,411 | – | 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% |