STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - INVITAE CORP ownership

INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 103 filers reported holding INVITAE CORP in Q2 2018. The put-call ratio across all filers is 0.94 and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of INVITAE CORP
ValueSharesWeighting
Q3 2023$45,388
-46.2%
74,996
+0.5%
0.00%
Q2 2023$84,305
-9.3%
74,606
+8.4%
0.00%
Q1 2023$92,942
-27.4%
68,8460.0%0.00%
Q4 2022$128,054
-23.8%
68,846
+0.9%
0.00%
Q3 2022$168,000
+1.2%
68,2260.0%0.00%
Q2 2022$166,000
-69.5%
68,226
+0.0%
0.00%
-100.0%
Q1 2022$544,000
-47.8%
68,2160.0%0.00%
-50.0%
Q4 2021$1,042,000
-43.8%
68,216
+4.7%
0.00%
-50.0%
Q3 2021$1,853,000
-14.9%
65,179
+1.0%
0.00%0.0%
Q2 2021$2,177,000
+27.5%
64,549
+44.4%
0.00%
+33.3%
Q1 2021$1,708,000
-14.6%
44,689
-6.6%
0.00%
-25.0%
Q4 2020$2,001,000
-4.8%
47,859
-1.3%
0.00%
-20.0%
Q3 2020$2,102,000
+45.9%
48,479
+1.9%
0.01%
+25.0%
Q2 2020$1,441,000
+218.1%
47,569
+43.7%
0.00%
+300.0%
Q1 2020$453,000
-15.2%
33,1140.0%0.00%0.0%
Q4 2019$534,000
-16.3%
33,1140.0%0.00%
-50.0%
Q3 2019$638,000
-17.6%
33,114
+0.6%
0.00%0.0%
Q2 2019$774,000
+75.5%
32,923
+74.9%
0.00%
+100.0%
Q1 2019$441,000
+115.1%
18,823
+1.3%
0.00%0.0%
Q4 2018$205,000
-23.8%
18,573
+15.4%
0.00%0.0%
Q3 2018$269,000
+142.3%
16,093
+6.6%
0.00%
Q2 2018$111,000
+65.7%
15,103
+6.1%
0.00%
Q1 2018$67,000
-48.1%
14,2330.0%0.00%
Q4 2017$129,000
-3.0%
14,2330.0%0.00%
Q3 2017$133,00014,2330.00%
Other shareholders
INVITAE CORP shareholders Q2 2018
NameSharesValueWeighting ↓
EMORY UNIVERSITY 173,743$1,254,0003.49%
Camber Capital Management LP 894,014$6,455,0000.55%
Baker Brothers Advisors 6,554,967$47,327,0000.44%
Redmile Group, LLC 660,129$4,766,0000.36%
Rock Springs Capital Management LP 510,000$3,682,0000.30%
Verity Asset Management, Inc. 16,922$122,0000.12%
Perceptive Advisors 336,666$2,431,0000.10%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 166,666$1,203,0000.05%
Orbimed Advisors 456,666$3,297,0000.03%
TFS CAPITAL LLC 34,044$246,0000.02%
View complete list of INVITAE CORP shareholders