Invitae Corp - Common Stock (NVTAQ)

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / Common Stock
Total 13F shares
47,100,765
Share change
+9,140,100
Total reported value
$220,913,017
Put/Call ratio
95%
Price per share
$4.69
Number of holders
92
Value change
+$15,276,984
Number of buys
57
Number of sells
40

Institutional Holders of Invitae Corp - Common Stock (NVTAQ) as of Q1 2018

As of 31 Mar 2018, Invitae Corp - Common Stock (NVTAQ) was held by 92 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 47,100,765 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, BAKER BROS. ADVISORS LP, ARK Investment Management LLC, BlackRock Inc., VANGUARD GROUP INC, Redmile Group, LLC, DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), PERCEPTIVE ADVISORS LLC, ORBIMED ADVISORS LLC, and Rock Springs Capital Management LP. This page lists 92 institutional shareholders reporting positions in this security for the Q1 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.