Invitae shares owned by Rock Springs Capital Management
Quarter-by-quarter ownership of Invitae (NVTAQ) shares owned by Rock Springs Capital Management
from 13F filings
Historical chart of Rock Springs Capital Management investment in Invitae
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Quarterly reported holdings in Invitae by Rock Springs Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $354k | 586k | 0.61 |
| 2023-06-30 | $1.9M | 1.7M | 1.13 |
| 2023-03-31 | $4.4M | 3.2M | 1.35 |
| 2022-12-31 | $5.8M | 3.1M | 1.86 |
| 2022-09-30 | $8.3M | 3.4M | 2.46 |
| 2022-06-30 | $8.5M | 3.5M | 2.44 |
| 2022-03-31 | $27M | 3.3M | 7.97 |
| 2021-12-31 | $43M | 2.8M | 15.27 |
| 2021-09-30 | $74M | 2.6M | 28.43 |
| 2021-06-30 | $78M | 2.3M | 33.73 |
| 2021-03-31 | $85M | 2.2M | 38.21 |
| 2020-12-31 | $77M | 1.9M | 41.81 |
| 2020-09-30 | $66M | 1.5M | 43.35 |
| 2020-06-30 | $46M | 1.5M | 30.29 |
| 2020-03-31 | $16M | 1.2M | 13.67 |
| 2019-12-31 | $19M | 1.2M | 16.13 |
| 2019-09-30 | $22M | 1.1M | 19.27 |
| 2019-06-30 | $26M | 1.1M | 23.50 |
| 2019-03-31 | $27M | 1.2M | 23.42 |
| 2018-12-31 | $16M | 1.4M | 11.06 |
| 2018-09-30 | $23M | 1.4M | 16.73 |
| 2018-06-30 | $10M | 1.4M | 7.35 |
| 2018-03-31 | $6.6M | 1.4M | 4.69 |
| 2017-12-31 | $12M | 1.3M | 9.08 |
| 2017-09-30 | $12M | 1.3M | 9.37 |
| 2017-06-30 | $12M | 1.2M | 9.56 |
| 2017-03-31 | $13M | 1.2M | 11.06 |
| 2016-12-31 | $9.5M | 1.2M | 7.94 |
| 2016-09-30 | $7.8M | 890k | 8.76 |
| 2016-06-30 | $6.3M | 858k | 7.39 |
| 2016-03-31 | $7.7M | 753k | 10.23 |
| 2015-12-31 | $5.1M | 623k | 8.21 |
| 2015-09-30 | $3.7M | 510k | 7.22 |
| 2015-06-30 | $6.0M | 400k | 14.88 |
| 2015-03-31 | $2.1M | 125k | 16.76 |
More positions owned by Rock Springs Capital Management
View all positions for Rock Springs Capital Management