Perceptive Advisors - INVITAE CORP ownership

INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 359 filers reported holding INVITAE CORP in Q4 2020. The put-call ratio across all filers is 0.71 and the average weighting 0.2%.

Quarter-by-quarter ownership
Perceptive Advisors ownership history of INVITAE CORP
ValueSharesWeighting
Q1 2022$4,420,000
-90.9%
554,585
-82.5%
0.09%
-76.1%
Q4 2021$48,394,000
-56.6%
3,169,170
-19.2%
0.37%
-77.0%
Q3 2021$111,551,000
-65.7%
3,923,741
-59.3%
1.62%
-23.3%
Q2 2021$325,076,000
+58.7%
9,637,602
+79.8%
2.11%
-18.5%
Q1 2021$204,831,000
-32.7%
5,360,673
-26.4%
2.59%
-20.7%
Q4 2020$304,563,000
+5514.1%
7,284,466
+2066.0%
3.27%
+2925.9%
Q4 2019$5,425,000
-76.5%
336,308
-71.9%
0.11%
-82.6%
Q3 2019$23,088,000
-26.9%
1,198,182
-10.8%
0.62%
-14.1%
Q2 2019$31,572,000
-37.9%
1,343,491
-38.1%
0.72%
-49.5%
Q1 2019$50,866,000
+146.8%
2,171,918
+16.6%
1.44%
+83.0%
Q4 2018$20,609,000
-33.8%
1,863,406
+0.1%
0.78%
-5.9%
Q3 2018$31,136,000
+109.6%
1,861,100
-7.9%
0.83%
+114.1%
Q2 2018$14,855,000
+70.7%
2,021,100
+9.2%
0.39%
+59.4%
Q1 2018$8,700,000
-52.2%
1,851,100
-7.7%
0.24%
-59.5%
Q4 2017$18,200,000
-48.5%
2,004,500
-46.8%
0.60%
-10.5%
Q3 2017$35,314,000
+468.8%
3,769,000
+480.3%
0.67%
+116.0%
Q2 2017$6,209,000
+17.0%
649,500
+35.3%
0.31%
+3.3%
Q1 2017$5,309,000
+33.7%
480,000
-4.0%
0.30%
+7.1%
Q4 2016$3,970,000
+227.8%
500,000
+322.4%
0.28%
+166.0%
Q1 2016$1,211,000
+2.9%
118,366
-17.4%
0.11%
+21.8%
Q4 2015$1,177,000
-51.6%
143,366
-57.4%
0.09%
-10.3%
Q3 2015$2,431,000
+5.4%
336,666
+12.4%
0.10%
-30.2%
Q2 2015$2,306,000
-16.6%
299,583
+81.6%
0.14%
-35.3%
Q1 2015$2,765,000165,0000.22%
Other shareholders
INVITAE CORP shareholders Q4 2020
NameSharesValueWeighting ↓
PayPay Securities Corp 31,833$19,4180.89%
Longitude (Cayman) Ltd. 776,000$469,6350.30%
ARK Investment Management 32,942,606$19,936,8650.15%
Nikko Asset Management Americas, Inc. 16,764,480$10,058,6880.12%
BOURNE LENT ASSET MANAGEMENT INC 374,700$226,7680.10%
Green Alpha Advisors, LLC 189,825$114,8820.09%
Redmile Group, LLC 2,280,403$1,380,1000.07%
Deuterium Capital Management, LLC 30,000$18,1560.04%
MIC Capital Management UK LLP 316,498$191,4810.04%
Divergent Planning, LLC 115,386$75,9700.04%
View complete list of INVITAE CORP shareholders