INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 76 filers reported holding INVITAE CORP in Q2 2017. The put-call ratio across all filers is 2.75 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,000 | -30.6% | 41,275 | +27.8% | 0.00% | – |
| Q2 2023 | $36,000 | +24.1% | 32,304 | +49.7% | 0.00% | – |
| Q1 2023 | $29,000 | -66.3% | 21,573 | -53.6% | 0.00% | – |
| Q4 2022 | $86,000 | -7.5% | 46,490 | +22.6% | 0.00% | – |
| Q3 2022 | $93,000 | -16.2% | 37,910 | -17.1% | 0.00% | – |
| Q2 2022 | $111,000 | -87.9% | 45,742 | -60.1% | 0.00% | – |
| Q1 2022 | $914,000 | -54.2% | 114,739 | -12.2% | 0.00% | – |
| Q4 2021 | $1,996,000 | -60.3% | 130,754 | -26.1% | 0.00% | -100.0% |
| Q3 2021 | $5,029,000 | -11.0% | 176,910 | +5.6% | 0.00% | -50.0% |
| Q2 2021 | $5,651,000 | -54.6% | 167,513 | -48.6% | 0.00% | -50.0% |
| Q1 2021 | $12,451,000 | -15.0% | 325,876 | -7.0% | 0.00% | 0.0% |
| Q4 2020 | $14,649,000 | +92.9% | 350,357 | +100.0% | 0.00% | +33.3% |
| Q3 2020 | $7,596,000 | +74.9% | 175,191 | +22.2% | 0.00% | +50.0% |
| Q2 2020 | $4,344,000 | +6.1% | 143,405 | -52.1% | 0.00% | 0.0% |
| Q1 2020 | $4,093,000 | -30.8% | 299,385 | -18.3% | 0.00% | 0.0% |
| Q4 2019 | $5,916,000 | -15.8% | 366,661 | +0.5% | 0.00% | -33.3% |
| Q3 2019 | $7,028,000 | +4.2% | 364,699 | +27.0% | 0.00% | 0.0% |
| Q2 2019 | $6,747,000 | +124.7% | 287,097 | +124.0% | 0.00% | +200.0% |
| Q1 2019 | $3,003,000 | +660.3% | 128,182 | +258.7% | 0.00% | – |
| Q4 2018 | $395,000 | -58.1% | 35,736 | -36.6% | 0.00% | – |
| Q3 2018 | $943,000 | +151.5% | 56,333 | +10.3% | 0.00% | – |
| Q2 2018 | $375,000 | +525.0% | 51,061 | +300.1% | 0.00% | – |
| Q1 2018 | $60,000 | -85.1% | 12,763 | -71.1% | 0.00% | – |
| Q4 2017 | $402,000 | -67.4% | 44,212 | -66.4% | 0.00% | -100.0% |
| Q3 2017 | $1,234,000 | +2.0% | 131,717 | +4.0% | 0.00% | 0.0% |
| Q2 2017 | $1,210,000 | +100.0% | 126,631 | +131.3% | 0.00% | – |
| Q1 2017 | $605,000 | +803.0% | 54,739 | +551.0% | 0.00% | – |
| Q4 2016 | $67,000 | +2133.3% | 8,409 | +1781.2% | 0.00% | – |
| Q3 2015 | $3,000 | -57.1% | 447 | -2.6% | 0.00% | – |
| Q2 2015 | $7,000 | +133.3% | 459 | +129.5% | 0.00% | – |
| Q1 2015 | $3,000 | – | 200 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Casdin Capital, LLC | 12,203,669 | $411,630,000 | 10.45% |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 1,801,873 | $60,777,000 | 2.64% |
| Ally Bridge Group (NY) LLC | 300,000 | $10,119,000 | 2.51% |
| Profit Investment Management, LLC | 136,466 | $4,601,000 | 2.43% |
| Redmile Group, LLC | 4,647,393 | $156,757,000 | 2.32% |
| Longitude (Cayman) Ltd. | 140,000 | $4,722,000 | 2.24% |
| Perceptive Advisors | 9,637,602 | $325,076,000 | 2.11% |
| Nikko Asset Management Americas, Inc. | 14,863,341 | $498,516,000 | 1.95% |
| Rock Springs Capital Management LP | 2,302,032 | $77,648,000 | 1.54% |
| Baker Brothers Advisors | 10,248,575 | $345,684,000 | 1.52% |