INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 354 filers reported holding INVITAE CORP in Q3 2021. The put-call ratio across all filers is 1.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $400,000 | -13.8% | 162,400 | -14.5% | 0.02% | -9.5% |
Q2 2022 | $464,000 | -59.3% | 190,000 | +32.9% | 0.02% | -50.0% |
Q1 2022 | $1,140,000 | -47.8% | 143,000 | 0.0% | 0.04% | -45.5% |
Q4 2021 | $2,184,000 | -46.3% | 143,000 | 0.0% | 0.08% | -51.6% |
Q3 2021 | $4,065,000 | +7.6% | 143,000 | +27.7% | 0.16% | +11.2% |
Q2 2021 | $3,778,000 | +4.1% | 112,000 | +17.9% | 0.14% | +13.5% |
Q1 2021 | $3,630,000 | -8.6% | 95,000 | 0.0% | 0.13% | -29.2% |
Q4 2020 | $3,972,000 | -22.8% | 95,000 | -20.0% | 0.18% | -16.4% |
Q3 2020 | $5,146,000 | +24.5% | 118,706 | -13.0% | 0.21% | -6.6% |
Q2 2020 | $4,134,000 | +314.2% | 136,491 | +87.0% | 0.23% | +216.7% |
Q1 2020 | $998,000 | -6.3% | 73,000 | +10.6% | 0.07% | +22.0% |
Q4 2019 | $1,065,000 | +20.2% | 66,000 | +43.5% | 0.06% | +13.5% |
Q3 2019 | $886,000 | -18.0% | 46,000 | 0.0% | 0.05% | -16.1% |
Q2 2019 | $1,081,000 | -97.6% | 46,000 | +4171.1% | 0.06% | -65.7% |
Q1 2019 | $46,000,000 | +8937.3% | 1,077 | -97.7% | 0.18% | +417.1% |
Q4 2018 | $509,000 | -33.9% | 46,000 | 0.0% | 0.04% | -20.5% |
Q3 2018 | $770,000 | +127.8% | 46,000 | 0.0% | 0.04% | +109.5% |
Q2 2018 | $338,000 | – | 46,000 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Casdin Capital, LLC | 12,203,669 | $346,950,000 | 8.64% |
Profit Investment Management, LLC | 187,164 | $5,319,000 | 3.70% |
Redmile Group, LLC | 5,317,477 | $151,176,000 | 2.64% |
Nikko Asset Management Americas, Inc. | 17,124,589 | $489,763,000 | 2.10% |
Longitude (Cayman) Ltd. | 152,000 | $4,321,000 | 1.90% |
ARK Investment Management | 25,917,886 | $736,845,000 | 1.77% |
Ally Bridge Group (NY) LLC | 199,900 | $5,683,000 | 1.67% |
Perceptive Advisors | 3,923,741 | $111,551,000 | 1.62% |
Rock Springs Capital Management LP | 2,605,829 | $74,084,000 | 1.56% |
Ascendant Capital Management, LLC | 68,000 | $1,933,000 | 1.46% |