INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 52 filers reported holding INVITAE CORP in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $6,199,000 | +12.1% | 780,737 | +23.6% | 0.00% | 0.0% |
| Q3 2016 | $5,532,000 | +28.2% | 631,496 | +8.2% | 0.00% | 0.0% |
| Q2 2016 | $4,314,000 | +124.2% | 583,714 | +210.4% | 0.00% | – |
| Q1 2016 | $1,924,000 | +18.0% | 188,035 | -5.4% | 0.00% | – |
| Q4 2015 | $1,631,000 | +16.9% | 198,710 | +2.8% | 0.00% | – |
| Q3 2015 | $1,395,000 | -52.1% | 193,281 | -1.2% | 0.00% | -100.0% |
| Q2 2015 | $2,910,000 | -14.1% | 195,545 | -3.3% | 0.00% | 0.0% |
| Q1 2015 | $3,388,000 | – | 202,171 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Longitude (Cayman) Ltd. | 510,000 | $688,500 | 0.61% |
| Altium Capital Management LP | 409,200 | $552,420 | 0.31% |
| ARK Investment Management | 31,331,341 | $42,297,310 | 0.29% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 9,274,707 | $12,520,854 | 0.28% |
| QCM Cayman, Ltd. | 31,444 | $42,449 | 0.27% |
| Nikko Asset Management Americas, Inc. | 16,964,279 | $22,392,848 | 0.26% |
| Capital Impact Advisors, LLC | 149,007 | $201,159 | 0.25% |
| Green Alpha Advisors, LLC | 212,802 | $287,283 | 0.20% |
| BOURNE LENT ASSET MANAGEMENT INC | 273,350 | $369,022 | 0.14% |
| Redmile Group, LLC | 2,280,403 | $3,078,544 | 0.13% |