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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $12,520,854 | -46.5% | 9,274,707 | +831.8% | 0.28% | -66.8% |
| Q2 2019 | $23,390,000 | +141.7% | 995,312 | +140.9% | 0.84% | +126.4% |
| Q1 2019 | $9,677,000 | +27.2% | 413,200 | -39.9% | 0.37% | +21.6% |
| Q4 2018 | $7,610,000 | -33.9% | 688,062 | 0.0% | 0.30% | -26.0% |
| Q3 2018 | $11,511,000 | -17.6% | 688,062 | -63.8% | 0.41% | -16.1% |
| Q2 2018 | $13,978,000 | +56.7% | 1,901,788 | 0.0% | 0.49% | +58.9% |
| Q1 2018 | $8,919,000 | -43.0% | 1,901,788 | +10.4% | 0.31% | -49.8% |
| Q4 2017 | $15,645,000 | +85.5% | 1,723,000 | +91.4% | 0.62% | +62.1% |
| Q3 2017 | $8,433,000 | +601.0% | 900,000 | +440.0% | 0.38% | +708.5% |
| Q3 2015 | $1,203,000 | -51.5% | 166,666 | 0.0% | 0.05% | -43.4% |
| Q2 2015 | $2,480,000 | -11.2% | 166,666 | 0.0% | 0.08% | -7.8% |
| Q1 2015 | $2,793,000 | – | 166,666 | – | 0.09% | – |
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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% |