INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 2 filers reported holding INVITAE CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $137,474 | +1.1% | 219,326 | -2.4% | 0.03% | -10.3% |
| Q3 2023 | $135,953 | -33.5% | 224,642 | +24.1% | 0.03% | -29.3% |
| Q2 2023 | $204,530 | -7.9% | 181,000 | +10.1% | 0.04% | -35.9% |
| Q1 2023 | $221,999 | +2.9% | 164,444 | +41.8% | 0.06% | -69.4% |
| Q4 2022 | $215,689 | -25.9% | 115,962 | -2.1% | 0.21% | -21.7% |
| Q3 2022 | $291,000 | +14.6% | 118,449 | +14.0% | 0.27% | +38.3% |
| Q2 2022 | $254,000 | – | 103,918 | – | 0.19% | – |
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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% |