INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 103 filers reported holding INVITAE CORP in Q2 2018. The put-call ratio across all filers is 0.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17 | -46.9% | 28,534 | 0.0% | 0.00% | – |
| Q2 2023 | $32 | -83.7% | 28,534 | -80.4% | 0.00% | – |
| Q1 2023 | $196 | -14.0% | 145,924 | +19.7% | 0.00% | -100.0% |
| Q4 2022 | $228 | -99.8% | 121,859 | +190.8% | 0.00% | – |
| Q3 2022 | $102,000 | +325.0% | 41,905 | +322.2% | 0.00% | – |
| Q2 2022 | $24,000 | -70.7% | 9,925 | +2.8% | 0.00% | – |
| Q1 2022 | $82,000 | -43.4% | 9,656 | +0.9% | 0.00% | – |
| Q4 2021 | $145,000 | -45.9% | 9,570 | +2.3% | 0.00% | -100.0% |
| Q3 2021 | $268,000 | -14.9% | 9,351 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $315,000 | -25.9% | 9,351 | -16.3% | 0.00% | 0.0% |
| Q1 2021 | $425,000 | +9.0% | 11,173 | +19.5% | 0.00% | 0.0% |
| Q4 2020 | $390,000 | +11.4% | 9,352 | +15.7% | 0.00% | 0.0% |
| Q3 2020 | $350,000 | +44.0% | 8,080 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $243,000 | +215.6% | 8,080 | +45.0% | 0.00% | – |
| Q1 2020 | $77,000 | -13.5% | 5,573 | 0.0% | 0.00% | – |
| Q4 2019 | $89,000 | -67.0% | 5,573 | -51.6% | 0.00% | -100.0% |
| Q2 2019 | $270,000 | +45.9% | 11,510 | +45.3% | 0.00% | – |
| Q1 2019 | $185,000 | +120.2% | 7,920 | 0.0% | 0.00% | – |
| Q4 2018 | $84,000 | +71.4% | 7,920 | +173.1% | 0.00% | – |
| Q3 2018 | $49,000 | +133.3% | 2,900 | 0.0% | 0.00% | – |
| Q2 2018 | $21,000 | +50.0% | 2,900 | 0.0% | 0.00% | – |
| Q1 2018 | $14,000 | -46.2% | 2,900 | 0.0% | 0.00% | – |
| Q4 2017 | $26,000 | 0.0% | 2,900 | 0.0% | 0.00% | – |
| Q3 2017 | $26,000 | -7.1% | 2,900 | 0.0% | 0.00% | – |
| Q2 2017 | $28,000 | – | 2,900 | – | 0.00% | – |
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% |