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 2023 | $15,686 | -19.2% | 25,918 | +50.9% | 0.00% | 0.0% |
Q2 2023 | $19,404 | -16.3% | 17,172 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $23,182 | -50.6% | 17,172 | 0.0% | 0.00% | -50.0% |
Q4 2022 | $46,880 | +11.6% | 17,172 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $42,000 | +10.5% | 17,172 | +9.6% | 0.00% | 0.0% |
Q2 2022 | $38,000 | -69.6% | 15,672 | 0.0% | 0.00% | -50.0% |
Q1 2022 | $125,000 | -47.7% | 15,672 | 0.0% | 0.00% | -50.0% |
Q4 2021 | $239,000 | -46.4% | 15,672 | 0.0% | 0.01% | -50.0% |
Q3 2021 | $446,000 | -15.8% | 15,672 | -0.3% | 0.02% | -15.8% |
Q2 2021 | $530,000 | +41.0% | 15,712 | +59.7% | 0.02% | +35.7% |
Q1 2021 | $376,000 | -8.5% | 9,836 | 0.0% | 0.01% | -26.3% |
Q4 2020 | $411,000 | -3.5% | 9,836 | 0.0% | 0.02% | 0.0% |
Q3 2020 | $426,000 | +37.9% | 9,836 | -3.5% | 0.02% | +26.7% |
Q2 2020 | $309,000 | +191.5% | 10,197 | +30.9% | 0.02% | +150.0% |
Q1 2020 | $106,000 | -11.7% | 7,788 | +5.1% | 0.01% | +20.0% |
Q4 2019 | $120,000 | -16.1% | 7,411 | 0.0% | 0.01% | -28.6% |
Q3 2019 | $143,000 | -17.8% | 7,411 | 0.0% | 0.01% | -12.5% |
Q2 2019 | $174,000 | +27.0% | 7,411 | +26.7% | 0.01% | +33.3% |
Q1 2019 | $137,000 | +128.3% | 5,847 | +7.9% | 0.01% | +100.0% |
Q4 2018 | $60,000 | -34.1% | 5,418 | 0.0% | 0.00% | -25.0% |
Q3 2018 | $91,000 | +127.5% | 5,418 | 0.0% | 0.00% | +100.0% |
Q2 2018 | $40,000 | +150.0% | 5,418 | +58.6% | 0.00% | +100.0% |
Q1 2018 | $16,000 | -48.4% | 3,417 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $31,000 | -6.1% | 3,417 | 0.0% | 0.00% | -50.0% |
Q3 2017 | $33,000 | 0.0% | 3,417 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $33,000 | +65.0% | 3,417 | +92.7% | 0.00% | +100.0% |
Q1 2017 | $20,000 | – | 1,773 | – | 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% |