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 2022 | $91,000 | -2.2% | 37,000 | -2.6% | 0.00% | 0.0% |
| Q2 2022 | $93,000 | -59.7% | 38,000 | +31.0% | 0.00% | -50.0% |
| Q1 2022 | $231,000 | +1.8% | 29,000 | +262.5% | 0.00% | 0.0% |
| Q3 2021 | $227,000 | -10.3% | 8,000 | +6.7% | 0.00% | 0.0% |
| Q2 2021 | $253,000 | -11.8% | 7,500 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $287,000 | -8.6% | 7,500 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $314,000 | -16.7% | 7,500 | -13.8% | 0.00% | -33.3% |
| Q3 2020 | $377,000 | +38.1% | 8,700 | -3.3% | 0.00% | +50.0% |
| Q2 2020 | $273,000 | +37.2% | 9,000 | -50.0% | 0.00% | +100.0% |
| Q4 2018 | $199,000 | -40.6% | 18,000 | -10.0% | 0.00% | -50.0% |
| Q3 2018 | $335,000 | +127.9% | 20,000 | 0.0% | 0.00% | +100.0% |
| Q2 2018 | $147,000 | +42.7% | 20,000 | -9.1% | 0.00% | 0.0% |
| Q1 2018 | $103,000 | -43.7% | 22,000 | +9.5% | 0.00% | 0.0% |
| Q4 2017 | $183,000 | +39.7% | 20,100 | +43.6% | 0.00% | 0.0% |
| Q3 2017 | $131,000 | – | 14,000 | – | 0.00% | – |
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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% |