Paloma Partners Management Co - INVITAE CORP ownership

INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 76 filers reported holding INVITAE CORP in Q2 2017. The put-call ratio across all filers is 2.75 and the average weighting 0.1%.

Quarter-by-quarter ownership
Paloma Partners Management Co ownership history of INVITAE CORP
ValueSharesWeighting
Q1 2022$217,000
-84.2%
27,189
-17.4%
0.01%
-83.3%
Q4 2020$1,376,000
+132.0%
32,929
-10.3%
0.04%
+300.0%
Q4 2019$593,000
-43.6%
36,711
-32.8%
0.01%
-59.1%
Q3 2019$1,052,000
+537.6%
54,616
+215.7%
0.02%
+1000.0%
Q2 2017$165,00017,3000.00%
Other shareholders
INVITAE CORP shareholders Q2 2017
NameSharesValueWeighting ↓
Casdin Capital, LLC 12,203,669$411,630,00010.45%
LIGHT STREET CAPITAL MANAGEMENT, LLC 1,801,873$60,777,0002.64%
Ally Bridge Group (NY) LLC 300,000$10,119,0002.51%
Profit Investment Management, LLC 136,466$4,601,0002.43%
Redmile Group, LLC 4,647,393$156,757,0002.32%
Longitude (Cayman) Ltd. 140,000$4,722,0002.24%
Perceptive Advisors 9,637,602$325,076,0002.11%
Nikko Asset Management Americas, Inc. 14,863,341$498,516,0001.95%
Rock Springs Capital Management LP 2,302,032$77,648,0001.54%
Baker Brothers Advisors 10,248,575$345,684,0001.52%
View complete list of INVITAE CORP shareholders