INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 144 filers reported holding INVITAE CORP in Q4 2018. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $244,852 | -55.1% | 404,580 | -16.2% | 0.00% | – |
| Q2 2023 | $545,428 | +64.2% | 482,680 | +96.2% | 0.00% | – |
| Q1 2023 | $332,149 | -27.4% | 246,036 | 0.0% | 0.00% | – |
| Q4 2022 | $457,627 | -24.4% | 246,036 | 0.0% | 0.00% | – |
| Q3 2022 | $605,000 | +0.8% | 246,036 | 0.0% | 0.00% | – |
| Q2 2022 | $600,000 | -70.3% | 246,036 | -2.9% | 0.00% | -100.0% |
| Q1 2022 | $2,020,000 | -47.7% | 253,436 | +0.2% | 0.00% | 0.0% |
| Q4 2021 | $3,862,000 | -53.0% | 252,900 | -12.5% | 0.00% | -66.7% |
| Q3 2021 | $8,213,000 | -16.2% | 288,900 | -0.5% | 0.00% | -25.0% |
| Q2 2021 | $9,795,000 | +22.4% | 290,400 | +38.6% | 0.00% | 0.0% |
| Q1 2021 | $8,005,000 | +10.0% | 209,500 | +20.3% | 0.00% | +33.3% |
| Q4 2020 | $7,279,000 | -2.7% | 174,100 | +0.9% | 0.00% | -25.0% |
| Q3 2020 | $7,482,000 | +40.0% | 172,600 | -2.2% | 0.00% | +33.3% |
| Q2 2020 | $5,343,000 | +273.4% | 176,400 | +68.5% | 0.00% | +200.0% |
| Q1 2020 | $1,431,000 | -97.6% | 104,700 | -97.1% | 0.00% | -97.0% |
| Q4 2019 | $58,942,000 | -33.9% | 3,654,176 | -21.1% | 0.03% | -41.1% |
| Q3 2019 | $89,218,000 | -19.7% | 4,629,872 | -2.1% | 0.06% | -18.8% |
| Q2 2019 | $111,163,000 | +148.0% | 4,730,332 | +147.1% | 0.07% | +137.9% |
| Q1 2019 | $44,831,000 | +5654.9% | 1,914,210 | +2619.0% | 0.03% | +2800.0% |
| Q4 2018 | $779,000 | -33.9% | 70,400 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $1,178,000 | +222.7% | 70,400 | +41.6% | 0.00% | – |
| Q2 2018 | $365,000 | +143.3% | 49,700 | +55.3% | 0.00% | – |
| Q1 2018 | $150,000 | -21.9% | 32,000 | +50.9% | 0.00% | – |
| Q4 2017 | $192,000 | -13.5% | 21,200 | -10.5% | 0.00% | – |
| Q3 2017 | $222,000 | -2.2% | 23,700 | 0.0% | 0.00% | – |
| Q2 2017 | $227,000 | – | 23,700 | – | 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% |