INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 270 filers reported holding INVITAE CORP in Q1 2023. The put-call ratio across all filers is 0.72 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,645 | -46.4% | 10,980 | 0.0% | 0.00% | +33.3% |
Q2 2023 | $12,407 | -16.3% | 10,980 | 0.0% | 0.00% | -40.0% |
Q1 2023 | $14,823 | -33.5% | 10,980 | -8.3% | 0.01% | -66.7% |
Q4 2022 | $22,283 | -48.2% | 11,980 | -31.9% | 0.02% | -50.0% |
Q3 2022 | $43,000 | -14.0% | 17,580 | -14.2% | 0.03% | +3.4% |
Q2 2022 | $50,000 | -69.5% | 20,480 | -0.5% | 0.03% | -64.6% |
Q1 2022 | $164,000 | -47.8% | 20,580 | 0.0% | 0.08% | -45.7% |
Q4 2021 | $314,000 | -60.2% | 20,580 | -25.7% | 0.15% | -41.0% |
Q3 2021 | $788,000 | +54.8% | 27,705 | +83.5% | 0.26% | +85.5% |
Q2 2021 | $509,000 | -32.8% | 15,100 | -23.7% | 0.14% | -36.1% |
Q1 2021 | $757,000 | +6.0% | 19,800 | +15.9% | 0.22% | +3.8% |
Q4 2020 | $714,000 | +56.2% | 17,080 | +61.9% | 0.21% | +42.5% |
Q3 2020 | $457,000 | – | 10,550 | – | 0.15% | – |
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% |