INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 232 filers reported holding INVITAE CORP in Q2 2023. The put-call ratio across all filers is 0.75 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,207 | -50.2% | 28,431 | -7.1% | 0.00% | – |
| Q2 2023 | $34,578 | -8.1% | 30,600 | +9.8% | 0.00% | – |
| Q1 2023 | $37,623 | +31.9% | 27,869 | +81.8% | 0.00% | – |
| Q4 2022 | $28,518 | -77.0% | 15,332 | -69.6% | 0.00% | – |
| Q3 2022 | $124,000 | +34.8% | 50,380 | +33.8% | 0.00% | – |
| Q2 2022 | $92,000 | -75.3% | 37,648 | -19.3% | 0.00% | – |
| Q1 2022 | $372,000 | -48.8% | 46,669 | -1.9% | 0.00% | – |
| Q4 2021 | $726,000 | -59.5% | 47,564 | -24.6% | 0.00% | -100.0% |
| Q3 2021 | $1,794,000 | -25.6% | 63,081 | -11.7% | 0.00% | -50.0% |
| Q2 2021 | $2,410,000 | +13.7% | 71,457 | +28.8% | 0.00% | +100.0% |
| Q1 2021 | $2,120,000 | -10.7% | 55,488 | -2.3% | 0.00% | -50.0% |
| Q4 2020 | $2,374,000 | +44.7% | 56,786 | +50.0% | 0.00% | +100.0% |
| Q3 2020 | $1,641,000 | +35.1% | 37,852 | -5.7% | 0.00% | 0.0% |
| Q2 2020 | $1,215,000 | -35.0% | 40,119 | -70.6% | 0.00% | -50.0% |
| Q1 2020 | $1,868,000 | -14.7% | 136,624 | +0.6% | 0.00% | 0.0% |
| Q4 2019 | $2,190,000 | +98.9% | 135,771 | +137.5% | 0.00% | +100.0% |
| Q3 2019 | $1,101,000 | -10.3% | 57,173 | +9.5% | 0.00% | 0.0% |
| Q2 2019 | $1,227,000 | +34.0% | 52,196 | +33.5% | 0.00% | 0.0% |
| Q1 2019 | $916,000 | +179.3% | 39,105 | +32.1% | 0.00% | – |
| Q4 2018 | $328,000 | +64.0% | 29,612 | +148.1% | 0.00% | – |
| Q3 2018 | $200,000 | – | 11,936 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Casdin Capital, LLC | 12,203,669 | $466,302,000 | 13.89% |
| Profit Investment Management, LLC | 136,466 | $5,216,000 | 2.97% |
| Redmile Group, LLC | 4,852,163 | $185,401,000 | 2.61% |
| Baker Brothers Advisors | 15,749,182 | $601,776,000 | 2.61% |
| Perceptive Advisors | 5,360,673 | $204,831,000 | 2.59% |
| Nikko Asset Management Americas, Inc. | 13,661,155 | $521,993,000 | 2.56% |
| OTA Financial Group L.P. | 62,500 | $2,388,000 | 1.91% |
| Longitude (Cayman) Ltd. | 130,000 | $4,967,000 | 1.90% |
| Rock Springs Capital Management LP | 2,213,977 | $84,596,000 | 1.85% |
| ARK Investment Management | 23,977,808 | $916,192,000 | 1.82% |