INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 185 filers reported holding INVITAE CORP in Q1 2019. The put-call ratio across all filers is 0.77 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $159,000 | -52.1% | 19,973 | -8.1% | 0.01% | -50.0% |
| Q4 2021 | $332,000 | -61.6% | 21,740 | -28.5% | 0.01% | -55.6% |
| Q3 2021 | $864,000 | -26.2% | 30,408 | -12.4% | 0.03% | -3.6% |
| Q2 2021 | $1,171,000 | +124.8% | 34,707 | +154.6% | 0.03% | +115.4% |
| Q1 2021 | $521,000 | -24.2% | 13,631 | -17.0% | 0.01% | -13.3% |
| Q4 2020 | $687,000 | -10.2% | 16,427 | -6.9% | 0.02% | -11.8% |
| Q3 2020 | $765,000 | -10.8% | 17,653 | -37.7% | 0.02% | -10.5% |
| Q2 2020 | $858,000 | +103.3% | 28,334 | -8.2% | 0.02% | +90.0% |
| Q1 2020 | $422,000 | -36.9% | 30,864 | -25.6% | 0.01% | -33.3% |
| Q4 2019 | $669,000 | -16.4% | 41,505 | 0.0% | 0.02% | -16.7% |
| Q3 2019 | $800,000 | -16.3% | 41,505 | +2.0% | 0.02% | -18.2% |
| Q2 2019 | $956,000 | +55.7% | 40,682 | +55.2% | 0.02% | +57.1% |
| Q1 2019 | $614,000 | +30.4% | 26,209 | -38.5% | 0.01% | +16.7% |
| Q4 2018 | $471,000 | – | 42,627 | – | 0.01% | – |
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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% |