INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 373 filers reported holding INVITAE CORP in Q1 2021. The put-call ratio across all filers is 1.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $242 | -46.5% | 400 | 0.0% | 0.00% | – |
Q2 2023 | $452 | -16.3% | 400 | 0.0% | 0.00% | – |
Q1 2023 | $540 | -27.4% | 400 | 0.0% | 0.00% | – |
Q4 2022 | $744 | -25.6% | 400 | 0.0% | 0.00% | – |
Q3 2022 | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – |
Q2 2022 | $1,000 | -83.3% | 400 | 0.0% | 0.00% | – |
Q4 2021 | $6,000 | -53.8% | 400 | 0.0% | 0.00% | -100.0% |
Q2 2021 | $13,000 | -13.3% | 400 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $15,000 | -11.8% | 400 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $17,000 | 0.0% | 400 | 0.0% | 0.00% | -50.0% |
Q3 2020 | $17,000 | +41.7% | 400 | 0.0% | 0.00% | +100.0% |
Q2 2020 | $12,000 | +140.0% | 400 | 0.0% | 0.00% | – |
Q1 2020 | $5,000 | -16.7% | 400 | 0.0% | 0.00% | – |
Q4 2019 | $6,000 | -25.0% | 400 | 0.0% | 0.00% | -100.0% |
Q3 2019 | $8,000 | -11.1% | 400 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $9,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $9,000 | +125.0% | 400 | 0.0% | 0.00% | – |
Q4 2018 | $4,000 | -42.9% | 400 | 0.0% | 0.00% | -100.0% |
Q3 2018 | $7,000 | +133.3% | 400 | 0.0% | 0.00% | – |
Q2 2018 | $3,000 | +50.0% | 400 | 0.0% | 0.00% | – |
Q1 2018 | $2,000 | -50.0% | 400 | 0.0% | 0.00% | – |
Q3 2017 | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – |
Q2 2017 | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – |
Q1 2017 | $4,000 | +33.3% | 400 | 0.0% | 0.00% | – |
Q4 2016 | $3,000 | -25.0% | 400 | 0.0% | 0.00% | -100.0% |
Q3 2016 | $4,000 | +33.3% | 400 | 0.0% | 0.00% | – |
Q2 2016 | $3,000 | -25.0% | 400 | 0.0% | 0.00% | -100.0% |
Q1 2016 | $4,000 | +33.3% | 400 | 0.0% | 0.00% | – |
Q4 2015 | $3,000 | 0.0% | 400 | 0.0% | 0.00% | – |
Q3 2015 | $3,000 | -50.0% | 400 | 0.0% | 0.00% | -100.0% |
Q2 2015 | $6,000 | – | 400 | – | 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% |