INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 354 filers reported holding INVITAE CORP in Q3 2021. The put-call ratio across all filers is 1.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $91 | -64.7% | 150 | -21.5% | 0.00% | – |
| Q1 2023 | $258 | +92.5% | 191 | +165.3% | 0.00% | – |
| Q4 2022 | $134 | – | 72 | +188.0% | 0.00% | – |
| Q3 2022 | $0 | – | 25 | -59.0% | 0.00% | – |
| Q2 2022 | $0 | -100.0% | 61 | -87.8% | 0.00% | – |
| Q4 2021 | $8,000 | -50.0% | 500 | -9.7% | 0.00% | – |
| Q3 2021 | $16,000 | -36.0% | 554 | -26.1% | 0.00% | – |
| Q2 2021 | $25,000 | +31.6% | 750 | +50.0% | 0.00% | – |
| Q1 2021 | $19,000 | -9.5% | 500 | 0.0% | 0.00% | – |
| Q4 2020 | $21,000 | +425.0% | 500 | +400.0% | 0.00% | – |
| Q3 2020 | $4,000 | -71.4% | 100 | -83.3% | 0.00% | – |
| Q1 2019 | $14,000 | +100.0% | 600 | 0.0% | 0.00% | – |
| Q4 2018 | $7,000 | -30.0% | 600 | 0.0% | 0.00% | – |
| Q3 2018 | $10,000 | +150.0% | 600 | 0.0% | 0.00% | – |
| Q2 2018 | $4,000 | +33.3% | 600 | 0.0% | 0.00% | – |
| Q1 2018 | $3,000 | -40.0% | 600 | 0.0% | 0.00% | – |
| Q4 2017 | $5,000 | – | 600 | – | 0.00% | – |
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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% |