INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 318 filers reported holding INVITAE CORP in Q1 2022. The put-call ratio across all filers is 1.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $12 | -25.0% | 10,905 | -9.1% | 0.00% | 0.0% |
Q1 2023 | $16 | -27.3% | 12,001 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $22 | -99.9% | 12,001 | -14.0% | 0.00% | -50.0% |
Q3 2022 | $34,000 | -19.0% | 13,952 | -18.1% | 0.00% | 0.0% |
Q2 2022 | $42,000 | -83.5% | 17,036 | -46.5% | 0.00% | -83.3% |
Q1 2022 | $254,000 | -54.9% | 31,851 | -13.6% | 0.01% | -50.0% |
Q4 2021 | $563,000 | -48.8% | 36,850 | -4.7% | 0.02% | -53.8% |
Q3 2021 | $1,099,000 | -6.4% | 38,657 | +11.1% | 0.05% | -5.5% |
Q2 2021 | $1,174,000 | -14.5% | 34,796 | -3.2% | 0.06% | -27.6% |
Q1 2021 | $1,373,000 | +240.7% | 35,935 | +273.1% | 0.08% | +117.1% |
Q4 2020 | $403,000 | +87.4% | 9,632 | +94.5% | 0.04% | +66.7% |
Q3 2020 | $215,000 | – | 4,951 | – | 0.02% | – |
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% |