INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 162 filers reported holding INVITAE CORP in Q2 2019. The put-call ratio across all filers is 2.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $174,420 | -21.0% | 288,202 | +47.5% | 0.00% | – |
Q2 2023 | $220,726 | -24.8% | 195,333 | -10.2% | 0.00% | – |
Q1 2023 | $293,624 | -5.9% | 217,499 | +29.7% | 0.00% | – |
Q4 2022 | $311,922 | -100.0% | 167,700 | -53.3% | 0.00% | -100.0% |
Q2 2022 | $875,462,000 | -60.5% | 358,796 | +29.2% | 0.00% | -66.7% |
Q1 2022 | $2,213,683,000 | +16.5% | 277,752 | +123.2% | 0.00% | 0.0% |
Q4 2021 | $1,900,061,000 | -34.6% | 124,431 | +21.8% | 0.00% | -25.0% |
Q3 2021 | $2,903,755,000 | +51.6% | 102,137 | +79.9% | 0.00% | +33.3% |
Q2 2021 | $1,915,493,000 | +2.1% | 56,789 | +15.7% | 0.00% | 0.0% |
Q1 2021 | $1,875,309,000 | -97.6% | 49,079 | -6.7% | 0.00% | -97.9% |
Q4 2020 | $76,705,629,000 | +4545.1% | 52,624 | +38.1% | 0.14% | +7050.0% |
Q3 2020 | $1,651,332,000 | +256.5% | 38,093 | +149.1% | 0.00% | +100.0% |
Q2 2020 | $463,255,000 | -83.3% | 15,294 | -92.5% | 0.00% | -83.3% |
Q1 2020 | $2,778,250,000 | +28.2% | 203,237 | +51.2% | 0.01% | +50.0% |
Q4 2019 | $2,167,840,000 | +83.6% | 134,398 | +119.3% | 0.00% | +100.0% |
Q3 2019 | $1,181,039,000 | +82.7% | 61,289 | +122.9% | 0.00% | +100.0% |
Q2 2019 | $646,274,000 | +86.8% | 27,501 | +86.2% | 0.00% | 0.0% |
Q1 2019 | $345,890,000 | +183884.0% | 14,769 | +86776.5% | 0.00% | – |
Q4 2018 | $188,000 | -99.5% | 17 | -99.2% | 0.00% | – |
Q3 2018 | $34,681,000 | +127.6% | 2,073 | 0.0% | 0.00% | – |
Q2 2018 | $15,237,000 | -64.7% | 2,073 | -77.5% | 0.00% | – |
Q1 2018 | $43,153,000 | -48.1% | 9,201 | +0.5% | 0.00% | – |
Q4 2017 | $83,136,000 | +120.0% | 9,156 | +127.0% | 0.00% | – |
Q3 2017 | $37,789,000 | -6.9% | 4,033 | -5.0% | 0.00% | – |
Q2 2017 | $40,592,000 | +1546.1% | 4,246 | +1804.0% | 0.00% | – |
Q1 2017 | $2,466,000 | -89.4% | 223 | -92.4% | 0.00% | – |
Q4 2016 | $23,296,000 | +57.2% | 2,934 | +73.4% | 0.00% | – |
Q3 2016 | $14,822,000 | +124.3% | 1,692 | +89.3% | 0.00% | – |
Q2 2016 | $6,607,000 | -56.8% | 894 | -52.0% | 0.00% | – |
Q4 2015 | $15,304,000 | +10.9% | 1,864 | -2.5% | 0.00% | – |
Q3 2015 | $13,797,000 | +52.3% | 1,911 | +213.8% | 0.00% | – |
Q2 2015 | $9,062,000 | +212.6% | 609 | +252.0% | 0.00% | – |
Q1 2015 | $2,899,000 | – | 173 | – | 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% |