INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 287 filers reported holding INVITAE CORP in Q3 2022. The put-call ratio across all filers is 0.96 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,872 | -94.9% | 37,792 | -90.6% | 0.00% | -100.0% |
| Q2 2023 | $452,444 | -20.8% | 400,393 | -5.3% | 0.00% | -33.3% |
| Q1 2023 | $570,918 | -28.9% | 422,902 | -2.0% | 0.00% | -25.0% |
| Q4 2022 | $802,802 | +48.4% | 431,614 | +96.4% | 0.00% | +33.3% |
| Q3 2022 | $541,000 | +350.8% | 219,739 | +347.4% | 0.00% | +200.0% |
| Q2 2022 | $120,000 | -55.4% | 49,115 | +45.8% | 0.00% | 0.0% |
| Q1 2022 | $269,000 | +10.2% | 33,693 | +111.1% | 0.00% | 0.0% |
| Q4 2021 | $244,000 | -56.2% | 15,958 | -18.5% | 0.00% | -66.7% |
| Q3 2021 | $557,000 | -11.0% | 19,590 | +5.5% | 0.00% | 0.0% |
| Q2 2021 | $626,000 | -15.4% | 18,565 | -4.2% | 0.00% | 0.0% |
| Q1 2021 | $740,000 | -42.9% | 19,375 | -37.5% | 0.00% | -50.0% |
| Q4 2020 | $1,295,000 | +19.7% | 30,982 | +24.2% | 0.01% | +20.0% |
| Q3 2020 | $1,082,000 | +158.2% | 24,952 | +80.4% | 0.01% | +150.0% |
| Q2 2020 | $419,000 | +61.8% | 13,832 | +25.2% | 0.00% | +100.0% |
| Q1 2019 | $259,000 | – | 11,050 | – | 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% |