INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 287 filers reported holding INVITAE CORP in Q3 2020. The put-call ratio across all filers is 0.54 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $270,888 | +29.2% | 239,724 | +54.3% | 0.00% | 0.0% |
| Q1 2023 | $209,737 | -45.7% | 155,361 | -0.9% | 0.00% | 0.0% |
| Q3 2022 | $386,000 | -96.6% | 156,728 | -96.6% | 0.00% | -97.3% |
| Q2 2022 | $11,189,000 | -65.6% | 4,585,671 | +12.5% | 0.04% | -61.5% |
| Q1 2022 | $32,487,000 | +42.4% | 4,076,162 | +172.8% | 0.10% | +95.9% |
| Q4 2021 | $22,819,000 | +413.8% | 1,494,321 | +856.6% | 0.05% | +444.4% |
| Q3 2021 | $4,441,000 | -63.4% | 156,204 | -56.6% | 0.01% | -67.9% |
| Q2 2021 | $12,132,000 | +21.8% | 359,685 | +38.0% | 0.03% | +7.7% |
| Q1 2021 | $9,961,000 | -16.6% | 260,695 | -8.8% | 0.03% | -23.5% |
| Q4 2020 | $11,947,000 | +1188.8% | 285,745 | +1235.3% | 0.03% | +1033.3% |
| Q3 2020 | $927,000 | +148.5% | 21,400 | +74.0% | 0.00% | +50.0% |
| Q2 2020 | $373,000 | -91.0% | 12,300 | -95.2% | 0.00% | -84.6% |
| Q4 2019 | $4,159,000 | -77.1% | 257,819 | -66.8% | 0.01% | -78.0% |
| Q1 2019 | $18,200,000 | +316.3% | 777,095 | +96.6% | 0.06% | +247.1% |
| Q4 2018 | $4,372,000 | – | 395,281 | – | 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% |