INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 76 filers reported holding INVITAE CORP in Q2 2017. The put-call ratio across all filers is 2.75 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,101,586 | -43.0% | 5,124,199 | +6.5% | 0.00% | -100.0% |
Q2 2023 | $5,437,441 | -9.8% | 4,811,895 | +7.8% | 0.00% | 0.0% |
Q1 2023 | $6,025,175 | +75745.6% | 4,463,093 | +4.5% | 0.00% | 0.0% |
Q4 2022 | $7,944 | -99.9% | 4,271,016 | +6.0% | 0.00% | -50.0% |
Q3 2022 | $9,910,000 | +7.0% | 4,028,562 | +6.1% | 0.00% | +100.0% |
Q2 2022 | $9,263,000 | -64.3% | 3,796,660 | +16.8% | 0.00% | -66.7% |
Q1 2022 | $25,911,000 | -52.0% | 3,251,134 | -8.1% | 0.00% | -57.1% |
Q4 2021 | $54,012,000 | -42.7% | 3,537,183 | +6.6% | 0.01% | -46.2% |
Q3 2021 | $94,331,000 | -14.2% | 3,318,013 | +1.8% | 0.01% | -13.3% |
Q2 2021 | $109,930,000 | +19.1% | 3,259,145 | +34.9% | 0.02% | +7.1% |
Q1 2021 | $92,280,000 | +6.3% | 2,415,100 | +16.3% | 0.01% | -6.7% |
Q4 2020 | $86,818,000 | +12.9% | 2,076,523 | +17.1% | 0.02% | 0.0% |
Q3 2020 | $76,901,000 | +51.5% | 1,773,973 | +5.9% | 0.02% | +36.4% |
Q2 2020 | $50,759,000 | +192.2% | 1,675,793 | +31.9% | 0.01% | +120.0% |
Q1 2020 | $17,370,000 | -54.1% | 1,270,676 | -45.9% | 0.01% | +25.0% |
Q4 2019 | $37,852,000 | +72.9% | 2,346,908 | +106.6% | 0.00% | -20.0% |
Q3 2019 | $21,890,000 | -16.2% | 1,136,019 | +2.2% | 0.01% | -16.7% |
Q2 2019 | $26,111,000 | +19.8% | 1,111,147 | +19.4% | 0.01% | 0.0% |
Q1 2019 | $21,795,000 | +42.0% | 930,672 | -33.0% | 0.01% | +200.0% |
Q4 2018 | $15,350,000 | +50.2% | 1,388,038 | +127.2% | 0.00% | -33.3% |
Q3 2018 | $10,222,000 | +153.6% | 611,016 | +11.4% | 0.00% | +200.0% |
Q2 2018 | $4,030,000 | +155.9% | 548,432 | +63.2% | 0.00% | 0.0% |
Q1 2018 | $1,575,000 | -40.4% | 336,141 | +15.4% | 0.00% | 0.0% |
Q4 2017 | $2,644,000 | +0.2% | 291,229 | +3.4% | 0.00% | 0.0% |
Q3 2017 | $2,640,000 | +7.0% | 281,769 | +9.1% | 0.00% | 0.0% |
Q2 2017 | $2,468,000 | -10.6% | 258,192 | +3.4% | 0.00% | 0.0% |
Q1 2017 | $2,761,000 | +52.2% | 249,737 | +9.3% | 0.00% | 0.0% |
Q4 2016 | $1,814,000 | +39.2% | 228,470 | +53.5% | 0.00% | 0.0% |
Q3 2016 | $1,303,000 | +89.9% | 148,836 | +60.2% | 0.00% | – |
Q2 2016 | $686,000 | -18.5% | 92,931 | +12.9% | 0.00% | – |
Q1 2016 | $842,000 | +25.7% | 82,336 | +0.8% | 0.00% | – |
Q4 2015 | $670,000 | +6.5% | 81,655 | -6.4% | 0.00% | – |
Q3 2015 | $629,000 | -57.4% | 87,204 | -12.2% | 0.00% | -100.0% |
Q2 2015 | $1,478,000 | – | 99,344 | – | 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% |