INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 270 filers reported holding INVITAE CORP in Q1 2023. The put-call ratio across all filers is 0.72 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $30,783 | -79.2% | 27,242 | -75.2% | 0.00% | – |
| Q1 2023 | $148,188 | -63.0% | 109,769 | -49.0% | 0.00% | -100.0% |
| Q4 2022 | $399,978 | +175.8% | 215,042 | +265.1% | 0.00% | – |
| Q3 2022 | $145,000 | -64.5% | 58,900 | -64.7% | 0.00% | -100.0% |
| Q2 2022 | $408,000 | -95.2% | 167,020 | -84.3% | 0.00% | -96.3% |
| Q1 2022 | $8,463,000 | +5.2% | 1,061,847 | +345.3% | 0.03% | -28.9% |
| Q2 2021 | $8,042,000 | +164.5% | 238,435 | +228.0% | 0.04% | +123.5% |
| Q4 2020 | $3,040,000 | +258.1% | 72,698 | -5.3% | 0.02% | +183.3% |
| Q4 2018 | $849,000 | +4.4% | 76,742 | +57.9% | 0.01% | +50.0% |
| Q3 2018 | $813,000 | – | 48,591 | – | 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% |