INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 373 filers reported holding INVITAE CORP in Q1 2021. The put-call ratio across all filers is 1.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $6,272,000 | -46.3% | 410,763 | 0.0% | 0.94% | -2.8% |
| Q3 2021 | $11,678,000 | -15.7% | 410,763 | 0.0% | 0.97% | -13.4% |
| Q2 2021 | $13,855,000 | -36.8% | 410,763 | -28.4% | 1.12% | -32.6% |
| Q1 2021 | $21,923,000 | +3990.1% | 573,759 | +3141.6% | 1.66% | +3291.8% |
| Q2 2020 | $536,000 | -43.9% | 17,700 | -69.0% | 0.05% | -51.5% |
| Q3 2018 | $956,000 | -93.1% | 57,144 | -93.9% | 0.10% | -82.5% |
| Q2 2015 | $13,835,000 | -5.6% | 929,765 | +6.3% | 0.58% | +3.8% |
| Q1 2015 | $14,655,000 | – | 874,391 | – | 0.56% | – |
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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% |