INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 318 filers reported holding INVITAE CORP in Q1 2022. The put-call ratio across all filers is 1.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $9,390,000 | +0.8% | 3,817,128 | 0.0% | 0.02% | +6.7% |
| Q2 2022 | $9,314,000 | -69.4% | 3,817,128 | 0.0% | 0.02% | -63.4% |
| Q1 2022 | $30,423,000 | -47.8% | 3,817,128 | -0.1% | 0.04% | -33.9% |
| Q4 2021 | $58,332,000 | -27.8% | 3,820,054 | +34.4% | 0.06% | -32.6% |
| Q3 2021 | $80,816,000 | +51.3% | 2,842,648 | +79.5% | 0.09% | +43.8% |
| Q2 2021 | $53,431,000 | +3.4% | 1,584,084 | +17.1% | 0.06% | -4.5% |
| Q1 2021 | $51,681,000 | +16.1% | 1,352,564 | +27.1% | 0.07% | 0.0% |
| Q4 2020 | $44,502,000 | -3.6% | 1,064,390 | 0.0% | 0.07% | -23.0% |
| Q3 2020 | $46,141,000 | +43.1% | 1,064,390 | 0.0% | 0.09% | +26.1% |
| Q2 2020 | $32,240,000 | – | 1,064,390 | – | 0.07% | – |
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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% |