INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 189 filers reported holding INVITAE CORP in Q3 2019. The put-call ratio across all filers is 1.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $71,353 | -33.9% | 38,362 | -12.4% | 0.05% | -39.8% |
| Q3 2022 | $108,000 | -74.3% | 43,808 | -74.6% | 0.08% | -73.1% |
| Q2 2022 | $420,000 | -79.3% | 172,698 | -32.1% | 0.31% | -75.3% |
| Q1 2022 | $2,025,000 | -34.6% | 254,247 | +25.5% | 1.25% | -35.7% |
| Q4 2021 | $3,095,000 | -41.8% | 202,641 | +8.3% | 1.95% | -47.3% |
| Q3 2021 | $5,319,000 | +15.6% | 187,164 | +37.2% | 3.70% | +52.1% |
| Q2 2021 | $4,601,000 | -11.8% | 136,466 | 0.0% | 2.43% | -18.1% |
| Q1 2021 | $5,216,000 | -15.0% | 136,466 | -7.0% | 2.97% | -24.5% |
| Q4 2020 | $6,136,000 | -3.3% | 146,773 | +0.2% | 3.93% | +0.3% |
| Q3 2020 | $6,348,000 | +29.7% | 146,448 | -9.3% | 3.92% | +14.8% |
| Q2 2020 | $4,893,000 | +98.8% | 161,522 | -10.3% | 3.42% | +48.4% |
| Q1 2020 | $2,461,000 | -17.2% | 180,039 | -2.2% | 2.30% | +15.7% |
| Q4 2019 | $2,971,000 | -9.8% | 184,167 | +7.8% | 1.99% | -15.5% |
| Q3 2019 | $3,293,000 | +11.7% | 170,868 | +36.3% | 2.36% | +8.5% |
| Q2 2019 | $2,947,000 | +37.8% | 125,396 | +37.4% | 2.17% | +33.0% |
| Q1 2019 | $2,138,000 | – | 91,273 | – | 1.63% | – |
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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% |