INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 55 filers reported holding INVITAE CORP in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $2,800,000 | -9.7% | 352,682 | -0.4% | 0.00% | -25.0% |
| Q3 2016 | $3,101,000 | +18.5% | 353,946 | -0.0% | 0.00% | +33.3% |
| Q2 2016 | $2,617,000 | -13.2% | 354,076 | +20.2% | 0.00% | -25.0% |
| Q1 2016 | $3,014,000 | +23.3% | 294,623 | -1.0% | 0.00% | +33.3% |
| Q4 2015 | $2,444,000 | +16.4% | 297,639 | +2.3% | 0.00% | 0.0% |
| Q3 2015 | $2,100,000 | -50.7% | 290,913 | +1.7% | 0.00% | -40.0% |
| Q2 2015 | $4,257,000 | -7.5% | 286,106 | +4.2% | 0.01% | -16.7% |
| Q1 2015 | $4,601,000 | – | 274,499 | – | 0.01% | – |
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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% |