INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 65 filers reported holding INVITAE CORP in Q1 2017. The put-call ratio across all filers is 1.55 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 | $411,630,000 | 10.45% |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 1,801,873 | $60,777,000 | 2.64% |
| Ally Bridge Group (NY) LLC | 300,000 | $10,119,000 | 2.51% |
| Profit Investment Management, LLC | 136,466 | $4,601,000 | 2.43% |
| Redmile Group, LLC | 4,647,393 | $156,757,000 | 2.32% |
| Longitude (Cayman) Ltd. | 140,000 | $4,722,000 | 2.24% |
| Perceptive Advisors | 9,637,602 | $325,076,000 | 2.11% |
| Nikko Asset Management Americas, Inc. | 14,863,341 | $498,516,000 | 1.95% |
| Rock Springs Capital Management LP | 2,302,032 | $77,648,000 | 1.54% |
| Baker Brothers Advisors | 10,248,575 | $345,684,000 | 1.52% |