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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $38 | +171.4% | 63,105 | +404.6% | 0.00% | – |
| Q2 2023 | $14 | -26.3% | 12,505 | -12.6% | 0.00% | – |
| Q1 2023 | $19 | -29.6% | 14,305 | 0.0% | 0.00% | – |
| Q4 2022 | $27 | -99.9% | 14,305 | +2.7% | 0.00% | – |
| Q3 2022 | $34,000 | -91.4% | 13,930 | -46.1% | 0.00% | -100.0% |
| Q4 2021 | $395,000 | -45.0% | 25,853 | +2.4% | 0.00% | -33.3% |
| Q3 2021 | $718,000 | +6.4% | 25,242 | +26.2% | 0.00% | 0.0% |
| Q2 2021 | $675,000 | -10.1% | 20,002 | +1.8% | 0.00% | -25.0% |
| Q1 2021 | $751,000 | +51.4% | 19,647 | +65.6% | 0.00% | +100.0% |
| Q4 2020 | $496,000 | +34.1% | 11,865 | +38.9% | 0.00% | 0.0% |
| Q3 2020 | $370,000 | +47.4% | 8,545 | +3.3% | 0.00% | 0.0% |
| Q2 2020 | $251,000 | +5.5% | 8,271 | -33.1% | 0.00% | 0.0% |
| Q3 2019 | $238,000 | – | 12,364 | – | 0.00% | – |
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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% |