SCOTIA CAPITAL INC. - INVITAE CORP ownership

INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 287 filers reported holding INVITAE CORP in Q3 2022. The put-call ratio across all filers is 0.96 and the average weighting 0.0%.

Quarter-by-quarter ownership
SCOTIA CAPITAL INC. ownership history of INVITAE CORP
ValueSharesWeighting
Q3 2023$8,363
-51.4%
13,828
-9.2%
0.00%
Q2 2023$17,217
-37.3%
15,237
-25.1%
0.00%
Q1 2023$27,454
-27.4%
20,3370.0%0.00%
Q4 2022$37,826
-35.9%
20,337
-14.7%
0.00%
Q3 2022$59,000
+22.9%
23,855
+21.2%
0.00%
Q2 2022$48,000
-65.5%
19,687
+12.9%
0.00%
-100.0%
Q1 2022$139,000
-30.8%
17,440
+32.7%
0.00%0.0%
Q4 2021$201,000
-61.0%
13,143
-27.6%
0.00%
-75.0%
Q3 2021$516,000
-8.8%
18,149
+8.2%
0.00%0.0%
Q2 2021$566,000
+10.8%
16,768
+25.4%
0.00%0.0%
Q1 2021$511,000
+58.2%
13,375
+73.1%
0.00%
+33.3%
Q4 2020$323,000
-1.8%
7,725
+1.8%
0.00%
-25.0%
Q3 2020$329,000
+51.6%
7,589
+6.1%
0.00%
+33.3%
Q2 2020$217,0007,1500.00%
Other shareholders
INVITAE CORP shareholders Q3 2022
NameSharesValueWeighting ↓
Casdin Capital, LLC 12,203,669$411,630,00010.45%
LIGHT STREET CAPITAL MANAGEMENT, LLC 1,801,873$60,777,0002.64%
Ally Bridge Group (NY) LLC 300,000$10,119,0002.51%
Profit Investment Management, LLC 136,466$4,601,0002.43%
Redmile Group, LLC 4,647,393$156,757,0002.32%
Longitude (Cayman) Ltd. 140,000$4,722,0002.24%
Perceptive Advisors 9,637,602$325,076,0002.11%
Nikko Asset Management Americas, Inc. 14,863,341$498,516,0001.95%
Rock Springs Capital Management LP 2,302,032$77,648,0001.54%
Baker Brothers Advisors 10,248,575$345,684,0001.52%
View complete list of INVITAE CORP shareholders