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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | 20,337 | 0.0% | 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 | $217,000 | – | 7,150 | – | 0.00% | – |
Download |
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% |