INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 354 filers reported holding INVITAE CORP in Q3 2021. The put-call ratio across all filers is 1.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,806 | -50.3% | 6,288 | -7.2% | 0.00% | – |
Q2 2023 | $7,658 | -86.0% | 6,777 | -83.2% | 0.00% | – |
Q1 2023 | $54,599 | -27.4% | 40,444 | 0.0% | 0.00% | – |
Q4 2022 | $75,226 | -3.6% | 40,444 | +28.1% | 0.00% | – |
Q3 2022 | $78,000 | +1.3% | 31,582 | -0.3% | 0.00% | – |
Q2 2022 | $77,000 | -70.0% | 31,664 | -1.8% | 0.00% | -100.0% |
Q1 2022 | $257,000 | -55.5% | 32,254 | -14.7% | 0.00% | -66.7% |
Q4 2021 | $578,000 | -19.7% | 37,820 | +49.3% | 0.00% | -25.0% |
Q3 2021 | $720,000 | -16.4% | 25,339 | -0.7% | 0.00% | -20.0% |
Q2 2021 | $861,000 | -11.3% | 25,519 | +0.4% | 0.01% | -16.7% |
Q1 2021 | $971,000 | +51.0% | 25,422 | +65.2% | 0.01% | +50.0% |
Q4 2020 | $643,000 | +3.0% | 15,385 | +7.0% | 0.00% | 0.0% |
Q3 2020 | $624,000 | +43.1% | 14,385 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $436,000 | +307.5% | 14,385 | +84.1% | 0.00% | +300.0% |
Q1 2020 | $107,000 | -2.7% | 7,813 | +15.1% | 0.00% | 0.0% |
Q4 2019 | $110,000 | +26.4% | 6,790 | +50.3% | 0.00% | 0.0% |
Q3 2019 | $87,000 | -17.9% | 4,519 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $106,000 | +15.2% | 4,519 | +15.5% | 0.00% | 0.0% |
Q1 2019 | $92,000 | +73.6% | 3,913 | -18.1% | 0.00% | 0.0% |
Q4 2018 | $53,000 | -3.6% | 4,780 | +45.1% | 0.00% | – |
Q3 2018 | $55,000 | +205.6% | 3,294 | +36.4% | 0.00% | – |
Q2 2018 | $18,000 | +63.6% | 2,415 | 0.0% | 0.00% | – |
Q1 2018 | $11,000 | -50.0% | 2,415 | 0.0% | 0.00% | – |
Q4 2017 | $22,000 | – | 2,415 | – | 0.00% | – |
Download |
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% |