INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 318 filers reported holding INVITAE CORP in Q1 2022. The put-call ratio across all filers is 1.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $444,867 | -63.4% | 239,176 | -51.6% | 0.00% | – |
| Q3 2022 | $1,216,561 | -76.8% | 494,537 | -77.0% | 0.00% | -100.0% |
| Q2 2022 | $5,254,555 | -69.4% | 2,153,506 | 0.0% | 0.00% | -75.0% |
| Q1 2022 | $17,163,443 | -46.0% | 2,153,506 | +3.4% | 0.00% | -42.9% |
| Q4 2021 | $31,790,000 | -42.1% | 2,081,840 | +7.9% | 0.01% | -41.7% |
| Q3 2021 | $54,858,000 | -4.6% | 1,929,576 | +13.2% | 0.01% | 0.0% |
| Q2 2021 | $57,499,000 | +6.3% | 1,704,673 | +20.4% | 0.01% | 0.0% |
| Q1 2021 | $54,087,000 | -10.6% | 1,415,518 | -2.2% | 0.01% | -14.3% |
| Q4 2020 | $60,491,000 | -9.6% | 1,446,818 | -6.2% | 0.01% | -22.2% |
| Q3 2020 | $66,888,000 | +25.7% | 1,542,984 | -12.2% | 0.02% | +20.0% |
| Q2 2020 | $53,202,000 | +202.2% | 1,756,434 | +36.4% | 0.02% | +150.0% |
| Q1 2020 | $17,604,000 | -10.1% | 1,287,785 | +6.1% | 0.01% | +20.0% |
| Q4 2019 | $19,577,000 | +13.7% | 1,213,711 | +35.9% | 0.01% | 0.0% |
| Q3 2019 | $17,212,000 | – | 893,211 | – | 0.01% | – |
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% |