Walleye Trading LLC - INVITAE CORP ownership

INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 194 filers reported holding INVITAE CORP in Q4 2019. The put-call ratio across all filers is 1.26 and the average weighting 0.1%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of INVITAE CORP
ValueSharesWeighting
Q3 2022$49,000
-96.9%
19,900
-89.8%
0.00%
-100.0%
Q1 2022$1,563,000
-72.8%
196,033
-47.9%
0.01%
-73.7%
Q4 2021$5,741,000
+45.0%
375,977
+170.0%
0.02%
+35.7%
Q3 2021$3,958,000
+21.9%
139,239
+44.6%
0.01%
+7.7%
Q2 2021$3,248,000
+9.7%
96,270
+24.1%
0.01%
+8.3%
Q1 2021$2,962,000
-69.2%
77,545
-66.3%
0.01%
-71.4%
Q4 2020$9,630,000
+110.7%
230,337
+118.5%
0.04%
+75.0%
Q3 2020$4,570,000
-9.0%
105,433
-36.4%
0.02%
-25.0%
Q2 2020$5,022,000
+172.2%
165,800
+22.8%
0.03%
+113.3%
Q1 2020$1,845,000
+35.2%
135,000
+59.6%
0.02%
+50.0%
Q4 2019$1,365,000
+59.5%
84,593
+90.5%
0.01%
+25.0%
Q3 2019$856,000
-51.8%
44,412
-41.3%
0.01%
-46.7%
Q2 2019$1,777,000
+616.5%
75,643
+411.1%
0.02%
+1400.0%
Q3 2018$248,00014,8000.00%
Other shareholders
INVITAE CORP shareholders Q4 2019
NameSharesValueWeighting ↓
Casdin Capital, LLC 12,203,669$346,950,0008.64%
Profit Investment Management, LLC 187,164$5,319,0003.70%
Redmile Group, LLC 5,317,477$151,176,0002.64%
Nikko Asset Management Americas, Inc. 17,124,589$489,763,0002.10%
Longitude (Cayman) Ltd. 152,000$4,321,0001.90%
ARK Investment Management 25,917,886$736,845,0001.77%
Ally Bridge Group (NY) LLC 199,900$5,683,0001.67%
Perceptive Advisors 3,923,741$111,551,0001.62%
Rock Springs Capital Management LP 2,605,829$74,084,0001.56%
Ascendant Capital Management, LLC 68,000$1,933,0001.46%
View complete list of INVITAE CORP shareholders