INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 290 filers reported holding INVITAE CORP in Q2 2022. The put-call ratio across all filers is 1.30 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $248,000 | – | 14,800 | – | 0.00% | – |
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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% |