INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 232 filers reported holding INVITAE CORP in Q2 2023. The put-call ratio across all filers is 0.75 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $373,702 | -28.1% | 276,816 | -0.9% | 0.00% | -25.0% |
| Q4 2022 | $519,556 | -38.1% | 279,331 | -18.2% | 0.00% | -55.6% |
| Q3 2022 | $840,000 | +3130.8% | 341,345 | +3078.6% | 0.01% | – |
| Q2 2022 | $26,000 | -69.8% | 10,739 | +0.0% | 0.00% | -100.0% |
| Q1 2022 | $86,000 | -98.3% | 10,735 | -96.8% | 0.00% | -96.3% |
| Q4 2021 | $5,179,000 | +57.6% | 339,131 | +193.4% | 0.03% | +22.7% |
| Q3 2021 | $3,286,000 | +16.6% | 115,595 | +38.3% | 0.02% | +22.2% |
| Q2 2021 | $2,818,000 | -5.5% | 83,554 | +7.1% | 0.02% | -10.0% |
| Q1 2021 | $2,981,000 | +332.7% | 78,027 | +373.7% | 0.02% | +185.7% |
| Q4 2020 | $689,000 | -73.9% | 16,471 | -73.0% | 0.01% | -78.1% |
| Q3 2020 | $2,644,000 | +47.8% | 60,996 | +3.3% | 0.03% | +28.0% |
| Q2 2020 | $1,789,000 | +388.8% | 59,072 | +120.8% | 0.02% | +66.7% |
| Q1 2020 | $366,000 | -90.0% | 26,758 | -88.2% | 0.02% | -73.2% |
| Q4 2019 | $3,668,000 | -36.3% | 227,399 | -23.9% | 0.06% | -37.8% |
| Q3 2019 | $5,761,000 | -4.7% | 298,986 | +16.3% | 0.09% | -15.1% |
| Q2 2019 | $6,042,000 | +118.0% | 257,106 | +117.3% | 0.11% | +135.6% |
| Q1 2019 | $2,771,000 | – | 118,322 | – | 0.04% | – |
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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% |