INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 287 filers reported holding INVITAE CORP in Q3 2020. The put-call ratio across all filers is 0.54 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $530,892 | -47.0% | 877,217 | -1.1% | 0.00% | – |
| Q2 2023 | $1,002,186 | -13.1% | 886,890 | +3.9% | 0.00% | – |
| Q1 2023 | $1,152,710 | -28.3% | 853,859 | -1.3% | 0.00% | – |
| Q4 2022 | $1,608,524 | -25.1% | 864,798 | -0.9% | 0.00% | -100.0% |
| Q3 2022 | $2,147,000 | +19.7% | 872,657 | +18.7% | 0.00% | – |
| Q2 2022 | $1,793,000 | -75.3% | 734,899 | -19.2% | 0.00% | -100.0% |
| Q1 2022 | $7,246,000 | -48.4% | 909,128 | -1.2% | 0.00% | -66.7% |
| Q4 2021 | $14,056,000 | -46.4% | 920,529 | -0.2% | 0.00% | -40.0% |
| Q3 2021 | $26,215,000 | -9.3% | 922,064 | +7.6% | 0.01% | -16.7% |
| Q2 2021 | $28,918,000 | +34.3% | 857,333 | +52.1% | 0.01% | +50.0% |
| Q1 2021 | $21,536,000 | -8.4% | 563,608 | +0.2% | 0.00% | -20.0% |
| Q4 2020 | $23,515,000 | -52.7% | 562,410 | -50.9% | 0.01% | -58.3% |
| Q3 2020 | $49,677,000 | +8.3% | 1,145,945 | -24.3% | 0.01% | 0.0% |
| Q2 2020 | $45,853,000 | +139.0% | 1,513,747 | +7.8% | 0.01% | +100.0% |
| Q1 2020 | $19,187,000 | +198.1% | 1,403,688 | +251.7% | 0.01% | +200.0% |
| Q4 2019 | $6,437,000 | -16.6% | 399,116 | -0.3% | 0.00% | 0.0% |
| Q3 2019 | $7,714,000 | -11.0% | 400,330 | +8.6% | 0.00% | 0.0% |
| Q2 2019 | $8,665,000 | +0.9% | 368,729 | +0.6% | 0.00% | 0.0% |
| Q1 2019 | $8,585,000 | +169.4% | 366,565 | +27.2% | 0.00% | +100.0% |
| Q4 2018 | $3,187,000 | -35.1% | 288,124 | -1.8% | 0.00% | 0.0% |
| Q3 2018 | $4,910,000 | +156.9% | 293,466 | +12.9% | 0.00% | 0.0% |
| Q2 2018 | $1,911,000 | +97.0% | 260,027 | +25.7% | 0.00% | – |
| Q1 2018 | $970,000 | -46.4% | 206,822 | +3.8% | 0.00% | – |
| Q4 2017 | $1,809,000 | +12.0% | 199,199 | +15.5% | 0.00% | – |
| Q3 2017 | $1,615,000 | +3.1% | 172,475 | +5.2% | 0.00% | – |
| Q2 2017 | $1,567,000 | +34.3% | 163,888 | +55.3% | 0.00% | – |
| Q1 2017 | $1,167,000 | +58.6% | 105,549 | +13.9% | 0.00% | – |
| Q4 2016 | $736,000 | +30.7% | 92,653 | +44.2% | 0.00% | – |
| Q3 2016 | $563,000 | +20.8% | 64,269 | +1.9% | 0.00% | – |
| Q2 2016 | $466,000 | +35.9% | 63,083 | +88.3% | 0.00% | – |
| Q1 2016 | $343,000 | +67.3% | 33,507 | +33.9% | 0.00% | – |
| Q4 2015 | $205,000 | +14.5% | 25,026 | +1.0% | 0.00% | – |
| Q3 2015 | $179,000 | -58.7% | 24,783 | -15.0% | 0.00% | – |
| Q2 2015 | $433,000 | +28.5% | 29,146 | +44.9% | 0.00% | – |
| Q1 2015 | $337,000 | – | 20,118 | – | 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% |