INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 270 filers reported holding INVITAE CORP in Q1 2023. The put-call ratio across all filers is 0.72 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,104 | +7.1% | 20,000 | +100.0% | 0.00% | 0.0% |
| Q2 2023 | $11,300 | -16.3% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $13,500 | -27.4% | 10,000 | 0.0% | 0.00% | -50.0% |
| Q4 2022 | $18,600 | -25.6% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $25,000 | +66.7% | 10,000 | +61.0% | 0.00% | +100.0% |
| Q2 2022 | $15,000 | -53.1% | 6,212 | +55.3% | 0.00% | -50.0% |
| Q1 2022 | $32,000 | -30.4% | 4,000 | +33.3% | 0.00% | -33.3% |
| Q4 2021 | $46,000 | -20.7% | 3,000 | +47.4% | 0.00% | -25.0% |
| Q3 2021 | $58,000 | -15.9% | 2,035 | 0.0% | 0.00% | -20.0% |
| Q2 2021 | $69,000 | -11.5% | 2,035 | 0.0% | 0.01% | -16.7% |
| Q1 2021 | $78,000 | +680.0% | 2,035 | +766.0% | 0.01% | +500.0% |
| Q4 2020 | $10,000 | +11.1% | 235 | +17.5% | 0.00% | 0.0% |
| Q3 2020 | $9,000 | -10.0% | 200 | -38.5% | 0.00% | 0.0% |
| Q2 2020 | $10,000 | +42.9% | 325 | -38.1% | 0.00% | 0.0% |
| Q1 2020 | $7,000 | +40.0% | 525 | +61.5% | 0.00% | – |
| Q4 2019 | $5,000 | -64.3% | 325 | -79.4% | 0.00% | -100.0% |
| Q4 2017 | $14,000 | – | 1,578 | – | 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% |