INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 103 filers reported holding INVITAE CORP in Q2 2018. The put-call ratio across all filers is 0.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $246,000 | -2.8% | 7,299 | +10.3% | 0.00% | 0.0% |
| Q1 2021 | $253,000 | -63.5% | 6,617 | -60.1% | 0.00% | -50.0% |
| Q4 2020 | $693,000 | +192.4% | 16,582 | +203.0% | 0.00% | +100.0% |
| Q3 2020 | $237,000 | -9.9% | 5,473 | -51.3% | 0.00% | 0.0% |
| Q1 2019 | $263,000 | +128.7% | 11,228 | +7.8% | 0.00% | 0.0% |
| Q4 2018 | $115,000 | -33.9% | 10,413 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $174,000 | +126.0% | 10,413 | +0.1% | 0.00% | – |
| Q2 2018 | $77,000 | +60.4% | 10,405 | 0.0% | 0.00% | – |
| Q1 2018 | $48,000 | – | 10,405 | – | 0.00% | – |
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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% |