INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 189 filers reported holding INVITAE CORP in Q1 2020. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $61 | -46.5% | 100,660 | -0.0% | 0.00% | -100.0% |
| Q2 2023 | $114 | +23.9% | 100,708 | +47.2% | 0.00% | – |
| Q1 2023 | $92 | -27.6% | 68,419 | +0.2% | 0.00% | -100.0% |
| Q4 2022 | $127 | -99.9% | 68,254 | -0.4% | 0.00% | 0.0% |
| Q3 2022 | $169,000 | +6.3% | 68,512 | +5.2% | 0.00% | 0.0% |
| Q2 2022 | $159,000 | -64.9% | 65,130 | +14.5% | 0.00% | -50.0% |
| Q1 2022 | $453,000 | -24.0% | 56,862 | +45.6% | 0.00% | -33.3% |
| Q4 2021 | $596,000 | -48.1% | 39,057 | -3.4% | 0.00% | -50.0% |
| Q3 2021 | $1,149,000 | -6.4% | 40,415 | +11.0% | 0.01% | 0.0% |
| Q2 2021 | $1,228,000 | -7.7% | 36,398 | +4.5% | 0.01% | -14.3% |
| Q1 2021 | $1,331,000 | +117.8% | 34,834 | +138.5% | 0.01% | +75.0% |
| Q4 2020 | $611,000 | -15.6% | 14,606 | -12.6% | 0.00% | -20.0% |
| Q3 2020 | $724,000 | +78.3% | 16,707 | +24.8% | 0.01% | +66.7% |
| Q2 2020 | $406,000 | +121.9% | 13,390 | -0.1% | 0.00% | +50.0% |
| Q1 2020 | $183,000 | – | 13,400 | – | 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% |