INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 373 filers reported holding INVITAE CORP in Q1 2021. The put-call ratio across all filers is 1.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $283,680 | +146.9% | 452,585 | +138.4% | 0.20% | +131.8% |
Q3 2023 | $114,882 | -57.6% | 189,825 | -20.8% | 0.09% | -50.6% |
Q2 2023 | $270,965 | -5.7% | 239,792 | +12.7% | 0.18% | -11.4% |
Q1 2023 | $287,283 | +10.5% | 212,802 | +52.5% | 0.20% | -6.9% |
Q4 2022 | $260,000 | -35.8% | 139,558 | -15.2% | 0.22% | -37.0% |
Q3 2022 | $405,000 | -66.6% | 164,491 | -66.9% | 0.34% | +22.9% |
Q2 2022 | $1,214,000 | +83.7% | 497,469 | +500.0% | 0.28% | -37.4% |
Q1 2022 | $661,000 | +10.0% | 82,906 | +110.7% | 0.45% | +9.9% |
Q4 2021 | $601,000 | -61.8% | 39,349 | -28.9% | 0.41% | -62.6% |
Q3 2021 | $1,574,000 | -5.0% | 55,371 | +12.8% | 1.09% | -3.5% |
Q2 2021 | $1,656,000 | +197.3% | 49,092 | +237.0% | 1.13% | +104.5% |
Q1 2021 | $557,000 | +139.1% | 14,567 | +161.7% | 0.55% | +95.4% |
Q4 2020 | $233,000 | – | 5,566 | – | 0.28% | – |
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% |