INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 51 filers reported holding INVITAE CORP in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $21,775,000 | -3.1% | 2,398,123 | 0.0% | 1.07% | -25.1% |
| Q3 2017 | $22,470,000 | -2.0% | 2,398,123 | 0.0% | 1.42% | +27.6% |
| Q2 2017 | $22,926,000 | -13.6% | 2,398,123 | 0.0% | 1.12% | +3.7% |
| Q1 2017 | $26,523,000 | +39.3% | 2,398,123 | 0.0% | 1.08% | +8.5% |
| Q4 2016 | $19,041,000 | -11.0% | 2,398,123 | -1.8% | 0.99% | +5.4% |
| Q3 2016 | $21,393,000 | +5.4% | 2,442,122 | -11.1% | 0.94% | -4.1% |
| Q2 2016 | $20,298,000 | -27.8% | 2,746,622 | 0.0% | 0.98% | -40.4% |
| Q1 2016 | $28,098,000 | +69.0% | 2,746,622 | +35.6% | 1.64% | +53.2% |
| Q4 2015 | $16,625,000 | +157.6% | 2,024,943 | +126.5% | 1.07% | +94.2% |
| Q3 2015 | $6,455,000 | -13.2% | 894,014 | +78.8% | 0.55% | +9.1% |
| Q2 2015 | $7,440,000 | +11.0% | 500,000 | +25.0% | 0.51% | +5.8% |
| Q1 2015 | $6,704,000 | – | 400,000 | – | 0.48% | – |
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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% |