INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 162 filers reported holding INVITAE CORP in Q2 2019. The put-call ratio across all filers is 2.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $13,500 | -27.4% | 10,000 | 0.0% | 0.00% | -20.0% |
| Q4 2022 | $18,600 | -25.6% | 10,000 | 0.0% | 0.01% | -16.7% |
| Q3 2022 | $25,000 | -10.7% | 10,000 | -13.0% | 0.01% | 0.0% |
| Q2 2022 | $28,000 | -69.6% | 11,500 | 0.0% | 0.01% | -62.5% |
| Q1 2022 | $92,000 | -47.7% | 11,500 | 0.0% | 0.02% | -36.0% |
| Q4 2021 | $176,000 | -46.2% | 11,500 | 0.0% | 0.02% | -46.8% |
| Q3 2021 | $327,000 | -30.7% | 11,500 | -17.9% | 0.05% | -25.4% |
| Q2 2021 | $472,000 | -11.8% | 14,000 | 0.0% | 0.06% | -17.1% |
| Q1 2021 | $535,000 | -11.7% | 14,000 | -3.4% | 0.08% | -10.6% |
| Q4 2020 | $606,000 | -50.1% | 14,500 | -48.2% | 0.08% | -59.1% |
| Q3 2020 | $1,214,000 | -25.8% | 28,000 | -48.1% | 0.21% | -20.6% |
| Q2 2020 | $1,636,000 | +99.5% | 54,000 | -10.0% | 0.26% | +97.0% |
| Q1 2020 | $820,000 | -15.3% | 60,000 | 0.0% | 0.13% | +35.7% |
| Q4 2019 | $968,000 | -16.3% | 60,000 | 0.0% | 0.10% | -16.9% |
| Q3 2019 | $1,156,000 | -18.0% | 60,000 | 0.0% | 0.12% | -13.9% |
| Q2 2019 | $1,410,000 | -7.4% | 60,000 | -7.7% | 0.14% | -8.7% |
| Q1 2019 | $1,522,000 | +21.3% | 65,000 | -42.7% | 0.15% | +9.5% |
| Q4 2018 | $1,255,000 | -33.9% | 113,500 | 0.0% | 0.14% | -18.0% |
| Q3 2018 | $1,899,000 | +115.3% | 113,500 | -5.4% | 0.17% | +114.1% |
| Q2 2018 | $882,000 | +50.5% | 120,000 | -4.0% | 0.08% | +41.8% |
| Q1 2018 | $586,000 | -35.5% | 125,000 | +24.9% | 0.06% | -34.5% |
| Q4 2017 | $908,000 | +29.2% | 100,041 | +33.3% | 0.08% | +29.2% |
| Q3 2017 | $703,000 | +4.9% | 75,041 | +7.1% | 0.06% | -1.5% |
| Q2 2017 | $670,000 | +18.8% | 70,041 | +37.3% | 0.07% | +17.9% |
| Q1 2017 | $564,000 | – | 51,000 | – | 0.06% | – |
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% |