INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 290 filers reported holding INVITAE CORP in Q2 2022. The put-call ratio across all filers is 1.30 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $72,546 | -16.3% | 64,200 | 0.0% | 0.00% | +50.0% |
| Q1 2023 | $86,670 | -27.4% | 64,200 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $119,412 | +34.2% | 64,200 | +78.4% | 0.00% | 0.0% |
| Q3 2022 | $89,000 | -82.9% | 35,990 | -44.8% | 0.00% | -80.0% |
| Q1 2022 | $520,000 | -47.7% | 65,190 | 0.0% | 0.01% | -61.5% |
| Q4 2021 | $995,000 | -40.0% | 65,190 | +32.7% | 0.03% | -13.3% |
| Q2 2021 | $1,657,000 | +12.2% | 49,132 | +27.1% | 0.03% | +20.0% |
| Q1 2021 | $1,477,000 | +10.7% | 38,657 | +21.2% | 0.02% | +4.2% |
| Q4 2020 | $1,334,000 | -3.5% | 31,900 | 0.0% | 0.02% | -41.5% |
| Q3 2020 | $1,383,000 | – | 31,900 | – | 0.04% | – |
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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% |