INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 230 filers reported holding INVITAE CORP in Q2 2020. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,567 | -46.4% | 4,241 | 0.0% | 0.00% | – |
| Q2 2023 | $4,792 | -30.6% | 4,241 | -17.1% | 0.00% | – |
| Q1 2023 | $6,905 | -29.3% | 5,115 | -2.6% | 0.00% | – |
| Q4 2022 | $9,772 | -24.8% | 5,254 | +3.1% | 0.00% | – |
| Q3 2022 | $13,000 | +30.0% | 5,094 | +20.0% | 0.00% | – |
| Q2 2022 | $10,000 | -71.4% | 4,244 | -4.7% | 0.00% | -100.0% |
| Q1 2022 | $35,000 | -47.0% | 4,452 | +3.8% | 0.00% | -50.0% |
| Q4 2021 | $66,000 | -36.5% | 4,291 | +16.9% | 0.00% | -50.0% |
| Q3 2021 | $104,000 | -14.0% | 3,670 | +2.5% | 0.00% | -20.0% |
| Q2 2021 | $121,000 | +4.3% | 3,582 | +18.3% | 0.01% | 0.0% |
| Q1 2021 | $116,000 | -1.7% | 3,029 | +7.0% | 0.01% | -16.7% |
| Q4 2020 | $118,000 | -4.1% | 2,832 | 0.0% | 0.01% | -14.3% |
| Q3 2020 | $123,000 | +83.6% | 2,832 | +29.0% | 0.01% | +75.0% |
| Q2 2020 | $67,000 | +131.0% | 2,196 | +2.6% | 0.00% | +33.3% |
| Q1 2020 | $29,000 | -9.4% | 2,140 | +7.0% | 0.00% | +50.0% |
| Q4 2019 | $32,000 | -17.9% | 2,000 | 0.0% | 0.00% | -33.3% |
| Q3 2019 | $39,000 | -17.0% | 2,000 | 0.0% | 0.00% | -25.0% |
| Q2 2019 | $47,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $47,000 | – | 2,000 | – | 0.00% | – |
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% |