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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $13,182 | -36.7% | 21,782 | +18.2% | 0.00% | – |
Q2 2023 | $20,824 | -14.3% | 18,428 | +2.4% | 0.00% | – |
Q1 2023 | $24,291 | -27.7% | 17,993 | -0.5% | 0.00% | – |
Q4 2022 | $33,620 | -18.0% | 18,075 | +7.8% | 0.00% | – |
Q3 2022 | $41,000 | +17.1% | 16,769 | +16.3% | 0.00% | – |
Q2 2022 | $35,000 | -65.3% | 14,421 | +14.4% | 0.00% | – |
Q1 2022 | $101,000 | -42.9% | 12,610 | +8.8% | 0.00% | – |
Q4 2021 | $177,000 | -86.2% | 11,588 | -74.3% | 0.00% | -100.0% |
Q3 2021 | $1,282,000 | +48.0% | 45,100 | +75.6% | 0.00% | +50.0% |
Q2 2021 | $866,000 | -24.8% | 25,688 | -14.7% | 0.00% | -33.3% |
Q1 2021 | $1,151,000 | -15.2% | 30,120 | -7.2% | 0.00% | 0.0% |
Q4 2020 | $1,357,000 | +56.5% | 32,448 | +62.2% | 0.00% | +50.0% |
Q3 2020 | $867,000 | -9.5% | 19,999 | -36.7% | 0.00% | -33.3% |
Q2 2020 | $958,000 | +281.7% | 31,615 | +71.9% | 0.00% | +200.0% |
Q1 2020 | $251,000 | -11.0% | 18,396 | +5.2% | 0.00% | 0.0% |
Q4 2019 | $282,000 | +7.6% | 17,490 | +28.5% | 0.00% | 0.0% |
Q3 2019 | $262,000 | -15.8% | 13,615 | +2.9% | 0.00% | 0.0% |
Q2 2019 | $311,000 | – | 13,235 | – | 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% |