INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 144 filers reported holding INVITAE CORP in Q4 2018. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,649 | -76.1% | 20,900 | -55.3% | 0.00% | – |
| Q2 2023 | $52,884 | -28.5% | 46,800 | -14.6% | 0.00% | – |
| Q1 2023 | $73,980 | -95.6% | 54,800 | -91.9% | 0.00% | -100.0% |
| Q3 2022 | $1,674,000 | -82.2% | 680,389 | -82.3% | 0.01% | -81.5% |
| Q2 2022 | $9,400,000 | +77.8% | 3,852,264 | +480.8% | 0.03% | +92.9% |
| Q1 2022 | $5,286,000 | +49.0% | 663,264 | +185.4% | 0.01% | +55.6% |
| Q4 2021 | $3,548,000 | -30.3% | 232,364 | +54.0% | 0.01% | -30.8% |
| Q2 2021 | $5,090,000 | -76.1% | 150,908 | -72.9% | 0.01% | -77.6% |
| Q1 2021 | $21,279,000 | +133.6% | 556,908 | +155.6% | 0.06% | +141.7% |
| Q4 2020 | $9,111,000 | +24.7% | 217,908 | -29.9% | 0.02% | +33.3% |
| Q2 2019 | $7,307,000 | +1.7% | 310,933 | +1.4% | 0.02% | 0.0% |
| Q1 2019 | $7,184,000 | +3078.8% | 306,733 | +1400.4% | 0.02% | +1700.0% |
| Q4 2018 | $226,000 | – | 20,444 | – | 0.00% | – |
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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% |