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 | $10,058,688 | -47.4% | 16,764,480 | -0.9% | 0.12% | -40.3% |
Q2 2023 | $19,107,888 | -14.7% | 16,909,635 | -0.3% | 0.20% | -22.1% |
Q1 2023 | $22,392,848 | -30.2% | 16,964,279 | -1.7% | 0.26% | -44.2% |
Q4 2022 | $32,096,459 | -24.9% | 17,256,161 | -0.1% | 0.46% | -15.4% |
Q3 2022 | $42,714,000 | +0.3% | 17,275,351 | -1.4% | 0.55% | +3.8% |
Q2 2022 | $42,566,000 | -71.8% | 17,517,033 | -6.9% | 0.53% | -52.6% |
Q1 2022 | $151,060,000 | -48.4% | 18,811,928 | -1.0% | 1.11% | -27.9% |
Q4 2021 | $292,576,000 | -40.3% | 18,998,453 | +10.9% | 1.54% | -26.9% |
Q3 2021 | $489,763,000 | -1.8% | 17,124,589 | +15.2% | 2.10% | +7.7% |
Q2 2021 | $498,516,000 | -4.5% | 14,863,341 | +8.8% | 1.95% | -23.7% |
Q1 2021 | $521,993,000 | +10.9% | 13,661,155 | +21.4% | 2.56% | -4.3% |
Q4 2020 | $470,597,000 | -4.7% | 11,255,614 | -0.1% | 2.67% | -38.9% |
Q3 2020 | $493,702,000 | +38.6% | 11,271,744 | -7.8% | 4.38% | -6.3% |
Q2 2020 | $356,247,000 | -0.5% | 12,221,159 | -53.3% | 4.67% | +39.0% |
Q1 2020 | $357,938,000 | +120.6% | 26,184,250 | +160.4% | 3.36% | +31.4% |
Q4 2019 | $162,220,000 | +15.3% | 10,057,040 | +37.8% | 2.56% | +2.2% |
Q3 2019 | $140,665,000 | +12.2% | 7,299,703 | +36.9% | 2.50% | +1.7% |
Q2 2019 | $125,321,000 | +379.8% | 5,332,788 | +378.1% | 2.46% | +256.7% |
Q1 2019 | $26,121,000 | +30630.6% | 1,115,325 | +14483.2% | 0.69% | +22866.7% |
Q4 2018 | $85,000 | -37.5% | 7,648 | -2.1% | 0.00% | -25.0% |
Q3 2018 | $136,000 | – | 7,812 | – | 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% |