State of New Jersey Common Pension Fund D - INVITAE CORP ownership

INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 357 filers reported holding INVITAE CORP in Q3 2021. The put-call ratio across all filers is 1.39 and the average weighting 0.1%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of INVITAE CORP
ValueSharesWeighting
Q1 2022$2,243,000
-1.2%
281,424
+89.3%
0.01%0.0%
Q4 2021$2,270,000
-30.2%
148,683
+30.0%
0.01%
-30.0%
Q3 2021$3,252,000
-8.5%
114,382
+8.6%
0.01%
-16.7%
Q2 2021$3,553,000
-13.3%
105,342
-1.8%
0.01%
-14.3%
Q1 2021$4,098,000
+21.8%
107,243
+33.2%
0.01%
+16.7%
Q4 2020$3,365,000
-9.6%
80,489
-6.2%
0.01%
-20.0%
Q3 2020$3,721,000
+6.1%
85,844
-25.9%
0.02%0.0%
Q2 2020$3,508,000
+103.0%
115,801
-8.4%
0.02%
+87.5%
Q1 2020$1,728,000
-15.3%
126,4350.0%0.01%0.0%
Q4 2019$2,039,000
+4.0%
126,435
+24.3%
0.01%0.0%
Q3 2019$1,960,000101,7000.01%
Other shareholders
INVITAE CORP shareholders Q3 2021
NameSharesValueWeighting ↓
Casdin Capital, LLC 3,838,388$90,202,118,0008.44%
ARK Investment Management 9,423,157$221,444,0005.58%
Nikko Asset Management Americas, Inc. 5,332,788$125,321,0002.46%
Profit Investment Management, LLC 125,396$2,947,0002.17%
GILDER GAGNON HOWE & CO LLC 5,213,466$122,516,0001.24%
Rock Springs Capital Management LP 1,125,000$26,438,0000.96%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 995,312$23,390,0000.84%
Perceptive Advisors 1,343,491$31,572,0000.72%
Baker Brothers Advisors 3,902,421$91,707,0000.62%
Seelaus Asset Management LLC 27,740$652,0000.59%
View complete list of INVITAE CORP shareholders