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 329 filers reported holding INVITAE CORP in Q4 2021. The put-call ratio across all filers is 1.08 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 Q4 2021
NameSharesValueWeighting ↓
Casdin Capital, LLC 12,203,669$466,302,00013.89%
Profit Investment Management, LLC 136,466$5,216,0002.97%
Redmile Group, LLC 4,852,163$185,401,0002.61%
Baker Brothers Advisors 15,749,182$601,776,0002.61%
Perceptive Advisors 5,360,673$204,831,0002.59%
Nikko Asset Management Americas, Inc. 13,661,155$521,993,0002.56%
OTA Financial Group L.P. 62,500$2,388,0001.91%
Longitude (Cayman) Ltd. 130,000$4,967,0001.90%
Rock Springs Capital Management LP 2,213,977$84,596,0001.85%
ARK Investment Management 23,977,808$916,192,0001.82%
View complete list of INVITAE CORP shareholders