INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 162 filers reported holding INVITAE CORP in Q2 2019. The put-call ratio across all filers is 2.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $26 | -70.8% | 43,583 | -34.1% | 0.00% | – |
Q1 2023 | $89 | +25.4% | 66,115 | +72.4% | 0.00% | – |
Q4 2022 | $71 | -100.0% | 38,350 | -85.7% | 0.00% | -100.0% |
Q3 2022 | $657,000 | +598.9% | 267,297 | +2148.3% | 0.00% | – |
Q1 2022 | $94,000 | -91.0% | 11,889 | -82.6% | 0.00% | -100.0% |
Q4 2021 | $1,046,000 | -27.1% | 68,512 | +60.4% | 0.00% | 0.0% |
Q3 2021 | $1,435,000 | -0.3% | 42,713 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $1,440,000 | -0.6% | 42,713 | +12.6% | 0.00% | -66.7% |
Q1 2021 | $1,449,000 | -56.9% | 37,929 | -52.8% | 0.00% | -25.0% |
Q4 2020 | $3,361,000 | +868.6% | 80,406 | +903.8% | 0.00% | – |
Q3 2020 | $347,000 | +2213.3% | 8,010 | +1502.0% | 0.00% | – |
Q2 2020 | $15,000 | +150.0% | 500 | 0.0% | 0.00% | – |
Q1 2020 | $6,000 | -98.6% | 500 | -98.2% | 0.00% | -100.0% |
Q4 2019 | $444,000 | +190.2% | 27,575 | +323.0% | 0.00% | – |
Q2 2019 | $153,000 | -79.9% | 6,519 | -80.0% | 0.00% | -100.0% |
Q1 2019 | $761,000 | +48.9% | 32,523 | -29.7% | 0.00% | +100.0% |
Q4 2018 | $511,000 | -54.7% | 46,266 | -31.5% | 0.00% | -75.0% |
Q3 2018 | $1,129,000 | +5031.8% | 67,514 | +1305.4% | 0.00% | +300.0% |
Q1 2018 | $22,000 | -88.8% | 4,804 | -77.2% | 0.00% | -87.5% |
Q3 2017 | $197,000 | -3.9% | 21,113 | -1.7% | 0.01% | -11.1% |
Q2 2017 | $205,000 | -34.7% | 21,475 | -24.4% | 0.01% | -35.7% |
Q1 2017 | $314,000 | +20.3% | 28,409 | -13.7% | 0.01% | -12.5% |
Q4 2016 | $261,000 | +26000.0% | 32,931 | +16616.2% | 0.02% | – |
Q3 2016 | $1,000 | – | 197 | – | 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% |