CAPTRUST FINANCIAL ADVISORS - INVITAE CORP ownership

INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 373 filers reported holding INVITAE CORP in Q1 2021. The put-call ratio across all filers is 1.02 and the average weighting 0.2%.

Quarter-by-quarter ownership
CAPTRUST FINANCIAL ADVISORS ownership history of INVITAE CORP
ValueSharesWeighting
Q3 2023$7,266
-45.1%
12,006
+2.6%
0.00%
Q2 2023$13,229
-14.7%
11,707
+1.9%
0.00%
Q1 2023$15,517
-61.2%
11,494
-29.8%
0.00%
Q3 2022$40,000
+471.4%
16,366
+452.7%
0.00%
Q2 2022$7,000
-63.2%
2,961
+23.6%
0.00%
Q1 2022$19,000
-32.1%
2,395
+28.6%
0.00%
Q4 2021$28,000
-46.2%
1,863
+2.2%
0.00%
Q3 2021$52,000
-5.5%
1,823
+12.7%
0.00%
-100.0%
Q2 2021$55,000
+27.9%
1,618
+42.2%
0.00%
Q1 2021$43,000
+2.4%
1,138
+14.6%
0.00%
-100.0%
Q4 2020$42,000
-4.5%
9930.0%0.00%0.0%
Q3 2020$44,000
+46.7%
9930.0%0.00%
Q2 2020$30,000
+233.3%
993
+77.0%
0.00%
Q3 2018$9,0005610.00%
Other shareholders
INVITAE CORP shareholders Q1 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