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 | $138,728 | -46.4% | 229,226 | 0.0% | 0.00% | – |
| Q2 2023 | $259,025 | +83726.9% | 229,226 | 0.0% | 0.00% | – |
| Q1 2023 | $309 | -89.5% | 229,226 | -85.5% | 0.00% | -100.0% |
| Q4 2022 | $2,950 | -99.9% | 1,586,113 | +77.2% | 0.00% | 0.0% |
| Q3 2022 | $2,203,000 | +7.3% | 895,297 | +6.4% | 0.00% | 0.0% |
| Q2 2022 | $2,054,000 | -79.4% | 841,569 | -33.0% | 0.00% | -66.7% |
| Q1 2022 | $9,991,000 | -49.1% | 1,255,146 | -1.1% | 0.00% | -50.0% |
| Q4 2021 | $19,639,000 | -56.0% | 1,268,842 | -10.4% | 0.01% | -57.1% |
| Q3 2021 | $44,672,000 | -8.2% | 1,416,361 | -1.8% | 0.01% | 0.0% |
| Q2 2021 | $48,641,000 | +36.4% | 1,442,087 | +54.6% | 0.01% | +27.3% |
| Q1 2021 | $35,650,000 | -0.9% | 933,000 | +8.5% | 0.01% | -8.3% |
| Q4 2020 | $35,962,000 | +8.1% | 860,121 | +12.1% | 0.01% | -7.7% |
| Q3 2020 | $33,254,000 | +51.5% | 767,102 | +5.8% | 0.01% | +44.4% |
| Q2 2020 | $21,956,000 | +158.0% | 724,843 | +16.4% | 0.01% | +125.0% |
| Q1 2020 | $8,510,000 | +8.3% | 622,534 | +27.8% | 0.00% | +33.3% |
| Q4 2019 | $7,859,000 | -15.0% | 487,216 | +1.5% | 0.00% | -25.0% |
| Q3 2019 | $9,250,000 | -61.3% | 480,039 | -52.8% | 0.00% | -55.6% |
| Q2 2019 | $23,901,000 | – | 1,017,073 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Casdin Capital, LLC | 12,203,669 | $411,630,000 | 10.45% |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 1,801,873 | $60,777,000 | 2.64% |
| Ally Bridge Group (NY) LLC | 300,000 | $10,119,000 | 2.51% |
| Profit Investment Management, LLC | 136,466 | $4,601,000 | 2.43% |
| Redmile Group, LLC | 4,647,393 | $156,757,000 | 2.32% |
| Longitude (Cayman) Ltd. | 140,000 | $4,722,000 | 2.24% |
| Perceptive Advisors | 9,637,602 | $325,076,000 | 2.11% |
| Nikko Asset Management Americas, Inc. | 14,863,341 | $498,516,000 | 1.95% |
| Rock Springs Capital Management LP | 2,302,032 | $77,648,000 | 1.54% |
| Baker Brothers Advisors | 10,248,575 | $345,684,000 | 1.52% |