INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 103 filers reported holding INVITAE CORP in Q2 2018. The put-call ratio across all filers is 0.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $76,115 | -46.4% | 125,769 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $142,119 | -16.3% | 125,769 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $169,789 | -12.5% | 125,769 | +20.6% | 0.00% | -50.0% |
| Q4 2022 | $194,043 | -35.8% | 104,324 | -15.1% | 0.00% | -33.3% |
| Q3 2022 | $302,317 | +34.5% | 122,893 | +33.5% | 0.00% | +50.0% |
| Q2 2022 | $224,690 | -73.4% | 92,086 | -13.0% | 0.00% | -66.7% |
| Q1 2022 | $843,728 | -22.5% | 105,863 | +48.4% | 0.01% | -33.3% |
| Q4 2021 | $1,089,087 | -46.3% | 71,322 | 0.0% | 0.01% | -52.6% |
| Q3 2021 | $2,027,684 | -15.7% | 71,322 | 0.0% | 0.02% | -17.4% |
| Q2 2021 | $2,405,691 | +36.6% | 71,322 | +54.7% | 0.02% | +35.3% |
| Q1 2021 | $1,761,519 | -8.6% | 46,101 | 0.0% | 0.02% | -15.0% |
| Q4 2020 | $1,927,483 | -8.1% | 46,101 | -4.7% | 0.02% | -13.0% |
| Q3 2020 | $2,097,750 | +35.9% | 48,391 | -5.0% | 0.02% | +27.8% |
| Q2 2020 | $1,543,548 | +187.3% | 50,959 | +29.6% | 0.02% | +125.0% |
| Q1 2020 | $537,313 | -15.3% | 39,306 | 0.0% | 0.01% | +14.3% |
| Q4 2019 | $634,006 | -16.3% | 39,306 | 0.0% | 0.01% | -22.2% |
| Q3 2019 | $757,427 | -18.0% | 39,306 | 0.0% | 0.01% | -10.0% |
| Q2 2019 | $923,688 | +25.1% | 39,306 | +24.6% | 0.01% | +25.0% |
| Q1 2019 | $738,620 | +111.8% | 31,538 | 0.0% | 0.01% | +100.0% |
| Q4 2018 | $348,810 | -33.9% | 31,538 | 0.0% | 0.00% | -33.3% |
| Q3 2018 | $527,631 | +127.4% | 31,538 | 0.0% | 0.01% | +100.0% |
| Q2 2018 | $232,000 | +209.3% | 31,538 | +97.2% | 0.00% | +200.0% |
| Q1 2018 | $75,000 | -48.3% | 15,995 | 0.0% | 0.00% | -50.0% |
| Q4 2017 | $145,000 | – | 15,995 | – | 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% |