INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 2 filers reported holding INVITAE CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,706 | -65.4% | 21,001 | -35.4% | 0.00% | -100.0% |
| Q2 2023 | $36,740 | +104871.4% | 32,513 | +22.1% | 0.00% | 0.0% |
| Q1 2023 | $35 | +52.2% | 26,626 | +113.2% | 0.00% | 0.0% |
| Q4 2022 | $23 | -100.0% | 12,489 | -84.8% | 0.00% | -66.7% |
| Q3 2022 | $202,000 | +477.1% | 82,170 | +472.8% | 0.00% | +200.0% |
| Q2 2022 | $35,000 | -30.0% | 14,345 | +128.9% | 0.00% | – |
| Q1 2022 | $50,000 | -30.6% | 6,268 | +32.6% | 0.00% | -100.0% |
| Q4 2021 | $72,000 | -5.3% | 4,728 | +77.3% | 0.00% | -50.0% |
| Q3 2021 | $76,000 | -61.0% | 2,667 | -53.8% | 0.00% | -60.0% |
| Q2 2021 | $195,000 | -96.5% | 5,772 | -96.1% | 0.01% | -94.7% |
| Q1 2021 | $5,616,000 | +320.4% | 146,983 | +360.0% | 0.10% | +131.7% |
| Q4 2020 | $1,336,000 | +143.4% | 31,955 | +152.4% | 0.04% | +583.3% |
| Q3 2020 | $549,000 | +103.3% | 12,658 | +42.0% | 0.01% | -45.5% |
| Q2 2020 | $270,000 | +26900.0% | 8,914 | +29613.3% | 0.01% | – |
| Q3 2019 | $1,000 | -66.7% | 30 | -88.3% | 0.00% | – |
| Q4 2018 | $3,000 | -70.0% | 256 | -77.0% | 0.00% | -100.0% |
| Q4 2017 | $10,000 | – | 1,112 | – | 0.00% | – |
| Q3 2017 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q2 2017 | $3,000 | -88.9% | 304 | -87.7% | 0.00% | -100.0% |
| Q1 2017 | $27,000 | +145.5% | 2,473 | +133.5% | 0.00% | +50.0% |
| Q1 2016 | $11,000 | +266.7% | 1,059 | +163.4% | 0.00% | – |
| Q4 2015 | $3,000 | -92.1% | 402 | -82.1% | 0.00% | -100.0% |
| Q1 2015 | $38,000 | – | 2,244 | – | 0.01% | – |
Download | ||||||
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% |