FOX RUN MANAGEMENT, L.L.C. - INVITAE CORP ownership

INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 95 filers reported holding INVITAE CORP in Q3 2017. The put-call ratio across all filers is 1.34 and the average weighting 0.1%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of INVITAE CORP
ValueSharesWeighting
Q4 2021$224,000
-39.0%
14,678
+13.7%
0.13%
-42.9%
Q3 2021$367,000
+139.9%
12,909
+15.2%
0.23%
-36.2%
Q1 2020$153,000
-51.0%
11,205
-66.4%
0.36%
+311.4%
Q3 2017$312,00033,3000.09%
Other shareholders
INVITAE CORP shareholders Q3 2017
NameSharesValueWeighting ↓
Casdin Capital, LLC 12,203,669$346,950,0008.64%
Profit Investment Management, LLC 187,164$5,319,0003.70%
Redmile Group, LLC 5,317,477$151,176,0002.64%
Nikko Asset Management Americas, Inc. 17,124,589$489,763,0002.10%
Longitude (Cayman) Ltd. 152,000$4,321,0001.90%
ARK Investment Management 25,917,886$736,845,0001.77%
Ally Bridge Group (NY) LLC 199,900$5,683,0001.67%
Perceptive Advisors 3,923,741$111,551,0001.62%
Rock Springs Capital Management LP 2,605,829$74,084,0001.56%
Ascendant Capital Management, LLC 68,000$1,933,0001.46%
View complete list of INVITAE CORP shareholders