INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 144 filers reported holding INVITAE CORP in Q4 2018. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,401,824 | -91.7% | 1,038,388 | -88.5% | 0.12% | -91.2% |
| Q4 2022 | $16,811,402 | +506.9% | 9,038,388 | +702.8% | 1.30% | +615.9% |
| Q3 2022 | $2,770,000 | +9.3% | 1,125,888 | +8.4% | 0.18% | -15.0% |
| Q2 2022 | $2,534,000 | -97.4% | 1,038,388 | -91.5% | 0.21% | -95.1% |
| Q1 2022 | $97,263,000 | -47.8% | 12,203,669 | 0.0% | 4.36% | -17.0% |
| Q4 2021 | $186,350,000 | -46.3% | 12,203,669 | 0.0% | 5.25% | -39.2% |
| Q3 2021 | $346,950,000 | -15.7% | 12,203,669 | 0.0% | 8.64% | -17.4% |
| Q2 2021 | $411,630,000 | -11.7% | 12,203,669 | 0.0% | 10.45% | -24.8% |
| Q1 2021 | $466,302,000 | -9.3% | 12,203,669 | -0.8% | 13.89% | -8.8% |
| Q4 2020 | $514,181,000 | +31.3% | 12,298,038 | +36.1% | 15.23% | -13.1% |
| Q3 2020 | $391,621,000 | +43.1% | 9,033,943 | 0.0% | 17.54% | +8.3% |
| Q2 2020 | $273,638,000 | +475.5% | 9,033,943 | +159.7% | 16.19% | +220.8% |
| Q1 2020 | $47,550,000 | -19.0% | 3,478,388 | -4.4% | 5.05% | -6.5% |
| Q4 2019 | $58,687,000 | -99.9% | 3,638,388 | -5.2% | 5.40% | -29.5% |
| Q3 2019 | $73,965,737,000 | -18.0% | 3,838,388 | 0.0% | 7.66% | -9.3% |
| Q2 2019 | $90,202,118,000 | +174968.2% | 3,838,388 | +74.5% | 8.44% | +49.2% |
| Q1 2019 | $51,524,000 | +94.1% | 2,200,000 | -8.3% | 5.66% | +24.6% |
| Q4 2018 | $26,544,000 | -33.9% | 2,400,000 | 0.0% | 4.54% | -6.9% |
| Q3 2018 | $40,152,000 | +1855.8% | 2,400,000 | +860.0% | 4.88% | +169.0% |
| Q4 2015 | $2,053,000 | – | 250,000 | – | 1.81% | – |
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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% |