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 | ||||
---|---|---|---|---|---|---|
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 | $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% |