INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 189 filers reported holding INVITAE CORP in Q3 2019. The put-call ratio across all filers is 1.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $0 | – | 200 | 0.0% | 0.00% | – |
Q2 2023 | $0 | -100.0% | 200 | -68.7% | 0.00% | – |
Q1 2023 | $2 | -97.2% | 638 | -97.1% | 0.00% | -100.0% |
Q4 2022 | $72 | -99.9% | 21,955 | -65.2% | 0.01% | -25.0% |
Q3 2022 | $123,000 | +51.9% | 63,139 | +223.8% | 0.01% | +33.3% |
Q2 2022 | $81,000 | -72.9% | 19,500 | -70.7% | 0.01% | -62.5% |
Q1 2022 | $299,000 | -81.2% | 66,665 | -61.8% | 0.02% | -76.1% |
Q4 2021 | $1,591,000 | +111.0% | 174,502 | +139.9% | 0.07% | +103.0% |
Q3 2021 | $754,000 | +64.3% | 72,733 | +58.1% | 0.03% | +57.1% |
Q2 2021 | $459,000 | -53.0% | 45,996 | -44.9% | 0.02% | -55.3% |
Q1 2021 | $977,000 | +1475.8% | 83,410 | +1934.4% | 0.05% | +1466.7% |
Q4 2020 | $62,000 | -16.2% | 4,100 | 0.0% | 0.00% | -40.0% |
Q3 2020 | $74,000 | +117.6% | 4,100 | 0.0% | 0.01% | +150.0% |
Q2 2020 | $34,000 | +385.7% | 4,100 | 0.0% | 0.00% | – |
Q1 2020 | $7,000 | -36.4% | 4,100 | 0.0% | 0.00% | -100.0% |
Q4 2019 | $11,000 | -56.0% | 4,100 | 0.0% | 0.00% | -50.0% |
Q3 2019 | $25,000 | – | 4,100 | -8.9% | 0.00% | – |
Q1 2018 | $0 | -100.0% | 4,500 | 0.0% | 0.00% | – |
Q4 2017 | $11,000 | -45.0% | 4,500 | -51.1% | 0.00% | -100.0% |
Q3 2017 | $20,000 | -80.4% | 9,200 | -53.1% | 0.00% | -75.0% |
Q2 2017 | $102,000 | -63.3% | 19,621 | -68.3% | 0.00% | -63.6% |
Q1 2017 | $278,000 | +239.0% | 61,890 | +160.1% | 0.01% | +450.0% |
Q4 2016 | $82,000 | +1540.0% | 23,795 | +693.2% | 0.00% | – |
Q3 2016 | $5,000 | – | 3,000 | – | 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% |