Lombard Odier Asset Management (Switzerland) SA - INVITAE CORP ownership

INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 290 filers reported holding INVITAE CORP in Q2 2022. The put-call ratio across all filers is 1.30 and the average weighting 0.0%.

Quarter-by-quarter ownership
Lombard Odier Asset Management (Switzerland) SA ownership history of INVITAE CORP
ValueSharesWeighting
Q3 2022$394,000
-73.4%
160,254
-73.6%
0.03%
-73.6%
Q2 2022$1,481,000
-78.1%
607,061
-28.4%
0.12%
-76.4%
Q1 2022$6,757,000
-44.0%
847,825
+7.3%
0.53%
-31.3%
Q4 2021$12,069,000
-41.3%
790,396
+9.2%
0.77%
-39.6%
Q3 2021$20,570,000
-7.1%
723,542
+10.3%
1.28%
+13.7%
Q2 2021$22,132,000
+90.8%
656,137
+116.1%
1.12%
+45.8%
Q1 2021$11,600,000303,5960.77%
Other shareholders
INVITAE CORP shareholders Q2 2022
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