CWM, LLC - INVITAE CORP ownership

INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 318 filers reported holding INVITAE CORP in Q1 2022. The put-call ratio across all filers is 1.14 and the average weighting 0.1%.

Quarter-by-quarter ownership
CWM, LLC ownership history of INVITAE CORP
ValueSharesWeighting
Q3 2023$10.0%856
+13.2%
0.00%
Q2 2023$1
-95.5%
756
-95.4%
0.00%
Q1 2023$22
-31.2%
16,414
-5.1%
0.00%
Q4 2022$32
-99.9%
17,299
-9.9%
0.00%
Q3 2022$47,000
+11.9%
19,201
+10.9%
0.00%
Q2 2022$42,000
-56.7%
17,319
+42.7%
0.00%
-100.0%
Q1 2022$97,000
-28.1%
12,137
+37.0%
0.00%0.0%
Q4 2021$135,000
-46.9%
8,858
+17.7%
0.00%
-50.0%
Q2 2021$254,0000.0%7,5290.0%0.00%0.0%
Q1 2021$254,0000.0%7,5290.0%0.00%0.0%
Q4 2020$254,0000.0%7,5290.0%0.00%0.0%
Q3 2020$254,0000.0%7,5290.0%0.00%0.0%
Q2 2020$254,0000.0%7,5290.0%0.00%0.0%
Q1 2020$254,0000.0%7,5290.0%0.00%0.0%
Q4 2019$254,0000.0%7,5290.0%0.00%0.0%
Q3 2019$254,0000.0%7,5290.0%0.00%0.0%
Q2 2019$254,0000.0%7,5290.0%0.00%0.0%
Q1 2019$254,000
+25300.0%
7,529
+14105.7%
0.00%
Q4 2018$1,000530.00%
Other shareholders
INVITAE CORP shareholders Q1 2022
NameSharesValueWeighting ↓
Casdin Capital, LLC 12,203,669$411,630,00010.45%
LIGHT STREET CAPITAL MANAGEMENT, LLC 1,801,873$60,777,0002.64%
Ally Bridge Group (NY) LLC 300,000$10,119,0002.51%
Profit Investment Management, LLC 136,466$4,601,0002.43%
Redmile Group, LLC 4,647,393$156,757,0002.32%
Longitude (Cayman) Ltd. 140,000$4,722,0002.24%
Perceptive Advisors 9,637,602$325,076,0002.11%
Nikko Asset Management Americas, Inc. 14,863,341$498,516,0001.95%
Rock Springs Capital Management LP 2,302,032$77,648,0001.54%
Baker Brothers Advisors 10,248,575$345,684,0001.52%
View complete list of INVITAE CORP shareholders