INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 194 filers reported holding INVITAE CORP in Q4 2019. The put-call ratio across all filers is 1.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,523 | -77.8% | 40,520 | -58.5% | 0.00% | – |
| Q2 2023 | $110,342 | -1.2% | 97,648 | +18.0% | 0.00% | – |
| Q1 2023 | $111,727 | -25.5% | 82,761 | +2.6% | 0.00% | – |
| Q4 2022 | $150,048 | -31.8% | 80,671 | -9.7% | 0.00% | – |
| Q3 2022 | $220,000 | +10.6% | 89,347 | +9.6% | 0.00% | – |
| Q2 2022 | $199,000 | -54.9% | 81,487 | +47.2% | 0.00% | -100.0% |
| Q1 2022 | $441,000 | -47.4% | 55,358 | +0.9% | 0.00% | 0.0% |
| Q4 2021 | $838,000 | -47.8% | 54,884 | -4.0% | 0.00% | -66.7% |
| Q3 2021 | $1,605,000 | -17.4% | 57,200 | -0.6% | 0.00% | 0.0% |
| Q2 2021 | $1,942,000 | -34.0% | 57,568 | -26.9% | 0.00% | -50.0% |
| Q1 2021 | $2,944,000 | +9.4% | 78,732 | +19.4% | 0.01% | 0.0% |
| Q4 2020 | $2,691,000 | +0.1% | 65,952 | +5.5% | 0.01% | -14.3% |
| Q3 2020 | $2,688,000 | +59.8% | 62,535 | +11.3% | 0.01% | +40.0% |
| Q2 2020 | $1,682,000 | +84.8% | 56,180 | -15.6% | 0.01% | +66.7% |
| Q1 2020 | $910,000 | +6.8% | 66,603 | +26.0% | 0.00% | 0.0% |
| Q4 2019 | $852,000 | -15.7% | 52,850 | +0.7% | 0.00% | 0.0% |
| Q3 2019 | $1,011,000 | -18.0% | 52,467 | 0.0% | 0.00% | -25.0% |
| Q2 2019 | $1,233,000 | +3.6% | 52,467 | +3.3% | 0.00% | 0.0% |
| Q1 2019 | $1,190,000 | +112.5% | 50,802 | +0.3% | 0.00% | +100.0% |
| Q4 2018 | $560,000 | -34.0% | 50,652 | -0.0% | 0.00% | -33.3% |
| Q3 2018 | $848,000 | +128.0% | 50,671 | +0.1% | 0.00% | +200.0% |
| Q2 2018 | $372,000 | +57.0% | 50,631 | +0.2% | 0.00% | 0.0% |
| Q1 2018 | $237,000 | -48.4% | 50,517 | 0.0% | 0.00% | -50.0% |
| Q4 2017 | $459,000 | +7550.0% | 50,517 | +7116.7% | 0.00% | – |
| Q4 2016 | $6,000 | – | 700 | – | 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% |