INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 373 filers reported holding INVITAE CORP in Q1 2021. The put-call ratio across all filers is 1.02 and the average weighting 0.2%.
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 | $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% |