INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 289 filers reported holding INVITAE CORP in Q3 2022. The put-call ratio across all filers is 0.96 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $11,384 | -53.6% | 18,163 | -55.2% | 0.00% | – |
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 | 3,838,388 | $90,202,118,000 | 8.44% |
ARK Investment Management | 9,423,157 | $221,444,000 | 5.58% |
Nikko Asset Management Americas, Inc. | 5,332,788 | $125,321,000 | 2.46% |
Profit Investment Management, LLC | 125,396 | $2,947,000 | 2.17% |
GILDER GAGNON HOWE & CO LLC | 5,213,466 | $122,516,000 | 1.24% |
Rock Springs Capital Management LP | 1,125,000 | $26,438,000 | 0.96% |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 995,312 | $23,390,000 | 0.84% |
Perceptive Advisors | 1,343,491 | $31,572,000 | 0.72% |
Baker Brothers Advisors | 3,902,421 | $91,707,000 | 0.62% |
Seelaus Asset Management LLC | 27,740 | $652,000 | 0.59% |