INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 354 filers reported holding INVITAE CORP in Q3 2021. The put-call ratio across all filers is 1.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,526 | -16.3% | 1,350 | 0.0% | 0.00% | – |
| Q1 2023 | $1,823 | -28.8% | 1,350 | -2.0% | 0.00% | -100.0% |
| Q4 2022 | $2,561 | -14.6% | 1,377 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $3,000 | 0.0% | 1,377 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $3,000 | -72.7% | 1,377 | 0.0% | 0.00% | -50.0% |
| Q1 2022 | $11,000 | -47.6% | 1,377 | 0.0% | 0.00% | -50.0% |
| Q4 2021 | $21,000 | -46.2% | 1,377 | 0.0% | 0.00% | -55.6% |
| Q3 2021 | $39,000 | -15.2% | 1,377 | 0.0% | 0.01% | -18.2% |
| Q2 2021 | $46,000 | -11.5% | 1,377 | +0.5% | 0.01% | -15.4% |
| Q1 2021 | $52,000 | +20.9% | 1,370 | +34.3% | 0.01% | +8.3% |
| Q4 2020 | $43,000 | -2.3% | 1,020 | 0.0% | 0.01% | -14.3% |
| Q3 2020 | $44,000 | +41.9% | 1,020 | 0.0% | 0.01% | +27.3% |
| Q2 2020 | $31,000 | – | 1,020 | – | 0.01% | – |
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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% |