INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 370 filers reported holding INVITAE CORP in Q2 2021. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $90,262 | -23.1% | 66,861 | +6.0% | 0.00% | 0.0% |
| Q4 2022 | $117,305 | -19.7% | 63,067 | +6.5% | 0.00% | -50.0% |
| Q3 2022 | $146,000 | +2.8% | 59,193 | +1.6% | 0.00% | +100.0% |
| Q2 2022 | $142,000 | -67.7% | 58,279 | +5.8% | 0.00% | -75.0% |
| Q1 2022 | $439,000 | -45.4% | 55,072 | +4.6% | 0.00% | -33.3% |
| Q4 2021 | $804,000 | -42.3% | 52,647 | +7.5% | 0.01% | -45.5% |
| Q3 2021 | $1,393,000 | -9.1% | 48,991 | +7.9% | 0.01% | -8.3% |
| Q2 2021 | $1,532,000 | -22.0% | 45,414 | -11.7% | 0.01% | -29.4% |
| Q1 2021 | $1,965,000 | +22.7% | 51,438 | +34.3% | 0.02% | +13.3% |
| Q4 2020 | $1,601,000 | -2.1% | 38,288 | +1.5% | 0.02% | -6.2% |
| Q3 2020 | $1,635,000 | +106.7% | 37,720 | +44.4% | 0.02% | +45.5% |
| Q2 2020 | $791,000 | +164.5% | 26,129 | +19.6% | 0.01% | +120.0% |
| Q1 2020 | $299,000 | – | 21,853 | – | 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% |