INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 232 filers reported holding INVITAE CORP in Q2 2023. The put-call ratio across all filers is 0.75 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,995 | -65.7% | 18,167 | -23.5% | 0.00% | -75.0% |
| Q1 2023 | $32,045 | -32.9% | 23,737 | -7.6% | 0.00% | -20.0% |
| Q4 2022 | $47,773 | -99.9% | 25,685 | -6.0% | 0.01% | -37.5% |
| Q3 2022 | $67,235,000 | +162.6% | 27,331 | +160.4% | 0.01% | +166.7% |
| Q2 2022 | $25,607,000 | +24287.6% | 10,495 | -20.5% | 0.00% | -66.7% |
| Q1 2022 | $105,000 | -75.4% | 13,194 | -52.8% | 0.01% | -71.0% |
| Q4 2021 | $427,000 | -69.4% | 27,964 | -43.1% | 0.03% | -71.0% |
| Q3 2021 | $1,397,000 | +259.1% | 49,143 | +325.8% | 0.11% | +269.0% |
| Q2 2021 | $389,000 | -4.9% | 11,541 | +7.9% | 0.03% | -9.4% |
| Q1 2021 | $409,000 | – | 10,695 | – | 0.03% | – |
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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% |