INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 2 filers reported holding INVITAE CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | $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% |