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 | $6,915 | -78.1% | 11,422 | -54.3% | 0.00% | – |
| Q2 2023 | $31,634 | +100.5% | 25,012 | +114.1% | 0.00% | – |
| Q1 2023 | $15,777 | +71613.6% | 11,682 | -3.3% | 0.00% | – |
| Q4 2022 | $22 | -100.0% | 12,082 | -35.5% | 0.00% | -100.0% |
| Q3 2022 | $46,000 | -37.8% | 18,745 | -38.0% | 0.00% | 0.0% |
| Q2 2022 | $74,000 | -71.3% | 30,225 | -6.4% | 0.00% | -50.0% |
| Q1 2022 | $258,000 | -42.7% | 32,282 | +9.7% | 0.00% | -33.3% |
| Q4 2021 | $450,000 | -62.9% | 29,437 | -31.0% | 0.00% | -62.5% |
| Q3 2021 | $1,212,000 | +18.8% | 42,654 | +41.1% | 0.01% | -11.1% |
| Q2 2021 | $1,020,000 | -19.8% | 30,224 | -9.2% | 0.01% | -25.0% |
| Q1 2021 | $1,272,000 | +19.0% | 33,300 | +30.2% | 0.01% | +9.1% |
| Q4 2020 | $1,069,000 | +35.7% | 25,579 | +40.7% | 0.01% | +10.0% |
| Q3 2020 | $788,000 | +24.5% | 18,179 | -13.0% | 0.01% | +11.1% |
| Q2 2020 | $633,000 | +163.8% | 20,900 | +18.8% | 0.01% | +125.0% |
| Q1 2020 | $240,000 | -48.7% | 17,590 | -39.4% | 0.00% | -42.9% |
| Q4 2019 | $468,000 | -23.9% | 29,016 | -9.1% | 0.01% | -30.0% |
| Q3 2019 | $615,000 | +8.8% | 31,916 | +32.7% | 0.01% | 0.0% |
| Q2 2019 | $565,000 | +119.0% | 24,060 | +118.2% | 0.01% | +100.0% |
| Q1 2019 | $258,000 | – | 11,025 | – | 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% |