INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 194 filers reported holding INVITAE CORP in Q4 2019. The put-call ratio across all filers is 1.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $26,157 | -46.8% | 43,220 | -0.6% | 0.00% | 0.0% |
Q2 2023 | $49,134 | -27.5% | 43,481 | -13.4% | 0.00% | -50.0% |
Q1 2023 | $67,744 | -32.8% | 50,181 | -7.4% | 0.00% | -33.3% |
Q4 2022 | $100,777 | -31.4% | 54,181 | -9.6% | 0.00% | -40.0% |
Q3 2022 | $147,000 | +77.1% | 59,903 | +76.2% | 0.01% | +66.7% |
Q2 2022 | $83,000 | -69.8% | 34,006 | -1.3% | 0.00% | -62.5% |
Q1 2022 | $275,000 | -29.7% | 34,460 | +34.7% | 0.01% | -27.3% |
Q4 2021 | $391,000 | -69.5% | 25,591 | -43.3% | 0.01% | -73.2% |
Q3 2021 | $1,283,000 | -16.7% | 45,116 | -1.3% | 0.04% | -16.3% |
Q2 2021 | $1,541,000 | -8.2% | 45,698 | +4.0% | 0.05% | -21.0% |
Q1 2021 | $1,679,000 | +55.2% | 43,947 | +69.9% | 0.06% | +44.2% |
Q4 2020 | $1,082,000 | +252.4% | 25,871 | +265.2% | 0.04% | +207.1% |
Q3 2020 | $307,000 | -2.2% | 7,085 | -31.5% | 0.01% | -17.6% |
Q2 2020 | $314,000 | +139.7% | 10,350 | +8.4% | 0.02% | +88.9% |
Q1 2020 | $131,000 | 0.0% | 9,550 | +17.2% | 0.01% | +28.6% |
Q4 2019 | $131,000 | +59.8% | 8,150 | +132.9% | 0.01% | +40.0% |
Q3 2019 | $82,000 | 0.0% | 3,500 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $82,000 | – | 3,500 | – | 0.01% | – |
Download |
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% |