INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 162 filers reported holding INVITAE CORP in Q2 2019. The put-call ratio across all filers is 2.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $672,435 | -33.0% | 498,100 | -7.7% | 0.00% | -100.0% |
| Q4 2022 | $1,003,656 | -21.0% | 539,600 | +4.5% | 0.00% | 0.0% |
| Q3 2022 | $1,271,000 | +2.8% | 516,500 | +2.0% | 0.00% | 0.0% |
| Q2 2022 | $1,236,000 | -67.8% | 506,600 | +5.2% | 0.00% | -50.0% |
| Q1 2022 | $3,839,000 | -41.6% | 481,700 | +11.9% | 0.00% | -50.0% |
| Q4 2021 | $6,571,000 | -41.8% | 430,300 | +8.3% | 0.00% | -42.9% |
| Q3 2021 | $11,298,000 | -9.1% | 397,400 | +7.9% | 0.01% | -12.5% |
| Q2 2021 | $12,423,000 | -19.5% | 368,300 | -8.8% | 0.01% | -20.0% |
| Q1 2021 | $15,429,000 | +23.6% | 403,800 | +35.3% | 0.01% | +11.1% |
| Q4 2020 | $12,480,000 | +1.6% | 298,500 | +5.4% | 0.01% | -10.0% |
| Q3 2020 | $12,281,000 | +56.9% | 283,300 | +9.6% | 0.01% | +42.9% |
| Q2 2020 | $7,827,000 | +217.3% | 258,400 | +43.2% | 0.01% | +133.3% |
| Q1 2020 | $2,467,000 | -11.6% | 180,500 | +4.3% | 0.00% | 0.0% |
| Q4 2019 | $2,792,000 | -9.6% | 173,100 | +8.1% | 0.00% | 0.0% |
| Q3 2019 | $3,087,000 | -13.4% | 160,200 | +5.6% | 0.00% | -25.0% |
| Q2 2019 | $3,565,000 | +2.6% | 151,700 | +2.2% | 0.00% | 0.0% |
| Q1 2019 | $3,476,000 | +243.1% | 148,400 | +62.0% | 0.00% | +300.0% |
| Q4 2018 | $1,013,000 | -31.1% | 91,600 | +4.2% | 0.00% | -50.0% |
| Q3 2018 | $1,471,000 | +140.4% | 87,900 | +5.6% | 0.00% | +100.0% |
| Q2 2018 | $612,000 | +56.9% | 83,200 | 0.0% | 0.00% | – |
| Q1 2018 | $390,000 | -32.1% | 83,200 | +31.6% | 0.00% | -100.0% |
| Q4 2017 | $574,000 | +19.1% | 63,200 | +23.0% | 0.00% | 0.0% |
| Q3 2017 | $482,000 | +10.0% | 51,400 | +12.2% | 0.00% | 0.0% |
| Q2 2017 | $438,000 | – | 45,800 | – | 0.00% | – |
Download | ||||||
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% |