INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 290 filers reported holding INVITAE CORP in Q2 2022. The put-call ratio across all filers is 1.30 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $64,000 | +36.2% | 25,900 | +34.9% | 0.01% | +44.4% |
Q2 2022 | $47,000 | -69.9% | 19,200 | -1.8% | 0.01% | -64.0% |
Q1 2022 | $156,000 | -46.4% | 19,550 | +2.6% | 0.02% | -44.4% |
Q4 2021 | $291,000 | -64.4% | 19,050 | -33.7% | 0.04% | -66.2% |
Q3 2021 | $817,000 | -16.9% | 28,750 | -1.4% | 0.13% | -17.9% |
Q2 2021 | $983,000 | -11.0% | 29,150 | +0.9% | 0.16% | -17.3% |
Q1 2021 | $1,104,000 | -8.3% | 28,900 | +0.3% | 0.20% | -16.2% |
Q4 2020 | $1,204,000 | -3.9% | 28,800 | -0.4% | 0.23% | -14.0% |
Q3 2020 | $1,253,000 | +39.8% | 28,915 | -2.3% | 0.27% | +30.8% |
Q2 2020 | $896,000 | +115.9% | 29,583 | -2.6% | 0.21% | +73.3% |
Q1 2020 | $415,000 | -27.7% | 30,373 | -14.7% | 0.12% | -11.8% |
Q4 2019 | $574,000 | -20.1% | 35,588 | -4.5% | 0.14% | -31.3% |
Q3 2019 | $718,000 | -4.0% | 37,273 | +17.1% | 0.20% | -1.0% |
Q2 2019 | $748,000 | +3.7% | 31,823 | +3.4% | 0.20% | -8.3% |
Q1 2019 | $721,000 | +719.3% | 30,773 | +284.7% | 0.22% | +626.7% |
Q4 2018 | $88,000 | – | 8,000 | – | 0.03% | – |
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% |