INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 287 filers reported holding INVITAE CORP in Q3 2020. The put-call ratio across all filers is 0.54 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $74,330 | -92.9% | 122,819 | -86.8% | 0.00% | – |
| Q2 2023 | $1,051,723 | +66.7% | 930,728 | +99.2% | 0.00% | – |
| Q1 2023 | $630,774 | -18.4% | 467,240 | +12.5% | 0.00% | – |
| Q4 2022 | $772,682 | +334.1% | 415,421 | +474.4% | 0.00% | – |
| Q3 2022 | $178,000 | -50.1% | 72,321 | -50.5% | 0.00% | – |
| Q2 2022 | $357,000 | -94.2% | 145,987 | -80.9% | 0.00% | -100.0% |
| Q1 2022 | $6,104,000 | -64.2% | 765,792 | -31.4% | 0.00% | -66.7% |
| Q4 2021 | $17,059,000 | -41.0% | 1,117,093 | +9.8% | 0.01% | -40.0% |
| Q3 2021 | $28,923,000 | -12.1% | 1,017,348 | +4.3% | 0.01% | -23.1% |
| Q2 2021 | $32,913,000 | -45.2% | 975,801 | -38.0% | 0.01% | -56.7% |
| Q1 2021 | $60,095,000 | +31.5% | 1,572,763 | +43.9% | 0.03% | +25.0% |
| Q4 2020 | $45,696,000 | +50.9% | 1,092,963 | +56.5% | 0.02% | +33.3% |
| Q3 2020 | $30,275,000 | +29.9% | 698,387 | -9.3% | 0.02% | +5.9% |
| Q2 2020 | $23,315,000 | +1081.7% | 769,726 | +433.2% | 0.02% | +750.0% |
| Q1 2020 | $1,973,000 | +61.7% | 144,350 | +90.8% | 0.00% | +100.0% |
| Q4 2019 | $1,220,000 | -56.8% | 75,662 | -48.4% | 0.00% | -80.0% |
| Q3 2019 | $2,827,000 | +115.3% | 146,721 | +161.7% | 0.01% | +150.0% |
| Q1 2019 | $1,313,000 | +111.8% | 56,060 | +51.2% | 0.00% | +100.0% |
| Q3 2018 | $620,000 | – | 37,070 | – | 0.00% | – |
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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% |