JANE STREET GROUP, LLC - INVITAE CORP ownership

INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 373 filers reported holding INVITAE CORP in Q1 2021. The put-call ratio across all filers is 1.02 and the average weighting 0.2%.

Quarter-by-quarter ownership
JANE STREET GROUP, LLC ownership history of INVITAE CORP
ValueSharesWeighting
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$620,00037,0700.00%
Other shareholders
INVITAE CORP shareholders Q1 2021
NameSharesValueWeighting ↓
Casdin Capital, LLC 12,203,669$346,950,0008.64%
Profit Investment Management, LLC 187,164$5,319,0003.70%
Redmile Group, LLC 5,317,477$151,176,0002.64%
Nikko Asset Management Americas, Inc. 17,124,589$489,763,0002.10%
Longitude (Cayman) Ltd. 152,000$4,321,0001.90%
ARK Investment Management 25,917,886$736,845,0001.77%
Ally Bridge Group (NY) LLC 199,900$5,683,0001.67%
Perceptive Advisors 3,923,741$111,551,0001.62%
Rock Springs Capital Management LP 2,605,829$74,084,0001.56%
Ascendant Capital Management, LLC 68,000$1,933,0001.46%
View complete list of INVITAE CORP shareholders