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 2021 | $4,265,000 | -15.7% | 1,500 | 0.0% | 0.25% | -36.2% |
| Q2 2021 | $5,060,000 | -41.9% | 1,500 | -98.1% | 0.40% | -47.4% |
| Q1 2021 | $8,712,000 | -39.4% | 79,500 | -76.9% | 0.76% | -32.9% |
| Q4 2020 | $14,382,000 | +32.7% | 344,000 | +37.6% | 1.13% | +26.9% |
| Q3 2020 | $10,837,000 | +138.5% | 250,000 | +66.7% | 0.89% | +51.1% |
| Q2 2020 | $4,544,000 | +121.6% | 150,000 | 0.0% | 0.59% | +49.4% |
| Q1 2020 | $2,051,000 | -52.7% | 150,000 | -18.9% | 0.39% | -55.3% |
| Q1 2019 | $4,332,000 | – | 185,000 | – | 0.88% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Casdin Capital, LLC | 12,203,669 | $466,302,000 | 13.89% |
| Profit Investment Management, LLC | 136,466 | $5,216,000 | 2.97% |
| Redmile Group, LLC | 4,852,163 | $185,401,000 | 2.61% |
| Baker Brothers Advisors | 15,749,182 | $601,776,000 | 2.61% |
| Perceptive Advisors | 5,360,673 | $204,831,000 | 2.59% |
| Nikko Asset Management Americas, Inc. | 13,661,155 | $521,993,000 | 2.56% |
| OTA Financial Group L.P. | 62,500 | $2,388,000 | 1.91% |
| Longitude (Cayman) Ltd. | 130,000 | $4,967,000 | 1.90% |
| Rock Springs Capital Management LP | 2,213,977 | $84,596,000 | 1.85% |
| ARK Investment Management | 23,977,808 | $916,192,000 | 1.82% |