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 | $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% |