INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 370 filers reported holding INVITAE CORP in Q2 2021. The put-call ratio across all filers is 0.82 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 | $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% |