INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 63 filers reported holding INVITAE CORP in Q4 2016. The put-call ratio across all filers is 10.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $44,759 | -86.6% | 73,957 | -75.0% | 0.00% | -100.0% |
| Q2 2023 | $334,345 | +18.9% | 295,881 | +42.0% | 0.00% | 0.0% |
| Q1 2023 | $281,286 | +142.3% | 208,360 | +233.9% | 0.00% | +100.0% |
| Q4 2022 | $116,068 | -75.8% | 62,402 | -68.0% | 0.00% | -66.7% |
| Q3 2022 | $479,000 | +7.6% | 194,765 | +6.8% | 0.00% | 0.0% |
| Q2 2022 | $445,000 | -93.1% | 182,443 | -77.5% | 0.00% | -94.5% |
| Q1 2022 | $6,476,000 | +19.0% | 812,544 | +127.9% | 0.06% | +5.8% |
| Q4 2021 | $5,443,000 | -1.2% | 356,478 | +83.9% | 0.05% | -24.6% |
| Q3 2021 | $5,511,000 | +29.0% | 193,851 | +53.0% | 0.07% | +43.8% |
| Q2 2021 | $4,273,000 | +438.8% | 126,688 | +510.6% | 0.05% | +380.0% |
| Q1 2021 | $793,000 | -48.8% | 20,747 | -44.0% | 0.01% | -52.4% |
| Q4 2020 | $1,548,000 | -63.8% | 37,025 | -62.4% | 0.02% | -66.7% |
| Q3 2020 | $4,272,000 | -29.2% | 98,538 | -50.5% | 0.06% | -39.4% |
| Q2 2020 | $6,032,000 | +3108.5% | 199,133 | +1347.1% | 0.10% | +1980.0% |
| Q1 2020 | $188,000 | -95.6% | 13,761 | -94.8% | 0.01% | -93.6% |
| Q4 2019 | $4,243,000 | +1129.9% | 263,059 | +1369.6% | 0.08% | +1014.3% |
| Q3 2019 | $345,000 | -91.7% | 17,900 | -89.9% | 0.01% | -94.8% |
| Q1 2019 | $4,144,000 | +1314.3% | 176,952 | +569.0% | 0.13% | +857.1% |
| Q4 2018 | $293,000 | +61.9% | 26,449 | +144.8% | 0.01% | +40.0% |
| Q3 2018 | $181,000 | +39.2% | 10,803 | -21.9% | 0.01% | +42.9% |
| Q3 2017 | $130,000 | -35.6% | 13,832 | -34.6% | 0.01% | -46.2% |
| Q2 2017 | $202,000 | +40.3% | 21,135 | +16.7% | 0.01% | +8.3% |
| Q4 2016 | $144,000 | -37.9% | 18,117 | +31.1% | 0.01% | +9.1% |
| Q1 2015 | $232,000 | – | 13,823 | – | 0.01% | – |
Download | ||||||
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% |