Tradewinds Capital Management, LLC - INVITAE CORP ownership

INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 2 filers reported holding INVITAE CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Tradewinds Capital Management, LLC ownership history of INVITAE CORP
ValueSharesWeighting
Q3 2023$61
-46.0%
1000.0%0.00%
Q2 2023$113
-16.3%
1000.0%0.00%
Q1 2023$135
-27.4%
1000.0%0.00%
Q4 2022$1861000.0%0.00%
Q3 2022$01000.0%0.00%
Q2 2022$0
-100.0%
1000.0%0.00%
Q1 2022$1,000
-50.0%
1000.0%0.00%
Q4 2021$2,000
-33.3%
1000.0%0.00%
-100.0%
Q3 2021$3,0000.0%1000.0%0.00%0.0%
Q2 2021$3,000
-25.0%
1000.0%0.00%0.0%
Q1 2021$4,0000.0%1000.0%0.00%0.0%
Q4 2020$4,0000.0%1000.0%0.00%0.0%
Q3 2020$4,000
+33.3%
1000.0%0.00%0.0%
Q2 2020$3,000
-50.0%
100
-76.7%
0.00%
-50.0%
Q1 2020$6,000430
+4200.0%
0.00%
Q4 2019$0100.0%0.00%
Q3 2019$0100.00%
Other shareholders
INVITAE CORP shareholders Q4 2023
NameSharesValueWeighting ↓
Casdin Capital, LLC 12,203,669$411,630,00010.45%
LIGHT STREET CAPITAL MANAGEMENT, LLC 1,801,873$60,777,0002.64%
Ally Bridge Group (NY) LLC 300,000$10,119,0002.51%
Profit Investment Management, LLC 136,466$4,601,0002.43%
Redmile Group, LLC 4,647,393$156,757,0002.32%
Longitude (Cayman) Ltd. 140,000$4,722,0002.24%
Perceptive Advisors 9,637,602$325,076,0002.11%
Nikko Asset Management Americas, Inc. 14,863,341$498,516,0001.95%
Rock Springs Capital Management LP 2,302,032$77,648,0001.54%
Baker Brothers Advisors 10,248,575$345,684,0001.52%
View complete list of INVITAE CORP shareholders