Trexquant Investment LP - INVITAE CORP ownership

INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 189 filers reported holding INVITAE CORP in Q1 2020. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of INVITAE CORP
ValueSharesWeighting
Q1 2021$687,000
-24.5%
17,984
-17.4%
0.06%
-34.4%
Q4 2020$910,000
-43.7%
21,764
-78.3%
0.10%0.0%
Q4 2019$1,617,000
+257.0%
100,243
+326.7%
0.10%
+146.2%
Q3 2019$453,000
+186.7%
23,493
+64.3%
0.04%
+290.0%
Q4 2018$158,000
-60.9%
14,297
-40.8%
0.01%
-66.7%
Q3 2018$404,000
+102.0%
24,161
+33.8%
0.03%
+15.4%
Q1 2017$200,00018,0520.03%
Other shareholders
INVITAE CORP shareholders Q1 2020
NameSharesValueWeighting ↓
Casdin Capital, LLC 12,203,669$346,950,0008.64%
Profit Investment Management, LLC 187,164$5,319,0003.70%
Redmile Group, LLC 5,317,477$151,176,0002.64%
Nikko Asset Management Americas, Inc. 17,124,589$489,763,0002.10%
Longitude (Cayman) Ltd. 152,000$4,321,0001.90%
ARK Investment Management 25,917,886$736,845,0001.77%
Ally Bridge Group (NY) LLC 199,900$5,683,0001.67%
Perceptive Advisors 3,923,741$111,551,0001.62%
Rock Springs Capital Management LP 2,605,829$74,084,0001.56%
Ascendant Capital Management, LLC 68,000$1,933,0001.46%
View complete list of INVITAE CORP shareholders