INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 103 filers reported holding INVITAE CORP in Q2 2018. The put-call ratio across all filers is 0.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $64,150 | -76.5% | 34,489 | +92.7% | 0.00% | -100.0% |
| Q4 2021 | $273,000 | -50.8% | 17,896 | -8.3% | 0.00% | -50.0% |
| Q3 2021 | $555,000 | -31.7% | 19,520 | -18.9% | 0.00% | -33.3% |
| Q2 2021 | $812,000 | +3.3% | 24,067 | +16.9% | 0.00% | 0.0% |
| Q1 2021 | $786,000 | -87.8% | 20,593 | -86.6% | 0.00% | -89.3% |
| Q4 2020 | $6,436,000 | +232.4% | 153,933 | +244.7% | 0.03% | +250.0% |
| Q3 2020 | $1,936,000 | -71.4% | 44,663 | -80.0% | 0.01% | -76.5% |
| Q2 2020 | $6,777,000 | +220.0% | 223,730 | +103.5% | 0.03% | +325.0% |
| Q3 2019 | $2,118,000 | -59.6% | 109,921 | -50.7% | 0.01% | -57.9% |
| Q2 2019 | $5,238,000 | +3.0% | 222,900 | +2.7% | 0.02% | 0.0% |
| Q1 2019 | $5,084,000 | +24.6% | 217,100 | -41.1% | 0.02% | +5.6% |
| Q4 2018 | $4,080,000 | +268.2% | 368,886 | +457.2% | 0.02% | +350.0% |
| Q3 2018 | $1,108,000 | +24.6% | 66,200 | -45.2% | 0.00% | 0.0% |
| Q2 2018 | $889,000 | – | 120,900 | – | 0.00% | – |
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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% |