INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 194 filers reported holding INVITAE CORP in Q4 2019. The put-call ratio across all filers is 1.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15 | -92.8% | 24 | -50.0% | 0.00% | – |
| Q2 2023 | $207 | +15.0% | 48 | +100.0% | 0.00% | – |
| Q1 2023 | $180 | +172.7% | 24 | -99.7% | 0.00% | -100.0% |
| Q4 2022 | $66 | -99.9% | 8,491 | -27.3% | 0.00% | -33.3% |
| Q3 2022 | $104,000 | +26.8% | 11,678 | +34.6% | 0.00% | 0.0% |
| Q2 2022 | $82,000 | -6.8% | 8,678 | -2.5% | 0.00% | +200.0% |
| Q1 2022 | $88,000 | +1157.1% | 8,898 | +3944.5% | 0.00% | – |
| Q4 2021 | $7,000 | -22.2% | 220 | 0.0% | 0.00% | – |
| Q3 2021 | $9,000 | -77.5% | 220 | -82.0% | 0.00% | -100.0% |
| Q2 2021 | $40,000 | -77.9% | 1,222 | -73.8% | 0.00% | -75.0% |
| Q1 2021 | $181,000 | +389.2% | 4,669 | +490.3% | 0.00% | +300.0% |
| Q4 2020 | $37,000 | -70.6% | 791 | -71.5% | 0.00% | -87.5% |
| Q3 2020 | $126,000 | +6200.0% | 2,778 | +3985.3% | 0.01% | – |
| Q2 2020 | $2,000 | -60.0% | 68 | -77.3% | 0.00% | -100.0% |
| Q1 2020 | $5,000 | – | 300 | – | 0.00% | – |
| Q4 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q3 2019 | $5,000 | -88.4% | 280 | -93.4% | 0.00% | -100.0% |
| Q4 2018 | $43,000 | -30.6% | 4,225 | +14.2% | 0.00% | +50.0% |
| Q3 2018 | $62,000 | – | 3,700 | – | 0.00% | – |
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% |