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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $1,155,111 | -35.5% | 1,022,222 | -23.0% | 0.00% | -42.9% |
Q1 2023 | $1,791,734 | +200.5% | 1,327,210 | +314.0% | 0.01% | +250.0% |
Q4 2022 | $596,299 | +166.2% | 320,591 | +251.4% | 0.00% | +100.0% |
Q3 2022 | $224,000 | -82.0% | 91,240 | -82.1% | 0.00% | -85.7% |
Q2 2022 | $1,244,000 | +204.9% | 509,688 | +894.9% | 0.01% | +250.0% |
Q1 2022 | $408,000 | -49.7% | 51,229 | -3.5% | 0.00% | 0.0% |
Q4 2021 | $811,000 | -65.6% | 53,100 | -36.0% | 0.00% | -66.7% |
Q3 2021 | $2,358,000 | -55.4% | 82,917 | -40.1% | 0.01% | -80.6% |
Q1 2021 | $5,285,000 | -16.2% | 138,325 | -8.3% | 0.03% | -34.0% |
Q4 2020 | $6,305,000 | +856.8% | 150,811 | +892.7% | 0.05% | +422.2% |
Q3 2020 | $659,000 | -56.3% | 15,192 | -69.5% | 0.01% | -62.5% |
Q2 2020 | $1,507,000 | +46.9% | 49,739 | -21.8% | 0.02% | +300.0% |
Q4 2019 | $1,026,000 | -9.0% | 63,613 | +32.2% | 0.01% | -50.0% |
Q1 2019 | $1,127,000 | -57.2% | 48,131 | -79.8% | 0.01% | -61.3% |
Q4 2018 | $2,634,000 | +65.6% | 238,146 | +150.4% | 0.03% | +63.2% |
Q3 2018 | $1,591,000 | +450.5% | 95,123 | +199.0% | 0.02% | +280.0% |
Q4 2017 | $289,000 | +16.1% | 31,813 | +19.7% | 0.01% | 0.0% |
Q3 2017 | $249,000 | +55.6% | 26,570 | +59.1% | 0.01% | +66.7% |
Q2 2017 | $160,000 | -57.1% | 16,700 | -64.5% | 0.00% | -80.0% |
Q4 2016 | $373,000 | – | 47,000 | – | 0.02% | – |
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% |