INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 232 filers reported holding INVITAE CORP in Q2 2023. The put-call ratio across all filers is 0.75 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $6,075 | -27.4% | 4,500 | 0.0% | 0.00% | -100.0% |
| Q4 2022 | $8,370 | -30.2% | 4,500 | -11.3% | 0.00% | 0.0% |
| Q3 2022 | $12,000 | +9.1% | 5,071 | +8.5% | 0.00% | 0.0% |
| Q2 2022 | $11,000 | -69.4% | 4,672 | +3.8% | 0.00% | -66.7% |
| Q1 2022 | $36,000 | -47.8% | 4,500 | 0.0% | 0.00% | -50.0% |
| Q4 2021 | $69,000 | -48.1% | 4,500 | -3.7% | 0.01% | -53.8% |
| Q3 2021 | $133,000 | -13.6% | 4,673 | +2.1% | 0.01% | -13.3% |
| Q2 2021 | $154,000 | -13.0% | 4,579 | -1.0% | 0.02% | -28.6% |
| Q1 2021 | $177,000 | -8.3% | 4,624 | +0.3% | 0.02% | -25.0% |
| Q4 2020 | $193,000 | +6333.3% | 4,609 | +6579.7% | 0.03% | +2700.0% |
| Q3 2020 | $3,000 | – | 69 | +360.0% | 0.00% | – |
| Q2 2020 | $0 | – | 15 | -57.1% | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 35 | +9.4% | 0.00% | – |
| Q4 2019 | $1,000 | – | 32 | – | 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% |