QUADRANT CAPITAL GROUP LLC - INVITAE CORP ownership

INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 290 filers reported holding INVITAE CORP in Q2 2022. The put-call ratio across all filers is 1.30 and the average weighting 0.0%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of INVITAE CORP
ValueSharesWeighting
Q1 2023$341
-62.0%
252
-47.8%
0.00%
Q4 2022$898
-10.2%
483
+95.5%
0.00%
Q3 2022$1,000
-80.0%
247
-59.5%
0.00%
-100.0%
Q1 2022$5,000
+150.0%
610
+498.0%
0.00%
Q4 2021$2,000102
+1033.3%
0.00%
Q3 2021$0
-100.0%
9
-96.9%
0.00%
-100.0%
Q2 2021$10,000
+900.0%
292
+711.1%
0.00%
Q1 2021$1,000
-50.0%
360.0%0.00%
Q4 2020$2,000
+100.0%
36
+20.0%
0.00%
Q3 2020$1,000300.00%
Other shareholders
INVITAE CORP shareholders Q2 2022
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