INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 329 filers reported holding INVITAE CORP in Q4 2021. The put-call ratio across all filers is 1.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $92,842 | -36.8% | 153,476 | +17.9% | 0.00% | – |
| Q2 2023 | $147,017 | -16.0% | 130,131 | +0.4% | 0.00% | – |
| Q1 2023 | $174,917 | -26.4% | 129,596 | +1.2% | 0.00% | – |
| Q4 2022 | $237,587 | +15.3% | 128,002 | +51.8% | 0.00% | – |
| Q3 2022 | $206,000 | -18.9% | 84,337 | -19.1% | 0.00% | -100.0% |
| Q2 2022 | $254,000 | -58.6% | 104,257 | +36.7% | 0.00% | 0.0% |
| Q1 2022 | $614,000 | -37.4% | 76,265 | +18.7% | 0.00% | -50.0% |
| Q4 2021 | $981,000 | -55.9% | 64,265 | -17.9% | 0.00% | -60.0% |
| Q3 2021 | $2,225,000 | +24.6% | 78,269 | +47.7% | 0.01% | +25.0% |
| Q2 2021 | $1,786,000 | -13.8% | 52,974 | -2.3% | 0.00% | -20.0% |
| Q1 2021 | $2,072,000 | +62.8% | 54,237 | +78.0% | 0.01% | +66.7% |
| Q4 2020 | $1,273,000 | -67.5% | 30,464 | -66.4% | 0.00% | -75.0% |
| Q3 2020 | $3,918,000 | +192.0% | 90,535 | +104.4% | 0.01% | +140.0% |
| Q2 2020 | $1,342,000 | +132.6% | 44,301 | -40.1% | 0.01% | +150.0% |
| Q1 2020 | $577,000 | – | 74,002 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Casdin Capital, LLC | 12,203,669 | $466,302,000 | 13.89% |
| Profit Investment Management, LLC | 136,466 | $5,216,000 | 2.97% |
| Redmile Group, LLC | 4,852,163 | $185,401,000 | 2.61% |
| Baker Brothers Advisors | 15,749,182 | $601,776,000 | 2.61% |
| Perceptive Advisors | 5,360,673 | $204,831,000 | 2.59% |
| Nikko Asset Management Americas, Inc. | 13,661,155 | $521,993,000 | 2.56% |
| OTA Financial Group L.P. | 62,500 | $2,388,000 | 1.91% |
| Longitude (Cayman) Ltd. | 130,000 | $4,967,000 | 1.90% |
| Rock Springs Capital Management LP | 2,213,977 | $84,596,000 | 1.85% |
| ARK Investment Management | 23,977,808 | $916,192,000 | 1.82% |