INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 270 filers reported holding INVITAE CORP in Q1 2023. The put-call ratio across all filers is 0.72 and the average weighting 0.0%.
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% | – |
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% |