INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 373 filers reported holding INVITAE CORP in Q1 2021. The put-call ratio across all filers is 1.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $11,565 | -16.3% | 10,234 | 0.0% | 0.00% | -50.0% |
| Q1 2023 | $13,816 | -27.4% | 10,234 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $19,035 | -23.9% | 10,234 | 0.0% | 0.00% | -33.3% |
| Q3 2022 | $25,000 | 0.0% | 10,234 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $25,000 | -69.5% | 10,234 | 0.0% | 0.00% | -66.7% |
| Q1 2022 | $82,000 | -63.1% | 10,234 | +30.8% | 0.01% | -65.4% |
| Q3 2021 | $222,000 | +2.8% | 7,822 | +22.3% | 0.03% | +4.0% |
| Q2 2021 | $216,000 | -7.3% | 6,398 | +4.7% | 0.02% | -13.8% |
| Q1 2021 | $233,000 | – | 6,110 | – | 0.03% | – |
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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% |