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
| 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 | $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% |