INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 189 filers reported holding INVITAE CORP in Q3 2019. The put-call ratio across all filers is 1.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $52 | -88.5% | 46 | -86.2% | 0.00% | – |
| Q1 2023 | $451 | -96.2% | 334 | -79.4% | 0.00% | – |
| Q1 2022 | $12,000 | -94.3% | 1,618 | -88.3% | 0.00% | – |
| Q4 2021 | $210,000 | -79.0% | 13,837 | -60.8% | 0.00% | -100.0% |
| Q3 2021 | $1,002,000 | +85.2% | 35,271 | +119.6% | 0.00% | +100.0% |
| Q2 2021 | $541,000 | -48.9% | 16,061 | -42.1% | 0.00% | -50.0% |
| Q1 2021 | $1,059,000 | +30.7% | 27,750 | +43.2% | 0.00% | 0.0% |
| Q4 2020 | $810,000 | +32.6% | 19,377 | +37.4% | 0.00% | +100.0% |
| Q3 2020 | $611,000 | +43.4% | 14,102 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $426,000 | -72.2% | 14,102 | -87.5% | 0.00% | -75.0% |
| Q1 2020 | $1,535,000 | -29.2% | 112,383 | -16.4% | 0.00% | 0.0% |
| Q4 2019 | $2,167,000 | +57.4% | 134,467 | +88.0% | 0.00% | +33.3% |
| Q3 2019 | $1,377,000 | -41.8% | 71,527 | -29.1% | 0.00% | -25.0% |
| Q2 2019 | $2,366,000 | +61.9% | 100,835 | +61.5% | 0.00% | +33.3% |
| Q1 2019 | $1,461,000 | +630.5% | 62,432 | +241.2% | 0.00% | – |
| Q4 2018 | $200,000 | -89.3% | 18,299 | -83.6% | 0.00% | -100.0% |
| Q3 2018 | $1,870,000 | – | 111,774 | – | 0.00% | – |
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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% |