INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 354 filers reported holding INVITAE CORP in Q3 2021. The put-call ratio across all filers is 1.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,748 | -46.4% | 11,150 | 0.0% | 0.00% | -100.0% |
| Q2 2023 | $12,599 | -16.3% | 11,150 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $15,053 | -93.9% | 11,150 | +28.6% | 0.00% | -96.7% |
| Q3 2021 | $246,000 | -5.0% | 8,667 | +13.0% | 0.03% | -9.1% |
| Q2 2021 | $259,000 | -10.7% | 7,667 | +0.9% | 0.03% | -21.4% |
| Q1 2021 | $290,000 | +18.9% | 7,602 | +30.3% | 0.04% | +7.7% |
| Q4 2020 | $244,000 | – | 5,836 | – | 0.04% | – |
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% |