INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 287 filers reported holding INVITAE CORP in Q3 2020. The put-call ratio across all filers is 0.54 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $57,699 | -46.3% | 95,340 | +0.3% | 0.00% | -50.0% |
Q2 2023 | $107,407 | +21.0% | 95,050 | +44.5% | 0.01% | +20.0% |
Q1 2023 | $88,790 | -8.4% | 65,770 | +26.1% | 0.01% | -16.7% |
Q4 2022 | $96,984 | +3.2% | 52,142 | +36.4% | 0.01% | -14.3% |
Q3 2022 | $94,000 | +5.6% | 38,237 | +5.0% | 0.01% | -12.5% |
Q2 2022 | $89,000 | -57.8% | 36,422 | +37.8% | 0.01% | -50.0% |
Q1 2022 | $211,000 | -42.3% | 26,422 | +10.3% | 0.02% | -40.7% |
Q4 2021 | $366,000 | -40.9% | 23,960 | +10.1% | 0.03% | -46.0% |
Q3 2021 | $619,000 | -18.3% | 21,764 | -3.1% | 0.05% | +4.2% |
Q2 2021 | $758,000 | -8.9% | 22,466 | +3.1% | 0.05% | -20.0% |
Q1 2021 | $832,000 | -17.2% | 21,783 | -9.4% | 0.06% | -28.6% |
Q4 2020 | $1,005,000 | -0.6% | 24,033 | +3.0% | 0.08% | -16.8% |
Q3 2020 | $1,011,000 | +14342.9% | 23,330 | +1455.3% | 0.10% | +4950.0% |
Q1 2018 | $7,000 | – | 1,500 | – | 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% |