INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 2 filers reported holding INVITAE CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | $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% |