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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $8,000 | -20.0% | 1,000 | +56.2% | 0.00% | -33.3% |
| Q4 2021 | $10,000 | -44.4% | 640 | 0.0% | 0.00% | -40.0% |
| Q3 2021 | $18,000 | -18.2% | 640 | 0.0% | 0.01% | -16.7% |
| Q2 2021 | $22,000 | -98.0% | 640 | -97.8% | 0.01% | -98.3% |
| Q1 2021 | $1,089,000 | -4.9% | 28,500 | +4.0% | 0.35% | -9.8% |
| Q4 2020 | $1,145,000 | -6.8% | 27,395 | -3.4% | 0.39% | -17.8% |
| Q3 2020 | $1,229,000 | +499.5% | 28,345 | +316.8% | 0.47% | +456.5% |
| Q2 2020 | $205,000 | – | 6,800 | – | 0.08% | – |
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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% |