INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 103 filers reported holding INVITAE CORP in Q2 2018. The put-call ratio across all filers is 0.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $376,000 | -15.9% | 27,490 | -0.9% | 0.44% | +23.3% |
| Q4 2019 | $447,000 | -16.4% | 27,740 | 0.0% | 0.36% | -22.9% |
| Q3 2019 | $535,000 | -17.9% | 27,740 | 0.0% | 0.47% | -20.7% |
| Q2 2019 | $652,000 | +2.8% | 27,740 | +2.4% | 0.59% | +0.3% |
| Q1 2019 | $634,000 | +111.3% | 27,090 | 0.0% | 0.59% | +83.2% |
| Q4 2018 | $300,000 | -34.4% | 27,090 | -0.9% | 0.32% | -14.6% |
| Q3 2018 | $457,000 | +127.4% | 27,340 | 0.0% | 0.38% | +114.9% |
| Q2 2018 | $201,000 | +44.6% | 27,340 | -7.4% | 0.18% | +45.8% |
| Q1 2018 | $139,000 | +5.3% | 29,540 | +103.2% | 0.12% | +5.3% |
| Q4 2017 | $132,000 | – | 14,540 | – | 0.11% | – |
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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% |