INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 359 filers reported holding INVITAE CORP in Q4 2020. The put-call ratio across all filers is 0.71 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $668,464 | +9.0% | 359,389 | +44.4% | 0.01% | +37.5% |
| Q3 2022 | $613,000 | +288.0% | 248,874 | +282.9% | 0.01% | +300.0% |
| Q2 2022 | $158,000 | +3.9% | 65,000 | +550.0% | 0.00% | 0.0% |
| Q4 2021 | $152,000 | -46.5% | 10,000 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $284,000 | -93.8% | 10,000 | -92.6% | 0.00% | -94.9% |
| Q2 2021 | $4,557,000 | -31.7% | 135,100 | -22.6% | 0.06% | -59.0% |
| Q1 2021 | $6,672,000 | -82.7% | 174,614 | -81.0% | 0.14% | -83.6% |
| Q4 2020 | $38,504,000 | +432.1% | 920,900 | +451.8% | 0.88% | +418.9% |
| Q3 2020 | $7,236,000 | +223.3% | 166,900 | +125.8% | 0.17% | +128.4% |
| Q2 2020 | $2,238,000 | +108.8% | 73,900 | -5.7% | 0.07% | +23.3% |
| Q1 2020 | $1,072,000 | +51.6% | 78,400 | +79.0% | 0.06% | +160.9% |
| Q4 2019 | $707,000 | -68.4% | 43,800 | -62.2% | 0.02% | -80.2% |
| Q3 2019 | $2,235,000 | +217.0% | 116,004 | +286.7% | 0.12% | +231.4% |
| Q2 2019 | $705,000 | – | 30,000 | – | 0.04% | – |
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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% |