INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 318 filers reported holding INVITAE CORP in Q1 2022. The put-call ratio across all filers is 1.14 and the average weighting 0.1%.
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 | $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% |