INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 232 filers reported holding INVITAE CORP in Q2 2023. The put-call ratio across all filers is 0.75 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,250 | -63.9% | 2,065 | -32.6% | 0.00% | – |
| Q2 2023 | $3,463 | -57.0% | 3,065 | -48.6% | 0.00% | – |
| Q1 2023 | $8,053 | -24.0% | 5,965 | +4.6% | 0.00% | – |
| Q4 2022 | $10,602 | -24.3% | 5,700 | -2.8% | 0.00% | – |
| Q3 2022 | $14,000 | 0.0% | 5,865 | 0.0% | 0.00% | – |
| Q2 2022 | $14,000 | -67.4% | 5,865 | +8.0% | 0.00% | -100.0% |
| Q1 2022 | $43,000 | -57.0% | 5,430 | -16.8% | 0.00% | -50.0% |
| Q4 2021 | $100,000 | -30.1% | 6,530 | +30.2% | 0.00% | 0.0% |
| Q3 2021 | $143,000 | -0.7% | 5,015 | +17.6% | 0.00% | 0.0% |
| Q2 2021 | $144,000 | -99.9% | 4,265 | -38.4% | 0.00% | 0.0% |
| Q1 2021 | $264,642,000 | +290715.4% | 6,926 | +219.9% | 0.00% | 0.0% |
| Q4 2020 | $91,000 | +1200.0% | 2,165 | +1212.1% | 0.00% | – |
| Q3 2020 | $7,000 | -58.8% | 165 | -70.8% | 0.00% | – |
| Q2 2020 | $17,000 | +750.0% | 565 | +242.4% | 0.00% | – |
| Q1 2020 | $2,000 | – | 165 | – | 0.00% | – |
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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% |