INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 219 filers reported holding INVITAE CORP in Q3 2023. The put-call ratio across all filers is 2.24 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 | $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% |