Aequim Alternative Investments LP - INVITAE CORP ownership

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
Aequim Alternative Investments LP ownership history of INVITAE CORP
ValueSharesWeighting
Q1 2021$7,283,000
+265.2%
190,600
+299.6%
0.47%
+219.7%
Q4 2020$1,994,000
-60.3%
47,700
-58.9%
0.15%
-78.1%
Q3 2020$5,029,000
+43.1%
116,0000.0%0.67%
+26.2%
Q2 2020$3,514,000
+121.6%
116,0000.0%0.53%
+101.9%
Q1 2020$1,586,000
+24.6%
116,000
+47.0%
0.26%
+11.0%
Q4 2019$1,273,00078,9000.24%
Other shareholders
INVITAE CORP shareholders Q4 2020
NameSharesValueWeighting ↓
Casdin Capital, LLC 12,203,669$346,950,0008.64%
Profit Investment Management, LLC 187,164$5,319,0003.70%
Redmile Group, LLC 5,317,477$151,176,0002.64%
Nikko Asset Management Americas, Inc. 17,124,589$489,763,0002.10%
Longitude (Cayman) Ltd. 152,000$4,321,0001.90%
ARK Investment Management 25,917,886$736,845,0001.77%
Ally Bridge Group (NY) LLC 199,900$5,683,0001.67%
Perceptive Advisors 3,923,741$111,551,0001.62%
Rock Springs Capital Management LP 2,605,829$74,084,0001.56%
Ascendant Capital Management, LLC 68,000$1,933,0001.46%
View complete list of INVITAE CORP shareholders