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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,633 | -63.1% | 14,264 | -31.1% | 0.00% | -50.0% |
| Q2 2023 | $23,407 | -4.8% | 20,714 | +13.7% | 0.00% | -33.3% |
| Q1 2023 | $24,600 | -41.2% | 18,222 | -19.1% | 0.00% | -40.0% |
| Q4 2022 | $41,870 | -93.5% | 22,511 | -91.4% | 0.01% | -94.1% |
| Q3 2022 | $643,000 | +10.7% | 261,317 | +9.7% | 0.08% | +16.4% |
| Q2 2022 | $581,000 | -52.9% | 238,227 | +53.9% | 0.07% | -45.5% |
| Q1 2022 | $1,233,000 | -6.7% | 154,751 | +78.8% | 0.13% | -2.2% |
| Q4 2021 | $1,321,000 | +481.9% | 86,535 | +983.3% | 0.14% | +426.9% |
| Q3 2021 | $227,000 | +845.8% | 7,988 | +374.3% | 0.03% | +550.0% |
| Q3 2018 | $24,000 | – | 1,684 | – | 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% |