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 | $32,867 | -62.7% | 54,307 | -30.4% | 0.01% | -61.9% |
| Q2 2023 | $88,120 | -15.3% | 77,982 | -7.8% | 0.02% | -22.2% |
| Q1 2023 | $104,067 | -34.5% | 84,607 | -1.0% | 0.03% | -35.7% |
| Q4 2022 | $158,997 | -21.7% | 85,482 | +3.6% | 0.04% | -30.0% |
| Q3 2022 | $203,000 | +39.0% | 82,482 | +7.1% | 0.06% | +62.2% |
| Q2 2022 | $146,000 | -13.1% | 76,982 | +266.1% | 0.04% | -7.5% |
| Q1 2022 | $168,000 | -39.6% | 21,025 | +15.4% | 0.04% | -49.4% |
| Q4 2021 | $278,000 | -34.3% | 18,225 | +22.5% | 0.08% | -42.8% |
| Q3 2021 | $423,000 | -14.2% | 14,875 | +1.7% | 0.14% | -15.9% |
| Q2 2021 | $493,000 | -11.8% | 14,625 | 0.0% | 0.16% | -23.4% |
| Q1 2021 | $559,000 | +6.9% | 14,625 | +17.0% | 0.21% | -23.0% |
| Q4 2020 | $523,000 | +17.0% | 12,500 | +21.4% | 0.28% | 0.0% |
| Q3 2020 | $447,000 | +48.5% | 10,300 | +3.5% | 0.28% | +28.1% |
| Q2 2020 | $301,000 | +119.7% | 9,950 | -0.5% | 0.22% | +75.0% |
| Q1 2020 | $137,000 | -47.9% | 10,000 | -10.7% | 0.12% | -26.6% |
| Q2 2019 | $263,000 | +19.0% | 11,200 | +16.7% | 0.17% | +15.8% |
| Q1 2019 | $221,000 | – | 9,600 | – | 0.15% | – |
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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% |