Kozak & Associates, Inc. - INVITAE CORP ownership

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
Kozak & Associates, Inc. ownership history of INVITAE CORP
ValueSharesWeighting
Q3 2023$429
-43.2%
6450.0%0.00%
Q2 2023$755
-13.3%
6450.0%0.00%
Q1 2023$871
+87000.0%
6450.0%0.00%
Q4 2022$1
-99.9%
6450.0%0.00%
-100.0%
Q3 2022$1,000
-50.0%
6450.0%0.00%0.0%
Q2 2022$2,000
-60.0%
6450.0%0.00%
-66.7%
Q1 2022$5,0000.0%6450.0%0.00%0.0%
Q4 2021$5,000
-64.3%
6450.0%0.00%
-62.5%
Q3 2021$14,0006450.01%
Other shareholders
INVITAE CORP shareholders Q1 2022
NameSharesValueWeighting ↓
Casdin Capital, LLC 12,203,669$466,302,00013.89%
Profit Investment Management, LLC 136,466$5,216,0002.97%
Redmile Group, LLC 4,852,163$185,401,0002.61%
Baker Brothers Advisors 15,749,182$601,776,0002.61%
Perceptive Advisors 5,360,673$204,831,0002.59%
Nikko Asset Management Americas, Inc. 13,661,155$521,993,0002.56%
OTA Financial Group L.P. 62,500$2,388,0001.91%
Longitude (Cayman) Ltd. 130,000$4,967,0001.90%
Rock Springs Capital Management LP 2,213,977$84,596,0001.85%
ARK Investment Management 23,977,808$916,192,0001.82%
View complete list of INVITAE CORP shareholders