INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 329 filers reported holding INVITAE CORP in Q4 2021. The put-call ratio across all filers is 1.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,315 | -46.4% | 26,958 | 0.0% | 0.00% | -42.9% |
| Q2 2023 | $30,463 | -16.3% | 26,958 | 0.0% | 0.01% | -12.5% |
| Q1 2023 | $36,393 | -27.4% | 26,958 | 0.0% | 0.01% | -27.3% |
| Q4 2022 | $50,142 | -24.0% | 26,958 | 0.0% | 0.01% | -35.3% |
| Q3 2022 | $66,000 | 0.0% | 26,958 | 0.0% | 0.02% | +6.2% |
| Q2 2022 | $66,000 | -69.3% | 26,958 | 0.0% | 0.02% | -64.4% |
| Q1 2022 | $215,000 | -47.8% | 26,958 | 0.0% | 0.04% | -45.8% |
| Q4 2021 | $412,000 | -46.2% | 26,958 | 0.0% | 0.08% | -50.6% |
| Q3 2021 | $766,000 | -18.5% | 26,958 | -3.3% | 0.17% | -16.4% |
| Q2 2021 | $940,000 | -33.4% | 27,871 | -24.6% | 0.20% | -45.1% |
| Q1 2021 | $1,412,000 | – | 36,949 | – | 0.37% | – |
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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% |