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 | $18,156 | -73.2% | 30,000 | -50.0% | 0.04% | -2.2% |
| Q2 2023 | $67,800 | +67.4% | 60,000 | +100.0% | 0.04% | -28.6% |
| Q1 2023 | $40,500 | -27.4% | 30,000 | 0.0% | 0.06% | -57.4% |
| Q4 2022 | $55,800 | -24.6% | 30,000 | 0.0% | 0.15% | -52.1% |
| Q3 2022 | $74,000 | +208.3% | 30,000 | +200.0% | 0.31% | +281.5% |
| Q2 2022 | $24,000 | -70.0% | 10,000 | 0.0% | 0.08% | -21.4% |
| Q1 2022 | $80,000 | -47.7% | 10,000 | 0.0% | 0.10% | -54.4% |
| Q4 2021 | $153,000 | – | 10,000 | – | 0.23% | – |
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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% |