INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 185 filers reported holding INVITAE CORP in Q1 2019. The put-call ratio across all filers is 0.77 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,533 | -94.9% | 14,100 | -90.5% | 0.00% | -100.0% |
| Q2 2023 | $167,597 | -16.5% | 148,316 | -0.2% | 0.01% | -25.0% |
| Q1 2023 | $200,601 | -29.3% | 148,593 | -2.5% | 0.01% | -33.3% |
| Q4 2022 | $283,600 | -24.0% | 152,473 | +0.3% | 0.01% | -29.4% |
| Q3 2022 | $373,000 | -2.1% | 152,002 | -2.8% | 0.02% | 0.0% |
| Q2 2022 | $381,000 | -71.3% | 156,353 | -6.1% | 0.02% | -67.9% |
| Q1 2022 | $1,327,000 | -47.6% | 166,532 | +0.4% | 0.05% | -58.9% |
| Q4 2021 | $2,532,000 | -56.7% | 165,844 | -4.4% | 0.13% | -56.0% |
| Q2 2021 | $5,848,377 | -27.4% | 173,388 | -17.8% | 0.29% | -36.7% |
| Q1 2021 | $8,058,680 | -3.8% | 210,905 | +5.3% | 0.46% | -16.1% |
| Q4 2020 | $8,375,254 | +4.1% | 200,317 | +8.0% | 0.55% | -14.3% |
| Q3 2020 | $8,041,815 | +57.4% | 185,509 | +10.0% | 0.64% | +47.4% |
| Q2 2020 | $5,110,559 | +85.2% | 168,721 | -16.4% | 0.44% | +45.2% |
| Q1 2020 | $2,759,495 | -42.0% | 201,865 | -31.5% | 0.30% | -25.9% |
| Q4 2019 | $4,755,350 | -9.0% | 294,814 | +8.7% | 0.41% | -19.0% |
| Q3 2019 | $5,226,583 | +19.0% | 271,229 | +617.7% | 0.50% | +25.9% |
| Q2 2019 | $4,393,099 | +5.1% | 37,793 | -78.8% | 0.40% | -12.7% |
| Q1 2019 | $4,178,550 | +128.3% | 178,418 | +7.8% | 0.46% | +91.6% |
| Q4 2018 | $1,830,308 | -17.8% | 165,489 | +24.4% | 0.24% | -5.9% |
| Q3 2018 | $2,226,361 | +182.1% | 133,076 | +23.9% | 0.25% | +148.0% |
| Q2 2018 | $789,309 | +67.3% | 107,389 | +6.8% | 0.10% | +47.8% |
| Q1 2018 | $471,730 | -12.5% | 100,582 | +69.4% | 0.07% | -10.4% |
| Q4 2017 | $539,089 | – | 59,371 | – | 0.08% | – |
Download | ||||||
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% |