INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 230 filers reported holding INVITAE CORP in Q2 2020. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $548 | +331.5% | 905,531 | +698.2% | 0.00% | – |
Q2 2023 | $127 | -56.9% | 113,440 | -47.8% | 0.00% | – |
Q1 2023 | $295 | -25.9% | 217,457 | +1.4% | 0.00% | – |
Q4 2022 | $398 | -99.9% | 214,463 | +54.1% | 0.00% | – |
Q3 2022 | $343,000 | -18.1% | 139,208 | -18.8% | 0.00% | – |
Q2 2022 | $419,000 | -81.0% | 171,499 | -38.1% | 0.00% | -100.0% |
Q1 2022 | $2,207,000 | -79.4% | 277,026 | -60.5% | 0.00% | 0.0% |
Q4 2021 | $10,714,000 | +157.5% | 701,684 | +379.6% | 0.00% | 0.0% |
Q3 2021 | $4,160,000 | -35.0% | 146,306 | -22.9% | 0.00% | -33.3% |
Q2 2021 | $6,401,000 | -9.8% | 189,727 | +2.1% | 0.00% | -25.0% |
Q1 2021 | $7,098,000 | +134.0% | 185,735 | +156.0% | 0.00% | +100.0% |
Q4 2020 | $3,033,000 | +30.1% | 72,546 | +34.9% | 0.00% | +100.0% |
Q3 2020 | $2,331,000 | -59.5% | 53,769 | -71.7% | 0.00% | -75.0% |
Q2 2020 | $5,756,000 | +326.7% | 190,002 | +92.5% | 0.00% | +300.0% |
Q1 2020 | $1,349,000 | -48.2% | 98,705 | -38.9% | 0.00% | 0.0% |
Q4 2019 | $2,604,000 | +36.9% | 161,465 | +63.6% | 0.00% | 0.0% |
Q3 2019 | $1,902,000 | -27.7% | 98,718 | -11.8% | 0.00% | -50.0% |
Q2 2019 | $2,629,000 | +69.0% | 111,867 | +68.3% | 0.00% | +100.0% |
Q1 2019 | $1,556,000 | +124.2% | 66,459 | +6.0% | 0.00% | 0.0% |
Q4 2018 | $694,000 | -41.0% | 62,690 | -10.8% | 0.00% | 0.0% |
Q3 2018 | $1,176,000 | +361.2% | 70,306 | +103.6% | 0.00% | – |
Q2 2018 | $255,000 | +522.0% | 34,527 | +287.0% | 0.00% | – |
Q1 2018 | $41,000 | -32.8% | 8,921 | +31.9% | 0.00% | – |
Q4 2017 | $61,000 | +577.8% | 6,761 | +630.1% | 0.00% | – |
Q3 2017 | $9,000 | – | 926 | +3093.1% | 0.00% | – |
Q2 2017 | $0 | -100.0% | 29 | -99.4% | 0.00% | – |
Q1 2017 | $53,000 | +5200.0% | 4,835 | +3281.1% | 0.00% | – |
Q3 2016 | $1,000 | – | 143 | +276.3% | 0.00% | – |
Q3 2015 | $0 | -100.0% | 38 | -73.0% | 0.00% | – |
Q2 2015 | $2,000 | 0.0% | 141 | +46.9% | 0.00% | – |
Q1 2015 | $2,000 | – | 96 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Casdin Capital, LLC | 12,203,669 | $411,630,000 | 10.45% |
LIGHT STREET CAPITAL MANAGEMENT, LLC | 1,801,873 | $60,777,000 | 2.64% |
Ally Bridge Group (NY) LLC | 300,000 | $10,119,000 | 2.51% |
Profit Investment Management, LLC | 136,466 | $4,601,000 | 2.43% |
Redmile Group, LLC | 4,647,393 | $156,757,000 | 2.32% |
Longitude (Cayman) Ltd. | 140,000 | $4,722,000 | 2.24% |
Perceptive Advisors | 9,637,602 | $325,076,000 | 2.11% |
Nikko Asset Management Americas, Inc. | 14,863,341 | $498,516,000 | 1.95% |
Rock Springs Capital Management LP | 2,302,032 | $77,648,000 | 1.54% |
Baker Brothers Advisors | 10,248,575 | $345,684,000 | 1.52% |