INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 2 filers reported holding INVITAE CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
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% |