INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 189 filers reported holding INVITAE CORP in Q1 2020. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $57 | -46.7% | 94,696 | -0.4% | 0.00% | – |
Q2 2023 | $107 | +52.9% | 95,043 | +81.6% | 0.00% | – |
Q1 2023 | $70 | -29.3% | 52,324 | -2.1% | 0.00% | – |
Q4 2022 | $99 | -99.9% | 53,449 | -10.4% | 0.00% | – |
Q3 2022 | $146,000 | +108.6% | 59,683 | +107.3% | 0.00% | – |
Q2 2022 | $70,000 | -77.6% | 28,784 | -26.8% | 0.00% | -100.0% |
Q1 2022 | $313,000 | -39.9% | 39,321 | +15.2% | 0.00% | 0.0% |
Q4 2021 | $521,000 | -67.5% | 34,143 | -39.5% | 0.00% | -75.0% |
Q3 2021 | $1,603,000 | -12.0% | 56,404 | +4.4% | 0.00% | -20.0% |
Q2 2021 | $1,822,000 | -65.8% | 54,033 | -61.2% | 0.01% | -66.7% |
Q1 2021 | $5,322,000 | +15.1% | 139,293 | +25.9% | 0.02% | +7.1% |
Q4 2020 | $4,625,000 | +32.9% | 110,633 | +37.9% | 0.01% | +16.7% |
Q3 2020 | $3,479,000 | +19.6% | 80,254 | -16.5% | 0.01% | +9.1% |
Q2 2020 | $2,909,000 | +202.1% | 96,070 | +36.3% | 0.01% | +175.0% |
Q1 2020 | $963,000 | -7.8% | 70,467 | +8.9% | 0.00% | 0.0% |
Q4 2019 | $1,044,000 | +24.4% | 64,736 | +48.5% | 0.00% | 0.0% |
Q3 2019 | $839,000 | +9.2% | 43,584 | +33.3% | 0.00% | +33.3% |
Q2 2019 | $768,000 | +9.4% | 32,697 | +9.0% | 0.00% | 0.0% |
Q1 2019 | $702,000 | +166.9% | 29,993 | +26.1% | 0.00% | +200.0% |
Q4 2018 | $263,000 | -22.9% | 23,791 | +16.7% | 0.00% | -50.0% |
Q3 2018 | $341,000 | – | 20,388 | – | 0.00% | – |
Download |
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% |