INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 189 filers reported holding INVITAE CORP in Q3 2019. The put-call ratio across all filers is 1.34 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $32 | +6.7% | 52,966 | +100.0% | 0.00% | – |
Q2 2023 | $30 | -16.7% | 26,483 | 0.0% | 0.00% | – |
Q1 2023 | $36 | -26.5% | 26,483 | 0.0% | 0.00% | – |
Q4 2022 | $49 | -99.9% | 26,483 | 0.0% | 0.00% | – |
Q3 2022 | $65,000 | 0.0% | 26,483 | 0.0% | 0.00% | – |
Q2 2022 | $65,000 | -69.2% | 26,483 | 0.0% | 0.00% | -100.0% |
Q1 2022 | $211,000 | -47.8% | 26,483 | 0.0% | 0.00% | -50.0% |
Q4 2021 | $404,000 | -46.3% | 26,483 | 0.0% | 0.00% | -33.3% |
Q3 2021 | $753,000 | -15.7% | 26,483 | 0.0% | 0.00% | -25.0% |
Q2 2021 | $893,000 | -11.8% | 26,483 | 0.0% | 0.00% | -20.0% |
Q1 2021 | $1,012,000 | +53.1% | 26,483 | +67.5% | 0.01% | +66.7% |
Q4 2020 | $661,000 | -3.6% | 15,814 | 0.0% | 0.00% | -25.0% |
Q3 2020 | $686,000 | +43.2% | 15,814 | 0.0% | 0.00% | +33.3% |
Q2 2020 | $479,000 | +121.8% | 15,814 | 0.0% | 0.00% | +50.0% |
Q1 2020 | $216,000 | -13.9% | 15,814 | +1.8% | 0.00% | +100.0% |
Q4 2019 | $251,000 | -16.1% | 15,534 | 0.0% | 0.00% | -50.0% |
Q3 2019 | $299,000 | -18.1% | 15,534 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $365,000 | – | 15,534 | – | 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% |