INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 162 filers reported holding INVITAE CORP in Q2 2019. The put-call ratio across all filers is 2.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $676,000 | -21.2% | 23,768 | -6.6% | 0.00% | -50.0% |
| Q2 2021 | $858,000 | -44.0% | 25,446 | -34.3% | 0.00% | -50.0% |
| Q1 2021 | $1,531,000 | -6.5% | 38,758 | -1.1% | 0.00% | 0.0% |
| Q4 2020 | $1,638,000 | -11.7% | 39,188 | -8.4% | 0.00% | -20.0% |
| Q3 2020 | $1,854,000 | +80.2% | 42,763 | +25.9% | 0.01% | +66.7% |
| Q2 2020 | $1,029,000 | +55.4% | 33,974 | -17.2% | 0.00% | +50.0% |
| Q4 2019 | $662,000 | -6.6% | 41,033 | +11.6% | 0.00% | 0.0% |
| Q3 2019 | $709,000 | -11.4% | 36,778 | +8.0% | 0.00% | -33.3% |
| Q2 2019 | $800,000 | -44.0% | 34,045 | -44.2% | 0.00% | -40.0% |
| Q1 2019 | $1,428,000 | +934.8% | 60,988 | +468.1% | 0.01% | +400.0% |
| Q3 2018 | $138,000 | – | 10,736 | – | 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% |