INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 279 filers reported holding INVITAE CORP in Q4 2022. The put-call ratio across all filers is 0.61 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $301 | -99.9% | 161,882 | 0.0% | 0.00% | – |
| Q3 2022 | $398,000 | -28.3% | 161,882 | +345.4% | 0.00% | – |
| Q4 2021 | $555,000 | -43.8% | 36,347 | +4.6% | 0.00% | – |
| Q3 2021 | $988,000 | -12.3% | 34,748 | +4.0% | 0.00% | – |
| Q2 2021 | $1,127,000 | -79.9% | 33,408 | -77.2% | 0.00% | -100.0% |
| Q1 2021 | $5,609,000 | -24.6% | 146,804 | -17.5% | 0.00% | -33.3% |
| Q4 2020 | $7,443,000 | +91.3% | 178,031 | +98.4% | 0.00% | +50.0% |
| Q3 2020 | $3,891,000 | +599.8% | 89,747 | +210.9% | 0.00% | – |
| Q3 2019 | $556,000 | -18.0% | 28,871 | 0.0% | 0.00% | – |
| Q2 2019 | $678,000 | +0.3% | 28,871 | 0.0% | 0.00% | – |
| Q1 2019 | $676,000 | +111.9% | 28,871 | 0.0% | 0.00% | – |
| Q4 2018 | $319,000 | +29.1% | 28,871 | -45.2% | 0.00% | – |
| Q1 2018 | $247,000 | +162.8% | 52,673 | +390.7% | 0.00% | – |
| Q3 2016 | $94,000 | +19.0% | 10,735 | 0.0% | 0.00% | – |
| Q2 2016 | $79,000 | – | 10,735 | – | 0.00% | – |
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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% |