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 | $79,379 | -44.5% | 131,162 | +3.7% | 0.00% | 0.0% |
Q2 2023 | $142,943 | -10.0% | 126,498 | +7.5% | 0.00% | 0.0% |
Q1 2023 | $158,887 | -25.9% | 117,694 | +2.0% | 0.00% | 0.0% |
Q4 2022 | $214,555 | -22.3% | 115,352 | +2.9% | 0.00% | -50.0% |
Q3 2022 | $276,000 | +4.9% | 112,136 | +4.1% | 0.00% | 0.0% |
Q2 2022 | $263,000 | -66.8% | 107,743 | +8.3% | 0.00% | -50.0% |
Q1 2022 | $793,000 | -51.2% | 99,494 | -6.6% | 0.00% | -50.0% |
Q4 2021 | $1,626,000 | -47.9% | 106,496 | -2.9% | 0.01% | -52.9% |
Q3 2021 | $3,118,000 | -17.7% | 109,683 | -2.3% | 0.02% | +30.8% |
Q2 2021 | $3,788,000 | +32.6% | 112,290 | +50.3% | 0.01% | +30.0% |
Q1 2021 | $2,856,000 | -4.7% | 74,733 | +4.2% | 0.01% | -9.1% |
Q4 2020 | $2,997,000 | +0.2% | 71,693 | +3.9% | 0.01% | -21.4% |
Q3 2020 | $2,992,000 | +39.9% | 69,023 | -2.2% | 0.01% | +40.0% |
Q2 2020 | $2,138,000 | +205.0% | 70,591 | +37.6% | 0.01% | +150.0% |
Q1 2020 | $701,000 | -19.9% | 51,298 | -5.5% | 0.00% | +33.3% |
Q4 2019 | $875,000 | -17.0% | 54,261 | -0.8% | 0.00% | -25.0% |
Q3 2019 | $1,054,000 | -18.6% | 54,719 | -0.7% | 0.00% | -20.0% |
Q2 2019 | $1,295,000 | +22.3% | 55,099 | +21.9% | 0.01% | +25.0% |
Q1 2019 | $1,059,000 | +121.5% | 45,210 | +4.7% | 0.00% | +100.0% |
Q4 2018 | $478,000 | -34.3% | 43,192 | -0.8% | 0.00% | 0.0% |
Q3 2018 | $728,000 | +137.9% | 43,524 | +4.6% | 0.00% | +100.0% |
Q2 2018 | $306,000 | +139.1% | 41,599 | +52.7% | 0.00% | – |
Q1 2018 | $128,000 | -51.0% | 27,246 | -5.1% | 0.00% | -100.0% |
Q4 2017 | $261,000 | +6.5% | 28,712 | +10.0% | 0.00% | 0.0% |
Q3 2017 | $245,000 | +6.1% | 26,100 | +8.1% | 0.00% | 0.0% |
Q2 2017 | $231,000 | +21.6% | 24,149 | +40.6% | 0.00% | 0.0% |
Q1 2017 | $190,000 | +82.7% | 17,174 | +31.3% | 0.00% | – |
Q4 2016 | $104,000 | -99.9% | 13,084 | -0.3% | 0.00% | – |
Q3 2016 | $114,914,000 | +18.7% | 13,118 | +0.2% | 0.00% | – |
Q2 2016 | $96,794,000 | +120.0% | 13,098 | +205.7% | 0.00% | – |
Q1 2016 | $44,000,000 | +25.7% | 4,285 | 0.0% | 0.00% | – |
Q4 2015 | $35,000,000 | +112803.2% | 4,285 | -0.2% | 0.00% | – |
Q3 2015 | $31,000 | -100.0% | 4,293 | +0.1% | 0.00% | – |
Q2 2015 | $63,805,000 | – | 4,288 | – | 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% |