INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 359 filers reported holding INVITAE CORP in Q4 2020. The put-call ratio across all filers is 0.71 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $48,212 | -60.4% | 79,658 | -26.0% | 0.00% | – |
Q2 2023 | $121,612 | -8.3% | 107,618 | +9.5% | 0.00% | – |
Q1 2023 | $132,674 | -4.4% | 98,280 | +31.7% | 0.00% | – |
Q4 2022 | $138,832 | +12.0% | 74,643 | +48.3% | 0.00% | – |
Q3 2022 | $124,000 | -49.0% | 50,318 | -49.5% | 0.00% | – |
Q2 2022 | $243,000 | -62.5% | 99,583 | +22.5% | 0.00% | -100.0% |
Q1 2022 | $648,000 | -40.3% | 81,314 | +14.3% | 0.00% | 0.0% |
Q4 2021 | $1,086,000 | -53.9% | 71,123 | -14.2% | 0.00% | -66.7% |
Q3 2021 | $2,355,000 | -6.4% | 82,854 | +11.1% | 0.00% | -25.0% |
Q2 2021 | $2,515,000 | -8.3% | 74,583 | +3.9% | 0.00% | -20.0% |
Q1 2021 | $2,744,000 | +176.9% | 71,808 | +203.0% | 0.01% | +150.0% |
Q4 2020 | $991,000 | -7.5% | 23,702 | -4.1% | 0.00% | 0.0% |
Q3 2020 | $1,071,000 | +15.3% | 24,712 | -19.4% | 0.00% | 0.0% |
Q2 2020 | $929,000 | +155.9% | 30,652 | +16.3% | 0.00% | +100.0% |
Q1 2020 | $363,000 | +23.9% | 26,349 | +44.7% | 0.00% | 0.0% |
Q4 2019 | $293,000 | +18.6% | 18,206 | +42.4% | 0.00% | 0.0% |
Q3 2019 | $247,000 | -65.5% | 12,788 | -58.0% | 0.00% | -50.0% |
Q1 2019 | $716,000 | – | 30,450 | – | 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% |