INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 329 filers reported holding INVITAE CORP in Q4 2021. The put-call ratio across all filers is 1.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,064 | -46.4% | 13,324 | 0.0% | 0.00% | -100.0% |
Q2 2023 | $15,056 | -16.3% | 13,324 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $17,987 | -32.1% | 13,324 | -6.5% | 0.00% | 0.0% |
Q4 2022 | $26,501 | -24.4% | 14,248 | 0.0% | 0.00% | -50.0% |
Q3 2022 | $35,050 | +63.8% | 14,248 | +62.5% | 0.00% | +100.0% |
Q2 2022 | $21,399 | -78.9% | 8,770 | -31.0% | 0.00% | -75.0% |
Q1 2022 | $101,235 | -87.4% | 12,702 | -75.8% | 0.00% | -63.6% |
Q4 2021 | $801,125 | -46.3% | 52,464 | 0.0% | 0.01% | -50.0% |
Q3 2021 | $1,491,552 | -19.0% | 52,464 | -3.9% | 0.02% | -15.4% |
Q2 2021 | $1,841,860 | +50.0% | 54,606 | +69.9% | 0.03% | +44.4% |
Q1 2021 | $1,227,726 | -11.9% | 32,131 | -3.6% | 0.02% | -14.3% |
Q4 2020 | $1,393,235 | -3.6% | 33,323 | 0.0% | 0.02% | -16.0% |
Q3 2020 | $1,444,552 | +35.5% | 33,323 | -5.3% | 0.02% | +31.6% |
Q2 2020 | $1,065,875 | +178.2% | 35,189 | +25.5% | 0.02% | +137.5% |
Q1 2020 | $383,156 | -13.9% | 28,029 | +1.6% | 0.01% | +14.3% |
Q4 2019 | $445,075 | -18.8% | 27,593 | -3.0% | 0.01% | -22.2% |
Q3 2019 | $547,981 | -1.2% | 28,437 | +20.5% | 0.01% | 0.0% |
Q2 2019 | $554,529 | +6.3% | 23,597 | +5.9% | 0.01% | 0.0% |
Q1 2019 | $521,634 | +111.8% | 22,273 | 0.0% | 0.01% | +80.0% |
Q4 2018 | $246,339 | -33.9% | 22,273 | 0.0% | 0.01% | -28.6% |
Q3 2018 | $372,627 | -99.8% | 22,273 | 0.0% | 0.01% | +133.3% |
Q2 2018 | $163,706,000 | +162.6% | 22,273 | +67.5% | 0.00% | +200.0% |
Q1 2018 | $62,349,000 | +51428.1% | 13,294 | 0.0% | 0.00% | -50.0% |
Q4 2017 | $121,000 | -44.2% | 13,294 | -42.5% | 0.00% | +100.0% |
Q3 2017 | $217,000 | -1.8% | 23,109 | 0.0% | 0.00% | -50.0% |
Q2 2017 | $221,000 | -13.7% | 23,109 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $256,000 | +80.3% | 23,109 | +19.9% | 0.00% | +100.0% |
Q2 2016 | $142,000 | – | 19,278 | – | 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% |