INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 232 filers reported holding INVITAE CORP in Q2 2023. The put-call ratio across all filers is 0.75 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $35 | -23.9% | 25,665 | +3.8% | 0.00% | – |
| Q4 2022 | $46 | -99.9% | 24,731 | -19.8% | 0.00% | -100.0% |
| Q3 2022 | $76,000 | 0.0% | 30,830 | -1.6% | 0.00% | 0.0% |
| Q2 2022 | $76,000 | -77.0% | 31,318 | -24.5% | 0.00% | -50.0% |
| Q1 2022 | $331,000 | -43.0% | 41,501 | +9.0% | 0.00% | -33.3% |
| Q4 2021 | $581,000 | -28.2% | 38,061 | +33.8% | 0.00% | -25.0% |
| Q3 2021 | $809,000 | +4.1% | 28,454 | +23.5% | 0.00% | 0.0% |
| Q2 2021 | $777,000 | +3.9% | 23,034 | +17.7% | 0.00% | 0.0% |
| Q1 2021 | $748,000 | +53.3% | 19,573 | +67.6% | 0.00% | +33.3% |
| Q4 2020 | $488,000 | +67.7% | 11,681 | +74.1% | 0.00% | +50.0% |
| Q3 2020 | $291,000 | +150.9% | 6,710 | -47.3% | 0.00% | +100.0% |
| Q4 2017 | $116,000 | – | 12,733 | – | 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% |