INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 354 filers reported holding INVITAE CORP in Q3 2021. The put-call ratio across all filers is 1.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $73 | -64.9% | 119,323 | -34.9% | 0.00% | – |
Q2 2023 | $208 | -32.2% | 183,354 | -19.2% | 0.00% | – |
Q1 2023 | $307 | -3.8% | 226,989 | +32.4% | 0.00% | – |
Q4 2022 | $319 | -99.9% | 171,498 | +19.7% | 0.00% | – |
Q3 2022 | $353,000 | -8.3% | 143,241 | -9.3% | 0.00% | – |
Q2 2022 | $385,000 | -78.1% | 157,966 | -28.2% | 0.00% | – |
Q1 2022 | $1,755,000 | -94.0% | 220,156 | -88.5% | 0.00% | -100.0% |
Q4 2021 | $29,281,000 | -58.6% | 1,917,548 | -23.0% | 0.00% | -57.1% |
Q3 2021 | $70,759,000 | -15.9% | 2,488,868 | -0.2% | 0.01% | -12.5% |
Q2 2021 | $84,101,000 | -13.1% | 2,493,365 | -1.5% | 0.01% | -20.0% |
Q1 2021 | $96,739,000 | +9.5% | 2,531,776 | +19.8% | 0.01% | +11.1% |
Q4 2020 | $88,333,000 | +82.7% | 2,112,725 | +89.5% | 0.01% | +50.0% |
Q3 2020 | $48,339,000 | +208.7% | 1,115,086 | +115.7% | 0.01% | +200.0% |
Q2 2020 | $15,658,000 | +7391.9% | 516,923 | +3282.1% | 0.00% | – |
Q1 2020 | $209,000 | – | 15,284 | – | 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% |