INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 2 filers reported holding INVITAE CORP in Q4 2023. The put-call ratio across all filers is - 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 | $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% |