INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 290 filers reported holding INVITAE CORP in Q2 2022. The put-call ratio across all filers is 1.30 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $28 | -44.0% | 45,794 | +2.5% | 0.00% | – |
Q2 2023 | $50 | -70.1% | 44,683 | -63.9% | 0.00% | – |
Q1 2023 | $167 | -45.6% | 123,846 | -25.1% | 0.00% | – |
Q4 2022 | $307 | -99.9% | 165,245 | +0.3% | 0.00% | -100.0% |
Q3 2022 | $405,000 | +18.4% | 164,701 | +17.5% | 0.00% | – |
Q2 2022 | $342,000 | -69.4% | 140,201 | -0.1% | 0.00% | -100.0% |
Q1 2022 | $1,118,000 | -53.5% | 140,328 | -10.9% | 0.00% | -50.0% |
Q4 2021 | $2,404,000 | -72.0% | 157,456 | -47.9% | 0.00% | -77.8% |
Q3 2021 | $8,588,000 | -23.6% | 302,088 | -9.4% | 0.01% | -25.0% |
Q2 2021 | $11,241,000 | +16.7% | 333,273 | +32.3% | 0.01% | +9.1% |
Q1 2021 | $9,629,000 | -8.6% | 251,990 | 0.0% | 0.01% | -8.3% |
Q4 2020 | $10,536,000 | -3.7% | 251,990 | -0.2% | 0.01% | -7.7% |
Q3 2020 | $10,941,000 | +241.4% | 252,390 | +138.6% | 0.01% | +225.0% |
Q2 2020 | $3,205,000 | +201.2% | 105,800 | +36.0% | 0.00% | +100.0% |
Q1 2020 | $1,064,000 | -15.2% | 77,800 | 0.0% | 0.00% | +100.0% |
Q4 2019 | $1,255,000 | -30.0% | 77,800 | -16.3% | 0.00% | -50.0% |
Q3 2019 | $1,792,000 | -14.1% | 93,000 | +4.7% | 0.00% | -33.3% |
Q2 2019 | $2,087,000 | +38.6% | 88,800 | +38.1% | 0.00% | +50.0% |
Q1 2019 | $1,506,000 | +111.8% | 64,300 | 0.0% | 0.00% | +100.0% |
Q4 2018 | $711,000 | -26.2% | 64,300 | +11.6% | 0.00% | 0.0% |
Q3 2018 | $964,000 | +127.9% | 57,600 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $423,000 | +115.8% | 57,600 | +38.1% | 0.00% | – |
Q1 2018 | $196,000 | -48.3% | 41,700 | 0.0% | 0.00% | – |
Q4 2017 | $379,000 | -3.1% | 41,700 | 0.0% | 0.00% | – |
Q3 2017 | $391,000 | -2.0% | 41,700 | 0.0% | 0.00% | -100.0% |
Q2 2017 | $399,000 | +53.5% | 41,700 | +77.4% | 0.00% | – |
Q1 2017 | $260,000 | +39.0% | 23,501 | +0.0% | 0.00% | – |
Q4 2016 | $187,000 | -9.2% | 23,500 | 0.0% | 0.00% | – |
Q3 2016 | $206,000 | +18.4% | 23,500 | 0.0% | 0.00% | – |
Q2 2016 | $174,000 | +152.2% | 23,500 | +250.7% | 0.00% | – |
Q1 2016 | $69,000 | +25.5% | 6,700 | 0.0% | 0.00% | – |
Q4 2015 | $55,000 | +14.6% | 6,700 | 0.0% | 0.00% | – |
Q3 2015 | $48,000 | -57.9% | 6,700 | -12.4% | 0.00% | – |
Q2 2015 | $114,000 | – | 7,649 | – | 0.00% | – |
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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% |