STRS OHIO - INVITAE CORP ownership

INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 235 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
STRS OHIO ownership history of INVITAE CORP
ValueSharesWeighting
Q4 2023$357
+3.8%
569,8000.0%0.00%
-50.0%
Q3 2023$344
-21.5%
569,800
+46.9%
0.00%0.0%
Q2 2023$438
-65.2%
388,000
-58.4%
0.00%0.0%
Q1 2023$1,257
+201.4%
932,100
+315.7%
0.00%0.0%
Q4 2022$417
-99.9%
224,2000.0%0.00%
-33.3%
Q3 2022$551,000
-15.2%
224,200
-15.9%
0.00%0.0%
Q2 2022$650,000
+1757.1%
266,700
+5826.7%
0.00%
Q1 2022$35,000
-48.5%
4,5000.0%0.00%
Q4 2021$68,000
-89.8%
4,500
-80.8%
0.00%
-100.0%
Q3 2021$665,000
-22.3%
23,400
-7.9%
0.00%0.0%
Q2 2021$856,000
+3.3%
25,400
+17.1%
0.00%0.0%
Q1 2021$829,000
+0.2%
21,700
+9.6%
0.00%0.0%
Q4 2020$827,0000.0%19,800
+3.7%
0.00%0.0%
Q3 2020$827,000
+89.7%
19,100
+32.6%
0.00%
+50.0%
Q2 2020$436,00014,4000.00%
Q3 2015$0
-100.0%
0
-100.0%
0.00%
Q2 2015$37,000
-9.8%
2,5000.0%0.00%
Q1 2015$41,0002,5000.00%
Other shareholders
INVITAE CORP shareholders Q2 2023
NameSharesValueWeighting ↓
Casdin Capital, LLC 3,838,388$90,202,118,0008.44%
ARK Investment Management 9,423,157$221,444,0005.58%
Nikko Asset Management Americas, Inc. 5,332,788$125,321,0002.46%
Profit Investment Management, LLC 125,396$2,947,0002.17%
GILDER GAGNON HOWE & CO LLC 5,213,466$122,516,0001.24%
Rock Springs Capital Management LP 1,125,000$26,438,0000.96%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 995,312$23,390,0000.84%
Perceptive Advisors 1,343,491$31,572,0000.72%
Baker Brothers Advisors 3,902,421$91,707,0000.62%
Seelaus Asset Management LLC 27,740$652,0000.59%
View complete list of INVITAE CORP shareholders