OPPENHEIMER & CO INC - INVITAE CORP ownership

INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 189 filers reported holding INVITAE CORP in Q3 2019. The put-call ratio across all filers is 1.34 and the average weighting 0.1%.

Quarter-by-quarter ownership
OPPENHEIMER & CO INC ownership history of INVITAE CORP
ValueSharesWeighting
Q3 2023$7,504
-77.0%
12,400
-57.1%
0.00%
-100.0%
Q2 2023$32,657
+29.7%
28,900
+55.0%
0.00%0.0%
Q1 2023$25,178
-16.7%
18,650
+14.8%
0.00%0.0%
Q4 2022$30,225
-11.1%
16,250
+19.0%
0.00%0.0%
Q3 2022$34,000
+13.3%
13,650
+11.4%
0.00%0.0%
Q2 2022$30,000
-96.6%
12,250
-78.5%
0.00%
-93.3%
Q4 2021$872,000
-47.2%
57,086
-1.6%
0.02%
-51.6%
Q3 2021$1,650,000
-9.7%
58,020
+7.1%
0.03%
-6.1%
Q2 2021$1,827,000
-24.6%
54,158
-14.6%
0.03%
-31.2%
Q1 2021$2,424,000
-16.7%
63,450
-8.8%
0.05%
-21.3%
Q4 2020$2,911,000
+39.7%
69,610
+44.7%
0.06%
+17.3%
Q3 2020$2,084,000
-22.3%
48,090
-45.7%
0.05%
-24.6%
Q2 2020$2,683,000
+41.7%
88,579
-36.0%
0.07%
+21.1%
Q1 2020$1,893,000
+102.9%
138,484
+139.3%
0.06%
+147.8%
Q4 2019$933,000
-43.9%
57,864
-32.9%
0.02%
-48.9%
Q3 2019$1,662,000
+56.8%
86,213
+91.0%
0.04%
+55.2%
Q2 2019$1,060,00045,1370.03%
Other shareholders
INVITAE CORP shareholders Q3 2019
NameSharesValueWeighting ↓
Casdin Capital, LLC 12,203,669$466,302,00013.89%
Profit Investment Management, LLC 136,466$5,216,0002.97%
Redmile Group, LLC 4,852,163$185,401,0002.61%
Baker Brothers Advisors 15,749,182$601,776,0002.61%
Perceptive Advisors 5,360,673$204,831,0002.59%
Nikko Asset Management Americas, Inc. 13,661,155$521,993,0002.56%
OTA Financial Group L.P. 62,500$2,388,0001.91%
Longitude (Cayman) Ltd. 130,000$4,967,0001.90%
Rock Springs Capital Management LP 2,213,977$84,596,0001.85%
ARK Investment Management 23,977,808$916,192,0001.82%
View complete list of INVITAE CORP shareholders