INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 318 filers reported holding INVITAE CORP in Q1 2022. The put-call ratio across all filers is 1.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $1,060,000 | – | 45,137 | – | 0.03% | – |
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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% |