INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 370 filers reported holding INVITAE CORP in Q2 2021. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,517 | -83.0% | 35,553 | -68.2% | 0.00% | – |
| Q2 2023 | $126,502 | -20.1% | 111,949 | -4.5% | 0.00% | – |
| Q1 2023 | $158,281 | +117.8% | 117,245 | +200.1% | 0.00% | – |
| Q4 2022 | $72,679 | -10.3% | 39,075 | +19.5% | 0.00% | – |
| Q3 2022 | $81,000 | -70.8% | 32,710 | -71.3% | 0.00% | – |
| Q2 2022 | $277,000 | -89.7% | 113,799 | -66.1% | 0.00% | -100.0% |
| Q1 2022 | $2,678,000 | -72.9% | 335,960 | -48.1% | 0.00% | -83.3% |
| Q4 2021 | $9,889,000 | -13.4% | 647,610 | +61.3% | 0.01% | -14.3% |
| Q3 2021 | $11,413,000 | +43.5% | 401,435 | +70.2% | 0.01% | +40.0% |
| Q2 2021 | $7,955,000 | +0.3% | 235,838 | +13.6% | 0.01% | 0.0% |
| Q1 2021 | $7,934,000 | -19.7% | 207,638 | -12.1% | 0.01% | -28.6% |
| Q4 2020 | $9,876,000 | +14.2% | 236,207 | +18.4% | 0.01% | +16.7% |
| Q3 2020 | $8,646,000 | -3.0% | 199,440 | -32.2% | 0.01% | -14.3% |
| Q2 2020 | $8,911,000 | +28.0% | 294,206 | -42.2% | 0.01% | +16.7% |
| Q1 2020 | $6,964,000 | +433.2% | 509,428 | +528.8% | 0.01% | +500.0% |
| Q4 2019 | $1,306,000 | -44.9% | 81,019 | -34.2% | 0.00% | -50.0% |
| Q3 2019 | $2,372,000 | -65.2% | 123,084 | -57.5% | 0.00% | -66.7% |
| Q2 2019 | $6,809,000 | +1568.9% | 289,736 | +1566.1% | 0.01% | – |
| Q1 2019 | $408,000 | -80.4% | 17,390 | -90.8% | 0.00% | -100.0% |
| Q4 2018 | $2,082,000 | +388.7% | 188,255 | +639.3% | 0.00% | – |
| Q3 2018 | $426,000 | +37.0% | 25,463 | -39.8% | 0.00% | – |
| Q2 2018 | $311,000 | +1144.0% | 42,326 | +686.7% | 0.00% | – |
| Q1 2018 | $25,000 | +733.3% | 5,380 | +1382.1% | 0.00% | – |
| Q4 2017 | $3,000 | +200.0% | 363 | +190.4% | 0.00% | – |
| Q3 2017 | $1,000 | 0.0% | 125 | +27.6% | 0.00% | – |
| Q2 2017 | $1,000 | -90.9% | 98 | -90.5% | 0.00% | – |
| Q1 2017 | $11,000 | +37.5% | 1,037 | +6.1% | 0.00% | – |
| Q4 2016 | $8,000 | -11.1% | 977 | 0.0% | 0.00% | – |
| Q3 2016 | $9,000 | -40.0% | 977 | -51.2% | 0.00% | – |
| Q2 2016 | $15,000 | -81.9% | 2,000 | -75.6% | 0.00% | – |
| Q1 2016 | $83,000 | +361.1% | 8,189 | +264.4% | 0.00% | – |
| Q4 2015 | $18,000 | – | 2,247 | +224600.0% | 0.00% | – |
| Q3 2015 | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| Q2 2015 | $21,000 | +950.0% | 1,449 | +1032.0% | 0.00% | – |
| Q1 2015 | $2,000 | – | 128 | – | 0.00% | – |
Download | ||||||
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% |