INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 2 filers reported holding INVITAE CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11 | -89.5% | 18,044 | -80.6% | 0.00% | – |
Q2 2023 | $105 | +377.3% | 92,812 | +461.0% | 0.00% | – |
Q1 2023 | $22 | -43.6% | 16,544 | -21.0% | 0.00% | – |
Q4 2022 | $39 | -99.9% | 20,952 | -3.6% | 0.00% | – |
Q3 2022 | $53,000 | +1.9% | 21,740 | +1.5% | 0.00% | – |
Q2 2022 | $52,000 | -88.5% | 21,426 | -62.3% | 0.00% | -100.0% |
Q1 2022 | $453,000 | -47.0% | 56,835 | +1.5% | 0.00% | -40.0% |
Q4 2021 | $855,000 | -51.3% | 56,021 | -9.3% | 0.01% | -58.3% |
Q3 2021 | $1,756,000 | -13.4% | 61,762 | +2.8% | 0.01% | -25.0% |
Q2 2021 | $2,027,000 | -9.3% | 60,087 | +2.7% | 0.02% | -20.0% |
Q1 2021 | $2,236,000 | -14.5% | 58,506 | -6.4% | 0.02% | -39.4% |
Q4 2020 | $2,614,000 | -4.0% | 62,511 | -0.5% | 0.03% | -19.5% |
Q3 2020 | $2,723,000 | +13.8% | 62,817 | -20.5% | 0.04% | -4.7% |
Q2 2020 | $2,393,000 | +102.3% | 79,009 | -8.7% | 0.04% | +65.4% |
Q1 2020 | $1,183,000 | -17.4% | 86,540 | -2.6% | 0.03% | -10.3% |
Q4 2019 | $1,433,000 | -16.3% | 88,815 | -0.0% | 0.03% | -27.5% |
Q3 2019 | $1,712,000 | -12.6% | 88,855 | +6.6% | 0.04% | -23.1% |
Q2 2019 | $1,959,000 | -35.5% | 83,350 | -51.7% | 0.05% | -20.0% |
Q1 2019 | $3,035,000 | – | 172,452 | – | 0.06% | – |
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% |