INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 219 filers reported holding INVITAE CORP in Q3 2023. The put-call ratio across all filers is 2.24 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $362,515 | 0.0% | 268,529 | 0.0% | 0.00% | – |
| Q1 2023 | $362,515 | -27.4% | 268,529 | 0.0% | 0.00% | – |
| Q4 2022 | $499,464 | -99.9% | 268,529 | 0.0% | 0.00% | – |
| Q3 2022 | $660,582,000 | +8.4% | 268,529 | +7.5% | 0.00% | – |
| Q2 2022 | $609,544,000 | -67.5% | 249,813 | +6.3% | 0.00% | -100.0% |
| Q1 2022 | $1,873,429,000 | -37.9% | 235,060 | +18.9% | 0.00% | 0.0% |
| Q4 2021 | $3,018,146,000 | -47.4% | 197,652 | -2.1% | 0.00% | -50.0% |
| Q3 2021 | $5,738,340,000 | -0.7% | 201,841 | +17.8% | 0.00% | 0.0% |
| Q2 2021 | $5,777,950,000 | -7.8% | 171,300 | +4.4% | 0.00% | -33.3% |
| Q1 2021 | $6,267,968,000 | -8.8% | 164,040 | -0.2% | 0.00% | 0.0% |
| Q4 2020 | $6,871,850,000 | +11.3% | 164,359 | +15.4% | 0.00% | 0.0% |
| Q3 2020 | $6,171,566,000 | +50.7% | 142,366 | +5.3% | 0.00% | 0.0% |
| Q2 2020 | $4,096,207,000 | +284.4% | 135,233 | +73.5% | 0.00% | +200.0% |
| Q1 2020 | $1,065,713,000 | -23.2% | 77,960 | -9.3% | 0.00% | 0.0% |
| Q4 2019 | $1,386,938,000 | -23.0% | 85,985 | -8.0% | 0.00% | 0.0% |
| Q3 2019 | $1,801,070,000 | +20.5% | 93,465 | +46.9% | 0.00% | 0.0% |
| Q2 2019 | $1,495,143,000 | +67.5% | 63,623 | +66.9% | 0.00% | 0.0% |
| Q1 2019 | $892,794,000 | +254.5% | 38,121 | +67.4% | 0.00% | – |
| Q4 2018 | $251,880,000 | -53.4% | 22,774 | -29.5% | 0.00% | – |
| Q3 2018 | $540,379,000 | +127.6% | 32,300 | 0.0% | 0.00% | – |
| Q2 2018 | $237,405,000 | +368.7% | 32,300 | +199.1% | 0.00% | – |
| Q1 2018 | $50,652,000 | -48.3% | 10,800 | 0.0% | 0.00% | – |
| Q4 2017 | $98,064,000 | -3.1% | 10,800 | 0.0% | 0.00% | – |
| Q3 2017 | $101,196,000 | – | 10,800 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Casdin Capital, LLC | 12,203,669 | $411,630,000 | 10.45% |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 1,801,873 | $60,777,000 | 2.64% |
| Ally Bridge Group (NY) LLC | 300,000 | $10,119,000 | 2.51% |
| Profit Investment Management, LLC | 136,466 | $4,601,000 | 2.43% |
| Redmile Group, LLC | 4,647,393 | $156,757,000 | 2.32% |
| Longitude (Cayman) Ltd. | 140,000 | $4,722,000 | 2.24% |
| Perceptive Advisors | 9,637,602 | $325,076,000 | 2.11% |
| Nikko Asset Management Americas, Inc. | 14,863,341 | $498,516,000 | 1.95% |
| Rock Springs Capital Management LP | 2,302,032 | $77,648,000 | 1.54% |
| Baker Brothers Advisors | 10,248,575 | $345,684,000 | 1.52% |