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 | $14,553 | -52.4% | 23,834 | -11.2% | 0.00% | – |
| Q2 2023 | $30,602 | -18.0% | 26,844 | 0.0% | 0.00% | – |
| Q1 2023 | $37,313 | -21.2% | 26,844 | 0.0% | 0.00% | – |
| Q4 2022 | $47,380 | -32.3% | 26,844 | -2.9% | 0.00% | – |
| Q3 2022 | $70,000 | -63.4% | 27,646 | -63.8% | 0.00% | – |
| Q2 2022 | $191,000 | -68.1% | 76,359 | +3.3% | 0.00% | -100.0% |
| Q1 2022 | $598,000 | -14.0% | 73,910 | +64.0% | 0.00% | 0.0% |
| Q4 2021 | $695,000 | -15.1% | 45,078 | +57.2% | 0.00% | 0.0% |
| Q3 2021 | $819,000 | -73.0% | 28,672 | -67.9% | 0.00% | -66.7% |
| Q2 2021 | $3,030,000 | +159.6% | 89,185 | +193.4% | 0.00% | +200.0% |
| Q1 2021 | $1,167,000 | -42.4% | 30,394 | -37.2% | 0.00% | -66.7% |
| Q4 2020 | $2,027,000 | +781.3% | 48,371 | +194.2% | 0.00% | +200.0% |
| Q1 2020 | $230,000 | +27.1% | 16,443 | +44.8% | 0.00% | – |
| Q4 2019 | $181,000 | -69.5% | 11,355 | -63.1% | 0.00% | -100.0% |
| Q3 2019 | $593,000 | -31.8% | 30,750 | -16.9% | 0.00% | -50.0% |
| Q2 2019 | $869,000 | – | 36,995 | – | 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% |