INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 52 filers reported holding INVITAE CORP in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $1,474,987 | +315.5% | 793,004 | +449.1% | 0.01% | +400.0% |
Q3 2022 | $355,000 | +290.1% | 144,426 | +288.1% | 0.00% | +100.0% |
Q2 2022 | $91,000 | -38.9% | 37,215 | +98.9% | 0.00% | 0.0% |
Q1 2022 | $149,000 | -47.9% | 18,709 | 0.0% | 0.00% | -50.0% |
Q4 2021 | $286,000 | -46.2% | 18,709 | 0.0% | 0.00% | -33.3% |
Q3 2021 | $532,000 | -15.7% | 18,709 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $631,000 | -27.7% | 18,709 | -18.1% | 0.00% | -40.0% |
Q1 2021 | $873,000 | +1405.2% | 22,838 | +653.0% | 0.01% | – |
Q3 2019 | $58,000 | -93.3% | 3,033 | -91.8% | 0.00% | -100.0% |
Q2 2019 | $865,000 | +1135.7% | 36,828 | +281.8% | 0.00% | – |
Q3 2015 | $70,000 | -92.0% | 9,645 | -83.7% | 0.00% | -100.0% |
Q2 2015 | $880,000 | +5.8% | 59,118 | +19.0% | 0.00% | 0.0% |
Q1 2015 | $832,000 | – | 49,663 | – | 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% |