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 | $60,407 | -46.5% | 99,813 | -0.1% | 0.00% | -50.0% |
Q2 2023 | $112,852 | -86.3% | 99,869 | -83.7% | 0.00% | -85.7% |
Q1 2023 | $824,901 | -70.7% | 611,038 | -59.6% | 0.01% | -73.1% |
Q4 2022 | $2,812,862 | -44.3% | 1,512,291 | -26.3% | 0.05% | -40.9% |
Q3 2022 | $5,048,000 | -19.1% | 2,051,869 | -19.7% | 0.09% | -20.7% |
Q2 2022 | $6,238,000 | -77.1% | 2,556,364 | -25.2% | 0.11% | -56.0% |
Q1 2022 | $27,253,000 | -53.0% | 3,419,466 | -10.0% | 0.25% | -23.6% |
Q4 2021 | $58,025,000 | -69.7% | 3,799,919 | -43.6% | 0.33% | -66.8% |
Q3 2021 | $191,711,000 | -16.3% | 6,743,276 | -0.6% | 0.99% | -11.5% |
Q2 2021 | $228,910,000 | -14.1% | 6,786,549 | -2.7% | 1.12% | -21.9% |
Q1 2021 | $266,618,000 | -9.1% | 6,977,691 | -0.5% | 1.44% | -1.3% |
Q4 2020 | $293,255,000 | -4.6% | 7,013,993 | -1.1% | 1.46% | -23.2% |
Q3 2020 | $307,412,000 | +39.2% | 7,091,386 | -2.7% | 1.90% | +9.7% |
Q2 2020 | $220,795,000 | +156.0% | 7,289,360 | +15.5% | 1.73% | +67.0% |
Q1 2020 | $86,261,000 | +10.9% | 6,310,263 | +30.9% | 1.03% | +28.1% |
Q4 2019 | $77,778,000 | -18.2% | 4,821,977 | -2.2% | 0.81% | -26.0% |
Q3 2019 | $95,038,000 | -22.4% | 4,931,916 | -5.4% | 1.09% | -11.8% |
Q2 2019 | $122,516,000 | -5.4% | 5,213,466 | -5.7% | 1.24% | -10.6% |
Q1 2019 | $129,513,000 | +136.2% | 5,530,037 | +11.5% | 1.38% | +78.2% |
Q4 2018 | $54,833,000 | -20.3% | 4,957,803 | +20.5% | 0.78% | +10.5% |
Q3 2018 | $68,841,000 | – | 4,114,826 | – | 0.70% | – |
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% |