INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 103 filers reported holding INVITAE CORP in Q2 2018. The put-call ratio across all filers is 0.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $1,150,000 | +56.7% | 156,412 | 0.0% | 0.01% | +60.0% |
Q1 2018 | $734,000 | -48.3% | 156,412 | 0.0% | 0.01% | -44.4% |
Q4 2017 | $1,420,000 | -3.1% | 156,412 | 0.0% | 0.01% | -10.0% |
Q3 2017 | $1,466,000 | -1.9% | 156,412 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $1,495,000 | -13.6% | 156,412 | 0.0% | 0.01% | -9.1% |
Q1 2017 | $1,730,000 | +39.3% | 156,412 | 0.0% | 0.01% | +37.5% |
Q4 2016 | $1,242,000 | -9.3% | 156,412 | 0.0% | 0.01% | -11.1% |
Q3 2016 | $1,370,000 | +18.5% | 156,412 | 0.0% | 0.01% | +12.5% |
Q2 2016 | $1,156,000 | -27.8% | 156,412 | 0.0% | 0.01% | -20.0% |
Q1 2016 | $1,600,000 | +34.5% | 156,412 | +7.9% | 0.01% | +42.9% |
Q4 2015 | $1,190,000 | – | 144,936 | – | 0.01% | – |
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% |