INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 162 filers reported holding INVITAE CORP in Q2 2019. The put-call ratio across all filers is 2.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $25,727,000 | +29.4% | 593,472 | -9.6% | 0.18% | +11.9% |
| Q2 2020 | $19,886,000 | -22.4% | 656,528 | -65.0% | 0.16% | -27.7% |
| Q1 2020 | $25,635,000 | -9.2% | 1,875,300 | +7.2% | 0.22% | +15.2% |
| Q4 2019 | $28,228,000 | +12.7% | 1,750,000 | +34.6% | 0.19% | +1.1% |
| Q3 2019 | $25,051,000 | +18.4% | 1,300,000 | +44.4% | 0.19% | +37.0% |
| Q2 2019 | $21,150,000 | +201.0% | 900,000 | +200.0% | 0.14% | +160.4% |
| Q1 2019 | $7,026,000 | – | 300,000 | – | 0.05% | – |
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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% |