INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 232 filers reported holding INVITAE CORP in Q2 2023. The put-call ratio across all filers is 0.75 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $911,350 | -46.0% | 1,505,866 | +0.8% | 0.00% | – |
| Q2 2023 | $1,688,937 | -13.4% | 1,494,634 | +3.5% | 0.00% | -100.0% |
| Q1 2023 | $1,950,441 | +257.8% | 1,444,771 | +392.9% | 0.00% | – |
| Q4 2022 | $545,175 | -25.1% | 293,105 | -1.0% | 0.00% | – |
| Q3 2022 | $728,000 | -4.3% | 296,087 | -5.0% | 0.00% | – |
| Q2 2022 | $761,000 | -63.7% | 311,711 | +18.5% | 0.00% | -100.0% |
| Q1 2022 | $2,096,000 | +58.9% | 263,137 | +204.8% | 0.00% | – |
| Q4 2021 | $1,319,000 | -46.1% | 86,330 | +0.3% | 0.00% | -100.0% |
| Q3 2021 | $2,447,000 | -2.5% | 86,083 | +15.6% | 0.00% | 0.0% |
| Q2 2021 | $2,511,000 | +64.9% | 74,437 | +86.8% | 0.00% | – |
| Q1 2021 | $1,523,000 | +10.6% | 39,849 | +21.0% | 0.00% | – |
| Q4 2020 | $1,377,000 | -93.1% | 32,942 | -92.9% | 0.00% | -100.0% |
| Q3 2020 | $20,012,000 | +178.4% | 461,642 | +94.5% | 0.01% | +133.3% |
| Q2 2020 | $7,189,000 | +3605.7% | 237,370 | +1566.7% | 0.00% | – |
| Q1 2020 | $194,000 | -96.4% | 14,242 | -93.7% | 0.00% | -100.0% |
| Q1 2019 | $5,320,000 | +3992.3% | 227,166 | +1187.5% | 0.00% | – |
| Q2 2018 | $130,000 | +2500.0% | 17,644 | +4814.8% | 0.00% | – |
| Q2 2015 | $5,000 | – | 359 | – | 0.00% | – |
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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% |