INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 270 filers reported holding INVITAE CORP in Q1 2023. The put-call ratio across all filers is 0.72 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $328,444 | -46.4% | 542,704 | 0.0% | 0.00% | -57.1% |
| Q2 2023 | $613,256 | +83563.8% | 542,704 | 0.0% | 0.01% | -36.4% |
| Q1 2023 | $733 | -35.0% | 542,704 | -10.5% | 0.01% | -50.0% |
| Q4 2022 | $1,128 | -99.9% | 606,401 | +51.3% | 0.02% | +4.8% |
| Q3 2022 | $986,000 | -39.9% | 400,732 | -40.4% | 0.02% | -51.2% |
| Q2 2022 | $1,641,000 | -63.4% | 672,658 | +19.7% | 0.04% | -59.0% |
| Q1 2022 | $4,478,000 | +34.3% | 561,861 | +157.4% | 0.10% | +87.5% |
| Q4 2021 | $3,334,000 | +44.1% | 218,307 | +260.7% | 0.06% | +21.7% |
| Q1 2021 | $2,313,000 | +15.3% | 60,526 | +26.2% | 0.05% | -19.3% |
| Q4 2020 | $2,006,000 | +760.9% | 47,975 | +381.6% | 0.06% | +470.0% |
| Q1 2019 | $233,000 | -0.9% | 9,961 | -80.1% | 0.01% | +25.0% |
| Q1 2018 | $235,000 | – | 50,000 | – | 0.01% | – |
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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% |