INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 354 filers reported holding INVITAE CORP in Q3 2021. The put-call ratio across all filers is 1.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,961 | -46.5% | 3,240 | 0.0% | 0.00% | – |
Q2 2023 | $3,662 | -16.3% | 3,240 | 0.0% | 0.00% | – |
Q1 2023 | $4,374 | -27.4% | 3,240 | 0.0% | 0.00% | – |
Q4 2022 | $6,026 | -24.7% | 3,240 | 0.0% | 0.00% | – |
Q3 2022 | $8,000 | 0.0% | 3,240 | 0.0% | 0.00% | – |
Q2 2022 | $8,000 | -69.2% | 3,240 | 0.0% | 0.00% | -100.0% |
Q1 2022 | $26,000 | -58.7% | 3,240 | -21.2% | 0.00% | 0.0% |
Q4 2021 | $63,000 | -31.5% | 4,110 | +26.9% | 0.00% | -50.0% |
Q3 2021 | $92,000 | -15.6% | 3,240 | 0.0% | 0.00% | -33.3% |
Q2 2021 | $109,000 | -42.6% | 3,240 | -35.0% | 0.00% | -40.0% |
Q1 2021 | $190,000 | -8.7% | 4,983 | 0.0% | 0.01% | -16.7% |
Q4 2020 | $208,000 | -25.4% | 4,983 | -22.4% | 0.01% | -33.3% |
Q3 2020 | $279,000 | +118.0% | 6,425 | +51.5% | 0.01% | +125.0% |
Q2 2020 | $128,000 | +120.7% | 4,240 | 0.0% | 0.00% | +100.0% |
Q1 2020 | $58,000 | -17.1% | 4,240 | -2.3% | 0.00% | 0.0% |
Q4 2019 | $70,000 | – | 4,339 | – | 0.00% | – |
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% |