GROUP ONE TRADING, L.P. - INVITAE CORP ownership

INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 190 filers reported holding INVITAE CORP in Q1 2020. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.

Quarter-by-quarter ownership
GROUP ONE TRADING, L.P. ownership history of INVITAE CORP
ValueSharesWeighting
Q4 2023$727,315
+60.7%
1,160,362
+55.1%
0.00%0.0%
Q3 2023$452,627
+962.6%
747,897
+1884.0%
0.00%
Q2 2023$42,598
-66.0%
37,697
-59.4%
0.00%
Q1 2023$125,329
-69.5%
92,836
-58.0%
0.00%
-100.0%
Q4 2022$411,056
-49.7%
220,998
-33.5%
0.00%
-50.0%
Q3 2022$818,000
+11.7%
332,338
+10.9%
0.00%
+100.0%
Q2 2022$732,000
-64.4%
299,802
+16.2%
0.00%
-50.0%
Q1 2022$2,057,000
-79.8%
258,085
-61.4%
0.00%
-75.0%
Q4 2021$10,208,000
+297.0%
668,504
+639.3%
0.01%
+166.7%
Q3 2021$2,571,000
-75.6%
90,422
-62.8%
0.00%
-90.9%
Q3 2020$10,526,000
+24.1%
242,818
-13.3%
0.03%
-15.4%
Q2 2020$8,485,000
+284.8%
280,123
+73.7%
0.04%
+116.7%
Q1 2020$2,205,000
-28.2%
161,312
-15.2%
0.02%
-14.3%
Q4 2019$3,070,000
-36.8%
190,328
-24.4%
0.02%
-46.2%
Q3 2019$4,854,000
+202.1%
251,912
+268.4%
0.04%
+160.0%
Q2 2019$1,607,000
+186.5%
68,384
+185.7%
0.02%
+150.0%
Q1 2019$561,000
+48.0%
23,937
-30.2%
0.01%
+100.0%
Q4 2018$379,000
+1014.7%
34,284
+1579.8%
0.00%
Q3 2018$34,000
-87.4%
2,041
-92.9%
0.00%
-100.0%
Q3 2017$269,000
-58.8%
28,761
-57.9%
0.00%
-71.4%
Q2 2017$653,000
+394.7%
68,292
+473.2%
0.01%
+250.0%
Q1 2017$132,00011,9150.00%
Other shareholders
INVITAE CORP shareholders Q1 2020
NameSharesValueWeighting ↓
Casdin Capital, LLC 3,838,388$90,202,118,0008.44%
ARK Investment Management 9,423,157$221,444,0005.58%
Nikko Asset Management Americas, Inc. 5,332,788$125,321,0002.46%
Profit Investment Management, LLC 125,396$2,947,0002.17%
GILDER GAGNON HOWE & CO LLC 5,213,466$122,516,0001.24%
Rock Springs Capital Management LP 1,125,000$26,438,0000.96%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 995,312$23,390,0000.84%
Perceptive Advisors 1,343,491$31,572,0000.72%
Baker Brothers Advisors 3,902,421$91,707,0000.62%
Seelaus Asset Management LLC 27,740$652,0000.59%
View complete list of INVITAE CORP shareholders