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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $132,000 | – | 11,915 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Casdin Capital, LLC | 3,838,388 | $90,202,118,000 | 8.44% |
ARK Investment Management | 9,423,157 | $221,444,000 | 5.58% |
Nikko Asset Management Americas, Inc. | 5,332,788 | $125,321,000 | 2.46% |
Profit Investment Management, LLC | 125,396 | $2,947,000 | 2.17% |
GILDER GAGNON HOWE & CO LLC | 5,213,466 | $122,516,000 | 1.24% |
Rock Springs Capital Management LP | 1,125,000 | $26,438,000 | 0.96% |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 995,312 | $23,390,000 | 0.84% |
Perceptive Advisors | 1,343,491 | $31,572,000 | 0.72% |
Baker Brothers Advisors | 3,902,421 | $91,707,000 | 0.62% |
Seelaus Asset Management LLC | 27,740 | $652,000 | 0.59% |