INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 373 filers reported holding INVITAE CORP in Q1 2021. The put-call ratio across all filers is 1.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $2,857,000 | -3.7% | 358,499 | +84.5% | 0.00% | 0.0% |
| Q4 2021 | $2,968,000 | +49.5% | 194,349 | +178.3% | 0.00% | +100.0% |
| Q3 2021 | $1,985,000 | -7.3% | 69,826 | +9.9% | 0.00% | 0.0% |
| Q2 2021 | $2,142,000 | +28.3% | 63,519 | +45.4% | 0.00% | 0.0% |
| Q1 2021 | $1,669,000 | -39.1% | 43,687 | -33.3% | 0.00% | -50.0% |
| Q4 2020 | $2,739,000 | -12.3% | 65,512 | -9.0% | 0.00% | 0.0% |
| Q3 2020 | $3,122,000 | +51.0% | 72,009 | +5.5% | 0.00% | 0.0% |
| Q2 2020 | $2,068,000 | +526.7% | 68,276 | +183.0% | 0.00% | – |
| Q1 2020 | $330,000 | -35.0% | 24,128 | -23.4% | 0.00% | – |
| Q4 2019 | $508,000 | -21.4% | 31,519 | -5.9% | 0.00% | -100.0% |
| Q3 2019 | $646,000 | +10.2% | 33,512 | +34.5% | 0.00% | – |
| Q2 2019 | $586,000 | -56.8% | 24,924 | -57.0% | 0.00% | -100.0% |
| Q1 2019 | $1,357,000 | +402.6% | 57,951 | +259.2% | 0.00% | – |
| Q3 2018 | $270,000 | – | 16,132 | – | 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% |