NISA INVESTMENT ADVISORS, LLC - INVITAE CORP ownership

INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 230 filers reported holding INVITAE CORP in Q2 2020. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.

Quarter-by-quarter ownership
NISA INVESTMENT ADVISORS, LLC ownership history of INVITAE CORP
ValueSharesWeighting
Q2 2023$1,695
+84650.0%
1,5000.0%0.00%
Q1 2023$2
-88.9%
1,500
-84.8%
0.00%
Q4 2022$18
-99.6%
9,900
+560.0%
0.00%
Q3 2022$4,000
+33.3%
1,500
+45.6%
0.00%
Q2 2022$3,000
-98.8%
1,030
-96.8%
0.00%
-100.0%
Q1 2022$258,000
+180.4%
32,430
+296.5%
0.00%
+100.0%
Q4 2021$92,000
-62.1%
8,180
-4.3%
0.00%0.0%
Q3 2021$243,000
+800.0%
8,550
+968.8%
0.00%
Q2 2021$27,000
-82.8%
800
-80.5%
0.00%
-100.0%
Q1 2021$157,000
-8.2%
4,1000.0%0.00%0.0%
Q4 2020$171,000
+1.2%
4,100
+4.9%
0.00%0.0%
Q3 2020$169,000
+445.2%
3,910
+287.1%
0.00%
Q2 2020$31,000
+244.4%
1,010
+46.4%
0.00%
Q1 2020$9,000
-10.0%
690
+15.0%
0.00%
Q4 2019$10,000
-16.7%
6000.0%0.00%
Q3 2019$12,000
+9.1%
600
+33.3%
0.00%
Q2 2019$11,0000.0%4500.0%0.00%
Q1 2019$11,000
-99.3%
450
-99.6%
0.00%
-100.0%
Q3 2018$1,673,000100,0000.02%
Other shareholders
INVITAE CORP shareholders Q2 2020
NameSharesValueWeighting ↓
Casdin Capital, LLC 12,203,669$411,630,00010.45%
LIGHT STREET CAPITAL MANAGEMENT, LLC 1,801,873$60,777,0002.64%
Ally Bridge Group (NY) LLC 300,000$10,119,0002.51%
Profit Investment Management, LLC 136,466$4,601,0002.43%
Redmile Group, LLC 4,647,393$156,757,0002.32%
Longitude (Cayman) Ltd. 140,000$4,722,0002.24%
Perceptive Advisors 9,637,602$325,076,0002.11%
Nikko Asset Management Americas, Inc. 14,863,341$498,516,0001.95%
Rock Springs Capital Management LP 2,302,032$77,648,0001.54%
Baker Brothers Advisors 10,248,575$345,684,0001.52%
View complete list of INVITAE CORP shareholders