AQR Capital Management - INVITAE CORP ownership

INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 359 filers reported holding INVITAE CORP in Q4 2020. The put-call ratio across all filers is 0.71 and the average weighting 0.2%.

Quarter-by-quarter ownership
AQR Capital Management ownership history of INVITAE CORP
ValueSharesWeighting
Q2 2023$66,980
+11.6%
59,274
+144.4%
0.00%
Q3 2022$60,000
-80.9%
24,252
+119.2%
0.00%
-100.0%
Q3 2021$314,000
-55.9%
11,062
-47.6%
0.00%0.0%
Q2 2021$712,000
-36.1%
21,104
-27.7%
0.00%
-50.0%
Q1 2021$1,115,000
-47.3%
29,171
-42.3%
0.00%
-50.0%
Q4 2020$2,115,000
+141.4%
50,589
+150.4%
0.00%
+300.0%
Q3 2020$876,000
-49.7%
20,207
-81.3%
0.00%
-50.0%
Q4 2019$1,741,000
-38.6%
107,909
-26.7%
0.00%
-33.3%
Q3 2019$2,837,000
-59.6%
147,206
-50.8%
0.00%
-62.5%
Q2 2019$7,029,000
+238.3%
299,108
+237.2%
0.01%
+300.0%
Q1 2019$2,078,000
+277.8%
88,710
+78.4%
0.00%
+100.0%
Q4 2018$550,00049,7350.00%
Other shareholders
INVITAE CORP shareholders Q4 2020
NameSharesValueWeighting ↓
PayPay Securities Corp 31,833$19,4180.89%
Longitude (Cayman) Ltd. 776,000$469,6350.30%
ARK Investment Management 32,942,606$19,936,8650.15%
Nikko Asset Management Americas, Inc. 16,764,480$10,058,6880.12%
BOURNE LENT ASSET MANAGEMENT INC 374,700$226,7680.10%
Green Alpha Advisors, LLC 189,825$114,8820.09%
Redmile Group, LLC 2,280,403$1,380,1000.07%
Deuterium Capital Management, LLC 30,000$18,1560.04%
MIC Capital Management UK LLP 316,498$191,4810.04%
Divergent Planning, LLC 115,386$75,9700.04%
View complete list of INVITAE CORP shareholders