INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 141 filers reported holding INVITAE CORP in Q3 2018. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17 | -46.9% | 28,534 | 0.0% | 0.00% | – |
| Q2 2023 | $32 | -83.7% | 28,534 | -80.4% | 0.00% | – |
| Q1 2023 | $196 | -14.0% | 145,924 | +19.7% | 0.00% | -100.0% |
| Q4 2022 | $228 | -99.8% | 121,859 | +190.8% | 0.00% | – |
| Q3 2022 | $102,000 | +325.0% | 41,905 | +322.2% | 0.00% | – |
| Q2 2022 | $24,000 | -70.7% | 9,925 | +2.8% | 0.00% | – |
| Q1 2022 | $82,000 | -43.4% | 9,656 | +0.9% | 0.00% | – |
| Q4 2021 | $145,000 | -45.9% | 9,570 | +2.3% | 0.00% | -100.0% |
| Q3 2021 | $268,000 | -14.9% | 9,351 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $315,000 | -25.9% | 9,351 | -16.3% | 0.00% | 0.0% |
| Q1 2021 | $425,000 | +9.0% | 11,173 | +19.5% | 0.00% | 0.0% |
| Q4 2020 | $390,000 | +11.4% | 9,352 | +15.7% | 0.00% | 0.0% |
| Q3 2020 | $350,000 | +44.0% | 8,080 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $243,000 | +215.6% | 8,080 | +45.0% | 0.00% | – |
| Q1 2020 | $77,000 | -13.5% | 5,573 | 0.0% | 0.00% | – |
| Q4 2019 | $89,000 | -67.0% | 5,573 | -51.6% | 0.00% | -100.0% |
| Q2 2019 | $270,000 | +45.9% | 11,510 | +45.3% | 0.00% | – |
| Q1 2019 | $185,000 | +120.2% | 7,920 | 0.0% | 0.00% | – |
| Q4 2018 | $84,000 | +71.4% | 7,920 | +173.1% | 0.00% | – |
| Q3 2018 | $49,000 | +133.3% | 2,900 | 0.0% | 0.00% | – |
| Q2 2018 | $21,000 | +50.0% | 2,900 | 0.0% | 0.00% | – |
| Q1 2018 | $14,000 | -46.2% | 2,900 | 0.0% | 0.00% | – |
| Q4 2017 | $26,000 | 0.0% | 2,900 | 0.0% | 0.00% | – |
| Q3 2017 | $26,000 | -7.1% | 2,900 | 0.0% | 0.00% | – |
| Q2 2017 | $28,000 | – | 2,900 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Longitude (Cayman) Ltd. | 510,000 | $688,500 | 0.61% |
| Altium Capital Management LP | 409,200 | $552,420 | 0.31% |
| ARK Investment Management | 31,331,341 | $42,297,310 | 0.29% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 9,274,707 | $12,520,854 | 0.28% |
| QCM Cayman, Ltd. | 31,444 | $42,449 | 0.27% |
| Nikko Asset Management Americas, Inc. | 16,964,279 | $22,392,848 | 0.26% |
| Capital Impact Advisors, LLC | 149,007 | $201,159 | 0.25% |
| Green Alpha Advisors, LLC | 212,802 | $287,283 | 0.20% |
| BOURNE LENT ASSET MANAGEMENT INC | 273,350 | $369,022 | 0.14% |
| Redmile Group, LLC | 2,280,403 | $3,078,544 | 0.13% |