INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 370 filers reported holding INVITAE CORP in Q2 2021. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $35,096 | -64.5% | 57,990 | -33.7% | 0.00% | – |
Q2 2023 | $98,790 | -75.1% | 87,425 | -70.2% | 0.00% | -100.0% |
Q1 2023 | $396,058 | -26.9% | 293,376 | +0.7% | 0.00% | 0.0% |
Q4 2022 | $542,130 | -21.4% | 291,468 | +3.9% | 0.00% | 0.0% |
Q3 2022 | $690,000 | -2.8% | 280,659 | -3.6% | 0.00% | 0.0% |
Q2 2022 | $710,000 | -66.7% | 291,167 | +8.7% | 0.00% | -66.7% |
Q1 2022 | $2,135,000 | -50.6% | 267,882 | -5.4% | 0.00% | -40.0% |
Q4 2021 | $4,324,000 | -42.4% | 283,184 | +7.3% | 0.01% | -50.0% |
Q3 2021 | $7,504,000 | -19.4% | 263,946 | -4.4% | 0.01% | -16.7% |
Q2 2021 | $9,314,000 | +33.3% | 276,130 | +51.0% | 0.01% | +33.3% |
Q1 2021 | $6,989,000 | -4.3% | 182,907 | +4.7% | 0.01% | -10.0% |
Q4 2020 | $7,305,000 | -3.6% | 174,729 | -0.0% | 0.01% | -16.7% |
Q3 2020 | $7,576,000 | +43.7% | 174,759 | +0.4% | 0.01% | +33.3% |
Q2 2020 | $5,271,000 | +194.6% | 174,033 | +33.0% | 0.01% | +125.0% |
Q1 2020 | $1,789,000 | -16.2% | 130,879 | -1.1% | 0.00% | 0.0% |
Q4 2019 | $2,135,000 | -17.9% | 132,355 | -2.0% | 0.00% | -20.0% |
Q3 2019 | $2,602,000 | -17.0% | 135,029 | +1.2% | 0.01% | -16.7% |
Q2 2019 | $3,135,000 | +23.3% | 133,416 | +22.9% | 0.01% | +20.0% |
Q1 2019 | $2,542,000 | +122.2% | 108,552 | +4.9% | 0.01% | +66.7% |
Q4 2018 | $1,144,000 | -31.9% | 103,436 | +3.1% | 0.00% | 0.0% |
Q3 2018 | $1,679,000 | +133.8% | 100,369 | +2.7% | 0.00% | +200.0% |
Q2 2018 | $718,000 | +132.4% | 97,723 | +48.3% | 0.00% | 0.0% |
Q1 2018 | $309,000 | -49.3% | 65,879 | -2.0% | 0.00% | 0.0% |
Q4 2017 | $610,000 | +3.2% | 67,190 | +6.5% | 0.00% | 0.0% |
Q3 2017 | $591,000 | -10.5% | 63,062 | -8.6% | 0.00% | 0.0% |
Q2 2017 | $660,000 | +7.3% | 69,009 | +24.1% | 0.00% | 0.0% |
Q1 2017 | $615,000 | +33.1% | 55,609 | -4.5% | 0.00% | 0.0% |
Q4 2016 | $462,000 | +9.7% | 58,209 | +21.2% | 0.00% | 0.0% |
Q3 2016 | $421,000 | +19.3% | 48,009 | +0.6% | 0.00% | 0.0% |
Q2 2016 | $353,000 | +122.0% | 47,709 | +206.9% | 0.00% | – |
Q1 2016 | $159,000 | +43.2% | 15,546 | +14.8% | 0.00% | – |
Q4 2015 | $111,000 | +15.6% | 13,539 | +1.5% | 0.00% | – |
Q3 2015 | $96,000 | -51.5% | 13,339 | 0.0% | 0.00% | – |
Q2 2015 | $198,000 | -11.2% | 13,339 | +0.3% | 0.00% | -100.0% |
Q1 2015 | $223,000 | – | 13,300 | – | 0.00% | – |
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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% |