DUPONT CAPITAL MANAGEMENT CORP - INVITAE CORP ownership

INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 144 filers reported holding INVITAE CORP in Q4 2018. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.

Quarter-by-quarter ownership
DUPONT CAPITAL MANAGEMENT CORP ownership history of INVITAE CORP
ValueSharesWeighting
Q1 2022$159,000
-52.1%
19,973
-8.1%
0.01%
-50.0%
Q4 2021$332,000
-61.6%
21,740
-28.5%
0.01%
-55.6%
Q3 2021$864,000
-26.2%
30,408
-12.4%
0.03%
-3.6%
Q2 2021$1,171,000
+124.8%
34,707
+154.6%
0.03%
+115.4%
Q1 2021$521,000
-24.2%
13,631
-17.0%
0.01%
-13.3%
Q4 2020$687,000
-10.2%
16,427
-6.9%
0.02%
-11.8%
Q3 2020$765,000
-10.8%
17,653
-37.7%
0.02%
-10.5%
Q2 2020$858,000
+103.3%
28,334
-8.2%
0.02%
+90.0%
Q1 2020$422,000
-36.9%
30,864
-25.6%
0.01%
-33.3%
Q4 2019$669,000
-16.4%
41,5050.0%0.02%
-16.7%
Q3 2019$800,000
-16.3%
41,505
+2.0%
0.02%
-18.2%
Q2 2019$956,000
+55.7%
40,682
+55.2%
0.02%
+57.1%
Q1 2019$614,000
+30.4%
26,209
-38.5%
0.01%
+16.7%
Q4 2018$471,00042,6270.01%
Other shareholders
INVITAE CORP shareholders Q4 2018
NameSharesValueWeighting ↓
Longitude (Cayman) Ltd. 510,000$688,5000.61%
Altium Capital Management LP 409,200$552,4200.31%
ARK Investment Management 31,331,341$42,297,3100.29%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 9,274,707$12,520,8540.28%
QCM Cayman, Ltd. 31,444$42,4490.27%
Nikko Asset Management Americas, Inc. 16,964,279$22,392,8480.26%
Capital Impact Advisors, LLC 149,007$201,1590.25%
Green Alpha Advisors, LLC 212,802$287,2830.20%
BOURNE LENT ASSET MANAGEMENT INC 273,350$369,0220.14%
Redmile Group, LLC 2,280,403$3,078,5440.13%
View complete list of INVITAE CORP shareholders