INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 219 filers reported holding INVITAE CORP in Q3 2023. The put-call ratio across all filers is 2.24 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $242 | -46.5% | 400 | 0.0% | 0.00% | – |
| Q2 2023 | $452 | -16.3% | 400 | 0.0% | 0.00% | – |
| Q1 2023 | $540 | -27.4% | 400 | 0.0% | 0.00% | – |
| Q4 2022 | $744 | -25.6% | 400 | 0.0% | 0.00% | – |
| Q3 2022 | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q2 2022 | $1,000 | -83.3% | 400 | 0.0% | 0.00% | – |
| Q4 2021 | $6,000 | -53.8% | 400 | 0.0% | 0.00% | -100.0% |
| Q2 2021 | $13,000 | -13.3% | 400 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $15,000 | -11.8% | 400 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $17,000 | 0.0% | 400 | 0.0% | 0.00% | -50.0% |
| Q3 2020 | $17,000 | +41.7% | 400 | 0.0% | 0.00% | +100.0% |
| Q2 2020 | $12,000 | +140.0% | 400 | 0.0% | 0.00% | – |
| Q1 2020 | $5,000 | -16.7% | 400 | 0.0% | 0.00% | – |
| Q4 2019 | $6,000 | -25.0% | 400 | 0.0% | 0.00% | -100.0% |
| Q3 2019 | $8,000 | -11.1% | 400 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $9,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $9,000 | +125.0% | 400 | 0.0% | 0.00% | – |
| Q4 2018 | $4,000 | -42.9% | 400 | 0.0% | 0.00% | -100.0% |
| Q3 2018 | $7,000 | +133.3% | 400 | 0.0% | 0.00% | – |
| Q2 2018 | $3,000 | +50.0% | 400 | 0.0% | 0.00% | – |
| Q1 2018 | $2,000 | -50.0% | 400 | 0.0% | 0.00% | – |
| Q3 2017 | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q2 2017 | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q1 2017 | $4,000 | +33.3% | 400 | 0.0% | 0.00% | – |
| Q4 2016 | $3,000 | -25.0% | 400 | 0.0% | 0.00% | -100.0% |
| Q3 2016 | $4,000 | +33.3% | 400 | 0.0% | 0.00% | – |
| Q2 2016 | $3,000 | -25.0% | 400 | 0.0% | 0.00% | -100.0% |
| Q1 2016 | $4,000 | +33.3% | 400 | 0.0% | 0.00% | – |
| Q4 2015 | $3,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q3 2015 | $3,000 | -50.0% | 400 | 0.0% | 0.00% | -100.0% |
| Q2 2015 | $6,000 | – | 400 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AH Equity Partners Bio II, L.L.C. | 1,276,541 | $3,140,000 | 2.19% |
| Longitude (Cayman) Ltd. | 380,000 | $935,000 | 1.49% |
| Nikko Asset Management Americas, Inc. | 17,275,351 | $42,714,000 | 0.55% |
| ARK Investment Management | 30,468,381 | $74,952,000 | 0.52% |
| Green Alpha Advisors, LLC | 164,491 | $405,000 | 0.34% |
| Seaport Global Advisors, LLC | 31,287 | $77,000 | 0.31% |
| Deuterium Capital Management, LLC | 30,000 | $74,000 | 0.31% |
| HARBOR CAPITAL ADVISORS, INC. | 118,449 | $291,000 | 0.27% |
| Edgestream Partners, L.P. | 1,274,953 | $3,136,000 | 0.24% |
| BOURNE LENT ASSET MANAGEMENT INC | 203,800 | $501,000 | 0.22% |