AQR Capital Management - INVITAE CORP ownership

INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 354 filers reported holding INVITAE CORP in Q3 2021. The put-call ratio across all filers is 1.39 and the average weighting 0.1%.

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 Q3 2021
NameSharesValueWeighting ↓
AH Equity Partners Bio II, L.L.C. 1,276,541$3,140,0002.19%
Longitude (Cayman) Ltd. 380,000$935,0001.49%
Nikko Asset Management Americas, Inc. 17,275,351$42,714,0000.55%
ARK Investment Management 30,468,381$74,952,0000.52%
Green Alpha Advisors, LLC 164,491$405,0000.34%
Seaport Global Advisors, LLC 31,287$77,0000.31%
Deuterium Capital Management, LLC 30,000$74,0000.31%
HARBOR CAPITAL ADVISORS, INC. 118,449$291,0000.27%
Edgestream Partners, L.P. 1,274,953$3,136,0000.24%
BOURNE LENT ASSET MANAGEMENT INC 203,800$501,0000.22%
View complete list of INVITAE CORP shareholders