GUGGENHEIM CAPITAL LLC - INVITAE CORP ownership

INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 359 filers reported holding INVITAE CORP in Q4 2020. The put-call ratio across all filers is 0.71 and the average weighting 0.2%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of INVITAE CORP
ValueSharesWeighting
Q3 2023$265,819
-45.5%
435,817
+1.0%
0.00%
-50.0%
Q2 2023$487,562
+13.0%
431,471
+35.0%
0.00%0.0%
Q1 2023$431,362
-22.7%
319,528
+6.5%
0.00%
-20.0%
Q4 2022$558,301
-31.0%
300,162
-8.7%
0.01%
-28.6%
Q3 2022$809,000
-1.5%
328,891
-2.2%
0.01%
+16.7%
Q2 2022$821,000
-79.3%
336,442
-32.4%
0.01%
-75.0%
Q1 2022$3,969,000
-44.4%
497,950
+6.5%
0.02%
-35.1%
Q4 2021$7,138,000
-29.0%
467,429
+32.2%
0.04%
-38.3%
Q3 2021$10,054,000
+281.7%
353,649
+352.9%
0.06%
+275.0%
Q2 2021$2,634,000
-3.8%
78,090
+8.9%
0.02%
-11.1%
Q1 2021$2,739,000
-8.9%
71,691
-0.3%
0.02%
-5.3%
Q4 2020$3,007,000
+4195.7%
71,923
+379.7%
0.02%
Q1 2018$70,00014,9920.00%
Other shareholders
INVITAE CORP shareholders Q4 2020
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