Graham Capital Management, L.P. - INVITAE CORP ownership

INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 372 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
Graham Capital Management, L.P. ownership history of INVITAE CORP
ValueSharesWeighting
Q1 2023$1,800,959
+5.3%
1,334,044
+45.1%
0.06%
+5.8%
Q4 2022$1,710,283
+5.5%
919,507
+1512.2%
0.05%
-36.6%
Q3 2021$1,621,000
-33.5%
57,035
-21.1%
0.08%
-35.9%
Q2 2021$2,438,000
-37.2%
72,292
-28.9%
0.13%
-26.0%
Q1 2021$3,884,000
-8.6%
101,6490.0%0.17%
+10.9%
Q4 2020$4,249,000101,6490.16%
Other shareholders
INVITAE CORP shareholders Q2 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