INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 373 filers reported holding INVITAE CORP in Q1 2021. The put-call ratio across all filers is 1.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $32,179,000 | -46.5% | 2,107,357 | -0.4% | 0.02% | -48.8% |
| Q3 2021 | $60,145,000 | -15.9% | 2,115,542 | -0.2% | 0.04% | -14.0% |
| Q2 2021 | $71,524,000 | -11.6% | 2,120,476 | +0.2% | 0.05% | -16.7% |
| Q1 2021 | $80,889,000 | -9.0% | 2,116,958 | -0.5% | 0.06% | -13.0% |
| Q4 2020 | $88,919,000 | -3.6% | 2,126,744 | -0.0% | 0.07% | -12.7% |
| Q3 2020 | $92,212,000 | +43.2% | 2,127,143 | +0.0% | 0.08% | +36.2% |
| Q2 2020 | $64,415,000 | +122.2% | 2,126,593 | +0.3% | 0.06% | +87.1% |
| Q1 2020 | $28,987,000 | -12.1% | 2,120,450 | +5.1% | 0.03% | +14.8% |
| Q4 2019 | $32,992,000 | +68.1% | 2,017,871 | +98.1% | 0.03% | +58.8% |
| Q3 2019 | $19,632,000 | – | 1,018,777 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PayPay Securities Corp | 31,833 | $19,418 | 0.89% |
| Longitude (Cayman) Ltd. | 776,000 | $469,635 | 0.30% |
| ARK Investment Management | 32,942,606 | $19,936,865 | 0.15% |
| Nikko Asset Management Americas, Inc. | 16,764,480 | $10,058,688 | 0.12% |
| BOURNE LENT ASSET MANAGEMENT INC | 374,700 | $226,768 | 0.10% |
| Green Alpha Advisors, LLC | 189,825 | $114,882 | 0.09% |
| Redmile Group, LLC | 2,280,403 | $1,380,100 | 0.07% |
| MIC Capital Management UK LLP | 316,498 | $191,481 | 0.04% |
| Deuterium Capital Management, LLC | 30,000 | $18,156 | 0.04% |
| Divergent Planning, LLC | 115,386 | $75,970 | 0.04% |