INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 232 filers reported holding INVITAE CORP in Q2 2023. The put-call ratio across all filers is 0.75 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,663 | -46.5% | 34,143 | -0.1% | 0.00% | – |
| Q2 2023 | $38,624 | -0.3% | 34,181 | +19.1% | 0.00% | – |
| Q1 2023 | $38,746 | -33.9% | 28,701 | -9.0% | 0.00% | – |
| Q4 2022 | $58,644 | -8.4% | 31,529 | +21.1% | 0.00% | – |
| Q3 2022 | $64,000 | -9.9% | 26,036 | -11.2% | 0.00% | – |
| Q2 2022 | $71,000 | -78.9% | 29,318 | -30.7% | 0.00% | -100.0% |
| Q1 2022 | $337,000 | -54.9% | 42,327 | -13.6% | 0.00% | 0.0% |
| Q4 2021 | $748,000 | -13.5% | 48,997 | +61.1% | 0.00% | -50.0% |
| Q3 2021 | $865,000 | -50.7% | 30,420 | -41.5% | 0.00% | -60.0% |
| Q2 2021 | $1,754,000 | +41.7% | 51,989 | +60.4% | 0.01% | +25.0% |
| Q1 2021 | $1,238,000 | +15.8% | 32,412 | +26.7% | 0.00% | 0.0% |
| Q4 2020 | $1,069,000 | +74.4% | 25,574 | +80.7% | 0.00% | +33.3% |
| Q3 2020 | $613,000 | +29.1% | 14,149 | -9.8% | 0.00% | 0.0% |
| Q2 2020 | $475,000 | +151.3% | 15,688 | +33.5% | 0.00% | +200.0% |
| Q4 2019 | $189,000 | – | 11,747 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Longitude (Cayman) Ltd. | 510,000 | $688,500 | 0.61% |
| Altium Capital Management LP | 409,200 | $552,420 | 0.31% |
| ARK Investment Management | 31,331,341 | $42,297,310 | 0.29% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 9,274,707 | $12,520,854 | 0.28% |
| QCM Cayman, Ltd. | 31,444 | $42,449 | 0.27% |
| Nikko Asset Management Americas, Inc. | 16,964,279 | $22,392,848 | 0.26% |
| Capital Impact Advisors, LLC | 149,007 | $201,159 | 0.25% |
| Green Alpha Advisors, LLC | 212,802 | $287,283 | 0.20% |
| BOURNE LENT ASSET MANAGEMENT INC | 273,350 | $369,022 | 0.14% |
| Redmile Group, LLC | 2,280,403 | $3,078,544 | 0.13% |