INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 290 filers reported holding INVITAE CORP in Q2 2022. The put-call ratio across all filers is 1.30 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,586,937 | -47.8% | 20,797,979 | -2.5% | 0.00% | -100.0% |
| Q2 2023 | $24,095,708 | -13.9% | 21,323,634 | +2.9% | 0.00% | 0.0% |
| Q1 2023 | $27,971,397 | -30.9% | 20,719,553 | -4.8% | 0.00% | 0.0% |
| Q4 2022 | $40,494,358 | -22.5% | 21,771,160 | +2.5% | 0.00% | -50.0% |
| Q3 2022 | $52,233,000 | +1.1% | 21,232,717 | +0.3% | 0.00% | 0.0% |
| Q2 2022 | $51,669,000 | -66.5% | 21,174,634 | +9.3% | 0.00% | -50.0% |
| Q1 2022 | $154,397,000 | -42.2% | 19,372,228 | +10.8% | 0.00% | -42.9% |
| Q4 2021 | $266,993,000 | -44.1% | 17,484,785 | +4.1% | 0.01% | -46.2% |
| Q3 2021 | $477,726,000 | -20.7% | 16,803,587 | -5.9% | 0.01% | -23.5% |
| Q2 2021 | $602,172,000 | +42.2% | 17,852,695 | +61.1% | 0.02% | +41.7% |
| Q1 2021 | $423,362,000 | +4.6% | 11,079,876 | +14.5% | 0.01% | -7.7% |
| Q4 2020 | $404,668,000 | +8.9% | 9,678,744 | +12.9% | 0.01% | -7.1% |
| Q3 2020 | $371,572,000 | +42.0% | 8,571,470 | -0.8% | 0.01% | +40.0% |
| Q2 2020 | $261,639,000 | +211.3% | 8,637,818 | +40.5% | 0.01% | +150.0% |
| Q1 2020 | $84,053,000 | -21.5% | 6,148,658 | -7.3% | 0.00% | 0.0% |
| Q4 2019 | $107,033,000 | -13.3% | 6,635,648 | +3.5% | 0.00% | -20.0% |
| Q3 2019 | $123,517,000 | -17.8% | 6,409,790 | +0.2% | 0.01% | -16.7% |
| Q2 2019 | $150,335,000 | +19.8% | 6,397,193 | +19.3% | 0.01% | 0.0% |
| Q1 2019 | $125,532,000 | +112.1% | 5,360,063 | +0.2% | 0.01% | +100.0% |
| Q4 2018 | $59,191,000 | -29.7% | 5,351,727 | +6.4% | 0.00% | -25.0% |
| Q3 2018 | $84,161,000 | +137.7% | 5,030,486 | +4.4% | 0.00% | +100.0% |
| Q2 2018 | $35,400,000 | +177.0% | 4,816,353 | +76.7% | 0.00% | +100.0% |
| Q1 2018 | $12,782,000 | -38.8% | 2,725,535 | +18.4% | 0.00% | 0.0% |
| Q4 2017 | $20,901,000 | +2.9% | 2,301,851 | +6.2% | 0.00% | 0.0% |
| Q3 2017 | $20,309,000 | -43.0% | 2,167,592 | -41.8% | 0.00% | -50.0% |
| Q2 2017 | $35,608,000 | -28.2% | 3,724,714 | -17.0% | 0.00% | -33.3% |
| Q1 2017 | $49,604,000 | +19584.1% | 4,485,043 | +14023.5% | 0.00% | – |
| Q4 2016 | $252,000 | -13.1% | 31,756 | -4.0% | 0.00% | – |
| Q3 2016 | $290,000 | +19.8% | 33,064 | +1.2% | 0.00% | – |
| Q2 2016 | $242,000 | -34.1% | 32,656 | -9.0% | 0.00% | -100.0% |
| Q1 2016 | $367,000 | +24.8% | 35,889 | +0.3% | 0.00% | – |
| Q4 2015 | $294,000 | +18.1% | 35,776 | +3.8% | 0.00% | – |
| Q3 2015 | $249,000 | -59.6% | 34,474 | -16.7% | 0.00% | -100.0% |
| Q2 2015 | $616,000 | -11.1% | 41,396 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $693,000 | – | 41,396 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AH Equity Partners Bio II, L.L.C. | 1,276,541 | $3,140,000 | 2.19% |
| Longitude (Cayman) Ltd. | 380,000 | $935,000 | 1.49% |
| Nikko Asset Management Americas, Inc. | 17,275,351 | $42,714,000 | 0.55% |
| ARK Investment Management | 30,468,381 | $74,952,000 | 0.52% |
| Green Alpha Advisors, LLC | 164,491 | $405,000 | 0.34% |
| Seaport Global Advisors, LLC | 31,287 | $77,000 | 0.31% |
| Deuterium Capital Management, LLC | 30,000 | $74,000 | 0.31% |
| HARBOR CAPITAL ADVISORS, INC. | 118,449 | $291,000 | 0.27% |
| Edgestream Partners, L.P. | 1,274,953 | $3,136,000 | 0.24% |
| BOURNE LENT ASSET MANAGEMENT INC | 203,800 | $501,000 | 0.22% |