INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 318 filers reported holding INVITAE CORP in Q1 2022. The put-call ratio across all filers is 1.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $444,867 | -63.4% | 239,176 | -51.6% | 0.00% | – |
| Q3 2022 | $1,216,561 | -76.8% | 494,537 | -77.0% | 0.00% | -100.0% |
| Q2 2022 | $5,254,555 | -69.4% | 2,153,506 | 0.0% | 0.00% | -75.0% |
| Q1 2022 | $17,163,443 | -46.0% | 2,153,506 | +3.4% | 0.00% | -42.9% |
| Q4 2021 | $31,790,000 | -42.1% | 2,081,840 | +7.9% | 0.01% | -41.7% |
| Q3 2021 | $54,858,000 | -4.6% | 1,929,576 | +13.2% | 0.01% | 0.0% |
| Q2 2021 | $57,499,000 | +6.3% | 1,704,673 | +20.4% | 0.01% | 0.0% |
| Q1 2021 | $54,087,000 | -10.6% | 1,415,518 | -2.2% | 0.01% | -14.3% |
| Q4 2020 | $60,491,000 | -9.6% | 1,446,818 | -6.2% | 0.01% | -22.2% |
| Q3 2020 | $66,888,000 | +25.7% | 1,542,984 | -12.2% | 0.02% | +20.0% |
| Q2 2020 | $53,202,000 | +202.2% | 1,756,434 | +36.4% | 0.02% | +150.0% |
| Q1 2020 | $17,604,000 | -10.1% | 1,287,785 | +6.1% | 0.01% | +20.0% |
| Q4 2019 | $19,577,000 | +13.7% | 1,213,711 | +35.9% | 0.01% | 0.0% |
| Q3 2019 | $17,212,000 | – | 893,211 | – | 0.01% | – |
Download | ||||||
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% |