INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 235 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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $66 | -28.3% | 49,200 | 0.0% | 0.00% | -100.0% |
| Q4 2022 | $92 | -99.9% | 49,200 | +57.2% | 0.00% | 0.0% |
| Q3 2022 | $77,000 | +1.3% | 31,300 | 0.0% | 0.00% | – |
| Q2 2022 | $76,000 | -69.5% | 31,300 | 0.0% | 0.00% | -100.0% |
| Q1 2022 | $249,000 | -47.9% | 31,300 | 0.0% | 0.00% | -50.0% |
| Q4 2021 | $478,000 | -53.8% | 31,300 | -14.0% | 0.00% | -60.0% |
| Q3 2021 | $1,035,000 | -15.7% | 36,400 | 0.0% | 0.01% | -16.7% |
| Q2 2021 | $1,228,000 | +4.7% | 36,400 | +18.6% | 0.01% | -14.3% |
| Q1 2021 | $1,173,000 | +20.4% | 30,700 | +31.8% | 0.01% | +16.7% |
| Q4 2020 | $974,000 | -3.6% | 23,300 | 0.0% | 0.01% | -14.3% |
| Q3 2020 | $1,010,000 | -28.5% | 23,300 | -50.0% | 0.01% | +16.7% |
| Q2 2020 | $1,412,000 | -76.7% | 46,600 | -85.2% | 0.01% | -95.1% |
| Q3 2019 | $6,070,000 | -22.9% | 315,000 | -6.0% | 0.12% | -15.8% |
| Q2 2019 | $7,872,000 | – | 335,000 | – | 0.15% | – |
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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% |