INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 354 filers reported holding INVITAE CORP in Q3 2021. The put-call ratio across all filers is 1.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $9,000 | 0.0% | 1,753 | -51.2% | 0.00% | – |
| Q2 2022 | $9,000 | -69.0% | 3,591 | 0.0% | 0.00% | – |
| Q1 2022 | $29,000 | -100.0% | 3,591 | -99.9% | 0.00% | -100.0% |
| Q4 2021 | $78,629,000 | -61.2% | 5,149,231 | -27.7% | 0.07% | -61.8% |
| Q3 2021 | $202,554,000 | -0.6% | 7,124,665 | +18.0% | 0.17% | +3.6% |
| Q2 2021 | $203,678,000 | +32.0% | 6,038,465 | +49.6% | 0.17% | -23.4% |
| Q1 2021 | $154,252,000 | +9.4% | 4,036,952 | +19.7% | 0.22% | +5.8% |
| Q4 2020 | $141,020,000 | -9.3% | 3,372,865 | -6.0% | 0.21% | -21.7% |
| Q3 2020 | $155,521,000 | +29.3% | 3,587,553 | -9.7% | 0.26% | +27.1% |
| Q2 2020 | $120,290,000 | +376.1% | 3,971,269 | +114.8% | 0.21% | +298.1% |
| Q1 2020 | $25,268,000 | -27.6% | 1,848,427 | -14.6% | 0.05% | +4.0% |
| Q4 2019 | $34,911,000 | -31.4% | 2,164,325 | -18.0% | 0.05% | -41.2% |
| Q3 2019 | $50,879,000 | +5.4% | 2,640,316 | +28.6% | 0.08% | +214.8% |
| Q2 2019 | $48,264,000 | +2791.8% | 2,053,791 | +2781.1% | 0.03% | +800.0% |
| Q1 2019 | $1,669,000 | +20762.5% | 71,285 | +7820.6% | 0.00% | – |
| Q4 2017 | $8,000 | – | 900 | – | 0.00% | – |
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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% |
| Redmile Group, LLC | 2,280,403 | $5,610,000 | 0.22% |