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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $13,500 | -27.4% | 10,000 | 0.0% | 0.00% | -20.0% |
| Q4 2022 | $18,600 | -25.6% | 10,000 | 0.0% | 0.01% | -16.7% |
| Q3 2022 | $25,000 | -10.7% | 10,000 | -13.0% | 0.01% | 0.0% |
| Q2 2022 | $28,000 | -69.6% | 11,500 | 0.0% | 0.01% | -62.5% |
| Q1 2022 | $92,000 | -47.7% | 11,500 | 0.0% | 0.02% | -36.0% |
| Q4 2021 | $176,000 | -46.2% | 11,500 | 0.0% | 0.02% | -46.8% |
| Q3 2021 | $327,000 | -30.7% | 11,500 | -17.9% | 0.05% | -25.4% |
| Q2 2021 | $472,000 | -11.8% | 14,000 | 0.0% | 0.06% | -17.1% |
| Q1 2021 | $535,000 | -11.7% | 14,000 | -3.4% | 0.08% | -10.6% |
| Q4 2020 | $606,000 | -50.1% | 14,500 | -48.2% | 0.08% | -59.1% |
| Q3 2020 | $1,214,000 | -25.8% | 28,000 | -48.1% | 0.21% | -20.6% |
| Q2 2020 | $1,636,000 | +99.5% | 54,000 | -10.0% | 0.26% | +97.0% |
| Q1 2020 | $820,000 | -15.3% | 60,000 | 0.0% | 0.13% | +35.7% |
| Q4 2019 | $968,000 | -16.3% | 60,000 | 0.0% | 0.10% | -16.9% |
| Q3 2019 | $1,156,000 | -18.0% | 60,000 | 0.0% | 0.12% | -13.9% |
| Q2 2019 | $1,410,000 | -7.4% | 60,000 | -7.7% | 0.14% | -8.7% |
| Q1 2019 | $1,522,000 | +21.3% | 65,000 | -42.7% | 0.15% | +9.5% |
| Q4 2018 | $1,255,000 | -33.9% | 113,500 | 0.0% | 0.14% | -18.0% |
| Q3 2018 | $1,899,000 | +115.3% | 113,500 | -5.4% | 0.17% | +114.1% |
| Q2 2018 | $882,000 | +50.5% | 120,000 | -4.0% | 0.08% | +41.8% |
| Q1 2018 | $586,000 | -35.5% | 125,000 | +24.9% | 0.06% | -34.5% |
| Q4 2017 | $908,000 | +29.2% | 100,041 | +33.3% | 0.08% | +29.2% |
| Q3 2017 | $703,000 | +4.9% | 75,041 | +7.1% | 0.06% | -1.5% |
| Q2 2017 | $670,000 | +18.8% | 70,041 | +37.3% | 0.07% | +17.9% |
| Q1 2017 | $564,000 | – | 51,000 | – | 0.06% | – |
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% |