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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $72,546 | -16.3% | 64,200 | 0.0% | 0.00% | +50.0% |
| Q1 2023 | $86,670 | -27.4% | 64,200 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $119,412 | +34.2% | 64,200 | +78.4% | 0.00% | 0.0% |
| Q3 2022 | $89,000 | -82.9% | 35,990 | -44.8% | 0.00% | -80.0% |
| Q1 2022 | $520,000 | -47.7% | 65,190 | 0.0% | 0.01% | -61.5% |
| Q4 2021 | $995,000 | -40.0% | 65,190 | +32.7% | 0.03% | -13.3% |
| Q2 2021 | $1,657,000 | +12.2% | 49,132 | +27.1% | 0.03% | +20.0% |
| Q1 2021 | $1,477,000 | +10.7% | 38,657 | +21.2% | 0.02% | +4.2% |
| Q4 2020 | $1,334,000 | -3.5% | 31,900 | 0.0% | 0.02% | -41.5% |
| Q3 2020 | $1,383,000 | – | 31,900 | – | 0.04% | – |
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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% |