INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 219 filers reported holding INVITAE CORP in Q3 2023. The put-call ratio across all filers is 2.24 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,857,145 | -3.2% | 3,056,956 | +80.1% | 0.00% | – |
| Q2 2023 | $1,918,330 | -17.3% | 1,697,637 | -1.2% | 0.00% | – |
| Q1 2023 | $2,320,232 | -35.6% | 1,718,690 | -11.2% | 0.00% | – |
| Q4 2022 | $3,601,905 | -45.2% | 1,936,508 | -27.5% | 0.00% | -100.0% |
| Q3 2022 | $6,575,000 | +160.6% | 2,672,493 | +158.6% | 0.00% | – |
| Q2 2022 | $2,523,000 | -79.2% | 1,033,496 | -32.0% | 0.00% | -100.0% |
| Q1 2022 | $12,120,000 | -84.4% | 1,520,731 | -70.2% | 0.00% | 0.0% |
| Q4 2021 | $77,914,000 | -3.9% | 5,102,448 | +78.9% | 0.00% | -72.7% |
| Q3 2021 | $81,096,000 | -24.0% | 2,852,484 | -9.9% | 0.01% | -31.2% |
| Q2 2021 | $106,765,000 | -8.6% | 3,165,285 | +3.5% | 0.02% | -15.8% |
| Q1 2021 | $116,801,000 | -54.8% | 3,056,805 | -50.6% | 0.02% | -13.6% |
| Q4 2020 | $258,500,000 | +184.6% | 6,182,764 | +195.0% | 0.02% | +22.2% |
| Q3 2020 | $90,844,000 | +21.8% | 2,095,617 | -14.9% | 0.02% | 0.0% |
| Q2 2020 | $74,584,000 | +169.4% | 2,462,335 | +21.6% | 0.02% | +100.0% |
| Q1 2020 | $27,689,000 | +31.4% | 2,025,532 | +55.1% | 0.01% | +50.0% |
| Q4 2019 | $21,065,000 | -26.8% | 1,305,970 | -12.6% | 0.01% | -33.3% |
| Q3 2019 | $28,789,000 | -66.6% | 1,494,010 | -59.3% | 0.01% | -10.0% |
| Q2 2019 | $86,279,000 | +714.3% | 3,671,412 | +711.5% | 0.01% | +150.0% |
| Q1 2019 | $10,595,000 | +597.0% | 452,400 | +229.1% | 0.00% | – |
| Q4 2018 | $1,520,000 | -60.2% | 137,447 | -39.8% | 0.00% | -100.0% |
| Q3 2018 | $3,822,000 | +583.7% | 228,499 | +200.7% | 0.00% | – |
| Q2 2018 | $559,000 | -13.3% | 76,000 | -44.7% | 0.00% | – |
| Q1 2018 | $645,000 | -18.5% | 137,400 | +57.7% | 0.00% | – |
| Q4 2017 | $791,000 | -43.8% | 87,100 | -42.0% | 0.00% | – |
| Q3 2017 | $1,407,000 | +26.3% | 150,179 | +28.8% | 0.00% | – |
| Q2 2017 | $1,114,000 | -38.1% | 116,554 | -28.4% | 0.00% | – |
| Q1 2017 | $1,799,000 | +136.1% | 162,677 | +69.5% | 0.00% | – |
| Q4 2016 | $762,000 | +268.1% | 95,969 | +243.4% | 0.00% | – |
| Q2 2016 | $207,000 | -13.8% | 27,946 | +95.4% | 0.00% | – |
| Q1 2015 | $240,000 | – | 14,300 | – | 0.00% | – |
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% |