INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 359 filers reported holding INVITAE CORP in Q4 2020. The put-call ratio across all filers is 0.71 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $339,000 | -40.1% | 600,354 | +14.1% | 0.00% | 0.0% |
| Q2 2023 | $566,000 | -16.3% | 525,949 | +3.0% | 0.00% | 0.0% |
| Q1 2023 | $676,000 | -8.6% | 510,425 | +26.7% | 0.00% | -50.0% |
| Q4 2022 | $740,000 | -54.7% | 402,894 | -40.4% | 0.00% | -50.0% |
| Q3 2022 | $1,635,000 | -15.9% | 676,325 | -16.4% | 0.00% | -20.0% |
| Q2 2022 | $1,945,000 | -77.2% | 808,998 | -20.0% | 0.01% | -73.7% |
| Q1 2022 | $8,533,000 | -16.8% | 1,011,638 | +50.6% | 0.02% | -13.6% |
| Q4 2021 | $10,262,000 | -18.2% | 671,689 | +52.3% | 0.02% | -35.3% |
| Q3 2021 | $12,545,000 | -8.0% | 441,155 | +9.1% | 0.03% | -12.8% |
| Q2 2021 | $13,640,000 | +9.5% | 404,436 | +24.1% | 0.04% | 0.0% |
| Q1 2021 | $12,459,000 | -0.2% | 326,026 | +10.0% | 0.04% | -25.0% |
| Q4 2020 | $12,485,000 | -6.0% | 296,381 | -3.3% | 0.05% | -18.8% |
| Q3 2020 | $13,281,000 | +43.9% | 306,478 | +0.5% | 0.06% | +28.0% |
| Q2 2020 | $9,229,000 | +122.4% | 304,877 | +0.4% | 0.05% | +85.2% |
| Q1 2020 | $4,149,000 | -11.4% | 303,750 | +4.5% | 0.03% | -3.6% |
| Q4 2019 | $4,682,000 | -21.6% | 290,684 | -6.3% | 0.03% | -15.2% |
| Q3 2019 | $5,971,000 | -24.4% | 310,139 | -7.8% | 0.03% | -29.8% |
| Q2 2019 | $7,895,000 | -4.9% | 336,208 | -5.3% | 0.05% | -14.5% |
| Q1 2019 | $8,304,000 | +107.7% | 354,997 | -2.0% | 0.06% | +77.4% |
| Q4 2018 | $3,999,000 | -53.8% | 362,226 | -29.9% | 0.03% | -50.0% |
| Q3 2018 | $8,653,000 | +121.5% | 516,656 | -2.9% | 0.06% | +100.0% |
| Q2 2018 | $3,907,000 | +127.8% | 531,914 | +45.3% | 0.03% | +121.4% |
| Q1 2018 | $1,715,000 | -41.1% | 366,028 | +14.1% | 0.01% | -41.7% |
| Q4 2017 | $2,910,000 | +6.6% | 320,896 | +10.2% | 0.02% | +4.3% |
| Q3 2017 | $2,730,000 | +7.7% | 291,064 | +9.8% | 0.02% | 0.0% |
| Q2 2017 | $2,535,000 | -9.2% | 265,095 | +4.9% | 0.02% | -14.8% |
| Q1 2017 | $2,792,000 | +55.5% | 252,744 | +11.9% | 0.03% | +35.0% |
| Q4 2016 | $1,796,000 | +113.8% | 225,957 | +136.0% | 0.02% | +100.0% |
| Q3 2016 | $840,000 | +48.7% | 95,742 | +24.1% | 0.01% | +42.9% |
| Q2 2016 | $565,000 | – | 77,164 | – | 0.01% | – |
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% |