HAP Trading, LLC - INVITAE CORP ownership

INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 373 filers reported holding INVITAE CORP in Q1 2021. The put-call ratio across all filers is 1.02 and the average weighting 0.2%.

Quarter-by-quarter ownership
HAP Trading, LLC ownership history of INVITAE CORP
ValueSharesWeighting
Q3 2023$85
-96.5%
18,400
-32.1%
0.00%
Q2 2023$2,448
+48860.0%
27,100
-33.7%
0.00%
-100.0%
Q1 2023$5
-93.2%
40,900
-53.2%
0.00%
-85.7%
Q4 2022$73
-99.9%
87,400
+4.0%
0.01%
-12.5%
Q3 2022$112,000
+0.9%
84,000
+24.1%
0.01%
+60.0%
Q2 2022$111,000
-74.1%
67,700
+8.8%
0.01%
-72.2%
Q1 2022$429,000
-59.1%
62,200
-41.0%
0.02%
-37.9%
Q4 2021$1,048,000
-31.5%
105,458
+10.7%
0.03%
-42.0%
Q3 2021$1,529,000
+20.6%
95,246
+36.2%
0.05%
+25.0%
Q2 2021$1,268,000
+9.5%
69,944
-30.0%
0.04%
-34.4%
Q1 2021$1,158,000
-84.2%
99,950
-90.1%
0.06%
-71.1%
Q4 2020$7,312,000
+793.9%
1,006,900
+1930.0%
0.21%
+427.5%
Q3 2020$818,000
+163.9%
49,600
+20.4%
0.04%
+135.3%
Q2 2020$310,000
+1048.1%
41,200
+80.7%
0.02%
+750.0%
Q1 2020$27,000
+22.7%
22,800
-18.9%
0.00%
+100.0%
Q4 2019$22,000
-67.2%
28,100
-18.3%
0.00%
-80.0%
Q3 2019$67,000
-82.7%
34,400
+108.7%
0.01%
-83.3%
Q2 2019$387,000
-35.9%
16,482
-53.1%
0.03%
-44.4%
Q1 2019$604,000
+978.6%
35,178
+7.6%
0.05%
+1250.0%
Q4 2018$56,000
-75.2%
32,700
-20.2%
0.00%
-71.4%
Q3 2018$226,000
+334.6%
41,000
-24.1%
0.01%
+366.7%
Q2 2018$52,000
+225.0%
54,000
-29.8%
0.00%
+200.0%
Q1 2018$16,000
-68.6%
76,900
+202.8%
0.00%
-50.0%
Q4 2017$51,00025,4000.00%
Other shareholders
INVITAE CORP shareholders Q1 2021
NameSharesValueWeighting ↓
PayPay Securities Corp 31,833$19,4180.89%
Longitude (Cayman) Ltd. 776,000$469,6350.30%
ARK Investment Management 32,942,606$19,936,8650.15%
Nikko Asset Management Americas, Inc. 16,764,480$10,058,6880.12%
BOURNE LENT ASSET MANAGEMENT INC 374,700$226,7680.10%
Green Alpha Advisors, LLC 189,825$114,8820.09%
Redmile Group, LLC 2,280,403$1,380,1000.07%
Deuterium Capital Management, LLC 30,000$18,1560.04%
MIC Capital Management UK LLP 316,498$191,4810.04%
Divergent Planning, LLC 115,386$75,9700.04%
View complete list of INVITAE CORP shareholders