SIMPLEX TRADING, LLC - INVITAE CORP ownership

INVITAE CORP's ticker is and the CUSIP is 46185L953. A total of 4 filers reported holding INVITAE CORP in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of INVITAE CORP
ValueSharesWeighting
Q3 2023$59
-58.2%
97,600
-21.9%
0.00%
Q2 2023$141
-59.8%
124,900
-52.1%
0.00%
Q1 2023$351
+56.7%
260,700
+116.0%
0.00%
Q4 2022$224
-100.0%
120,700
-75.8%
0.00%
-100.0%
Q3 2022$1,228,000
+187.6%
499,200
+184.9%
0.00%
Q2 2022$427,000
-62.9%
175,200
+21.2%
0.00%
-100.0%
Q1 2022$1,151,000
-45.1%
144,500
+5.3%
0.00%
-50.0%
Q4 2021$2,095,000
-58.5%
137,200
-8.6%
0.00%
-60.0%
Q3 2021$5,043,000
-0.4%
150,1000.0%0.01%0.0%
Q2 2021$5,062,000
-27.5%
150,100
+8111.2%
0.01%
-61.5%
Q1 2021$6,984,000
-20.1%
1,828
-12.6%
0.01%
+18.2%
Q4 2020$8,742,000
+25.3%
2,091
+30.0%
0.01%
+22.2%
Q3 2020$6,975,000
+150.9%
1,609
+75.3%
0.01%
+125.0%
Q2 2020$2,780,000
+287.7%
918
+74.9%
0.00%
+300.0%
Q1 2020$717,000
-63.1%
525
-56.4%
0.00%
-75.0%
Q4 2019$1,943,000
+69.0%
1,205
+101.8%
0.00%
+33.3%
Q3 2019$1,150,000
+93.0%
597
+135.0%
0.00%
+50.0%
Q2 2019$596,000
+13.7%
254
+13.4%
0.00%
+100.0%
Q1 2019$524,000
+773.3%
224
+307.3%
0.00%
Q4 2018$60,000
-75.5%
55
-62.6%
0.00%
-100.0%
Q3 2018$245,000
+880.0%
147
+320.0%
0.00%
Q2 2018$25,000
+1150.0%
35
-2.8%
0.00%
Q1 2018$2,000
+100.0%
36
+227.3%
0.00%
Q4 2017$1,000
-75.0%
11
-86.7%
0.00%
Q3 2017$4,000
+300.0%
83
+207.4%
0.00%
Q2 2017$1,0000.0%27
-57.8%
0.00%
Q1 2017$1,00064
+3100.0%
0.00%
Q4 2016$020.0%0.00%
Q3 2016$020.00%
Other shareholders
INVITAE CORP shareholders Q1 2023
NameSharesValueWeighting ↓
GROUP ONE TRADING, L.P. 635,800$18,076,0000.02%
SIMPLEX TRADING, LLC 150,100$5,043,0000.01%
Focused Wealth Management, Inc 2,100$4,0000.00%
JPMORGAN CHASE & CO 173,500$4,933,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of INVITAE CORP shareholders