Parallax Volatility Advisers, L.P. - INVITAE CORP ownership

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
Parallax Volatility Advisers, L.P. ownership history of INVITAE CORP
ValueSharesWeighting
Q2 2021$1,388,000
-51.3%
41,155
-44.8%
0.00%
-50.0%
Q1 2021$2,848,000
-76.2%
74,503
-74.0%
0.00%
-75.0%
Q4 2020$11,966,000
+28.4%
286,271
+33.2%
0.01%
+14.3%
Q3 2020$9,317,000
+290.5%
214,876
+172.6%
0.01%
+133.3%
Q2 2020$2,386,000
+149.3%
78,835
+12.3%
0.00%
+200.0%
Q1 2020$957,000
-86.7%
70,216
-84.3%
0.00%
-87.5%
Q4 2019$7,201,000
+1.4%
446,452
+21.2%
0.01%0.0%
Q3 2019$7,101,000
+324.4%
368,500
+417.8%
0.01%
+700.0%
Q2 2019$1,673,000
+1271.3%
71,173
+1268.7%
0.00%
Q1 2019$122,000
+2340.0%
5,200
+1500.0%
0.00%
Q3 2018$5,000
-91.2%
325
-94.8%
0.00%
Q4 2017$57,0006,3000.00%
Other shareholders
INVITAE CORP shareholders Q4 2020
NameSharesValueWeighting ↓
AH Equity Partners Bio II, L.L.C. 1,276,541$3,140,0002.19%
Longitude (Cayman) Ltd. 380,000$935,0001.49%
Nikko Asset Management Americas, Inc. 17,275,351$42,714,0000.55%
ARK Investment Management 30,468,381$74,952,0000.52%
Green Alpha Advisors, LLC 164,491$405,0000.34%
Seaport Global Advisors, LLC 31,287$77,0000.31%
Deuterium Capital Management, LLC 30,000$74,0000.31%
HARBOR CAPITAL ADVISORS, INC. 118,449$291,0000.27%
Edgestream Partners, L.P. 1,274,953$3,136,0000.24%
BOURNE LENT ASSET MANAGEMENT INC 203,800$501,0000.22%
View complete list of INVITAE CORP shareholders