FOX RUN MANAGEMENT, L.L.C. - INVITAE CORP ownership

INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 103 filers reported holding INVITAE CORP in Q4 2017. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of INVITAE CORP
ValueSharesWeighting
Q4 2021$224,000
-39.0%
14,678
+13.7%
0.13%
-42.9%
Q3 2021$367,000
+139.9%
12,909
+15.2%
0.23%
-36.2%
Q1 2020$153,000
-51.0%
11,205
-66.4%
0.36%
+311.4%
Q3 2017$312,00033,3000.09%
Other shareholders
INVITAE CORP shareholders Q4 2017
NameSharesValueWeighting ↓
Longitude (Cayman) Ltd. 510,000$688,5000.61%
Altium Capital Management LP 409,200$552,4200.31%
ARK Investment Management 31,331,341$42,297,3100.29%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 9,274,707$12,520,8540.28%
QCM Cayman, Ltd. 31,444$42,4490.27%
Nikko Asset Management Americas, Inc. 16,964,279$22,392,8480.26%
Capital Impact Advisors, LLC 149,007$201,1590.25%
Green Alpha Advisors, LLC 212,802$287,2830.20%
BOURNE LENT ASSET MANAGEMENT INC 273,350$369,0220.14%
Redmile Group, LLC 2,280,403$3,078,5440.13%
View complete list of INVITAE CORP shareholders