INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 270 filers reported holding INVITAE CORP in Q1 2023. The put-call ratio across all filers is 0.72 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $0 | – | 200 | 0.0% | 0.00% | – |
| Q2 2023 | $0 | -100.0% | 200 | -68.7% | 0.00% | – |
| Q1 2023 | $2 | -97.2% | 638 | -97.1% | 0.00% | -100.0% |
| Q4 2022 | $72 | -99.9% | 21,955 | -65.2% | 0.01% | -25.0% |
| Q3 2022 | $123,000 | +51.9% | 63,139 | +223.8% | 0.01% | +33.3% |
| Q2 2022 | $81,000 | -72.9% | 19,500 | -70.7% | 0.01% | -62.5% |
| Q1 2022 | $299,000 | -81.2% | 66,665 | -61.8% | 0.02% | -76.1% |
| Q4 2021 | $1,591,000 | +111.0% | 174,502 | +139.9% | 0.07% | +103.0% |
| Q3 2021 | $754,000 | +64.3% | 72,733 | +58.1% | 0.03% | +57.1% |
| Q2 2021 | $459,000 | -53.0% | 45,996 | -44.9% | 0.02% | -55.3% |
| Q1 2021 | $977,000 | +1475.8% | 83,410 | +1934.4% | 0.05% | +1466.7% |
| Q4 2020 | $62,000 | -16.2% | 4,100 | 0.0% | 0.00% | -40.0% |
| Q3 2020 | $74,000 | +117.6% | 4,100 | 0.0% | 0.01% | +150.0% |
| Q2 2020 | $34,000 | +385.7% | 4,100 | 0.0% | 0.00% | – |
| Q1 2020 | $7,000 | -36.4% | 4,100 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $11,000 | -56.0% | 4,100 | 0.0% | 0.00% | -50.0% |
| Q3 2019 | $25,000 | – | 4,100 | -8.9% | 0.00% | – |
| Q1 2018 | $0 | -100.0% | 4,500 | 0.0% | 0.00% | – |
| Q4 2017 | $11,000 | -45.0% | 4,500 | -51.1% | 0.00% | -100.0% |
| Q3 2017 | $20,000 | -80.4% | 9,200 | -53.1% | 0.00% | -75.0% |
| Q2 2017 | $102,000 | -63.3% | 19,621 | -68.3% | 0.00% | -63.6% |
| Q1 2017 | $278,000 | +239.0% | 61,890 | +160.1% | 0.01% | +450.0% |
| Q4 2016 | $82,000 | +1540.0% | 23,795 | +693.2% | 0.00% | – |
| Q3 2016 | $5,000 | – | 3,000 | – | 0.00% | – |
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% |