INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 230 filers reported holding INVITAE CORP in Q2 2020. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $230,000 | -65.9% | 28,811 | -33.2% | 0.00% | -66.7% |
| Q4 2021 | $675,000 | -44.9% | 43,112 | 0.0% | 0.00% | -57.1% |
| Q3 2021 | $1,226,000 | +16.5% | 43,112 | +71.4% | 0.01% | 0.0% |
| Q4 2020 | $1,052,000 | -29.6% | 25,158 | -27.0% | 0.01% | -36.4% |
| Q3 2020 | $1,494,000 | +870.1% | 34,468 | +578.8% | 0.01% | +1000.0% |
| Q2 2020 | $154,000 | – | 5,078 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Longitude (Cayman) Ltd. | 510,000 | $688,500 | 0.61% |
| Altium Capital Management LP | 409,200 | $552,420 | 0.31% |
| ARK Investment Management | 31,331,341 | $42,297,310 | 0.29% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 9,274,707 | $12,520,854 | 0.28% |
| QCM Cayman, Ltd. | 31,444 | $42,449 | 0.27% |
| Nikko Asset Management Americas, Inc. | 16,964,279 | $22,392,848 | 0.26% |
| Capital Impact Advisors, LLC | 149,007 | $201,159 | 0.25% |
| Green Alpha Advisors, LLC | 212,802 | $287,283 | 0.20% |
| BOURNE LENT ASSET MANAGEMENT INC | 273,350 | $369,022 | 0.14% |
| Redmile Group, LLC | 2,280,403 | $3,078,544 | 0.13% |