INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 195 filers reported holding INVITAE CORP in Q4 2019. The put-call ratio across all filers is 1.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $11,384 | -53.6% | 18,163 | -55.2% | 0.00% | – |
Q3 2023 | $24,523 | -77.8% | 40,520 | -58.5% | 0.00% | – |
Q2 2023 | $110,342 | -1.2% | 97,648 | +18.0% | 0.00% | – |
Q1 2023 | $111,727 | -25.5% | 82,761 | +2.6% | 0.00% | – |
Q4 2022 | $150,048 | -31.8% | 80,671 | -9.7% | 0.00% | – |
Q3 2022 | $220,000 | +10.6% | 89,347 | +9.6% | 0.00% | – |
Q2 2022 | $199,000 | -54.9% | 81,487 | +47.2% | 0.00% | -100.0% |
Q1 2022 | $441,000 | -47.4% | 55,358 | +0.9% | 0.00% | 0.0% |
Q4 2021 | $838,000 | -47.8% | 54,884 | -4.0% | 0.00% | -66.7% |
Q3 2021 | $1,605,000 | -17.4% | 57,200 | -0.6% | 0.00% | 0.0% |
Q2 2021 | $1,942,000 | -34.0% | 57,568 | -26.9% | 0.00% | -50.0% |
Q1 2021 | $2,944,000 | +9.4% | 78,732 | +19.4% | 0.01% | 0.0% |
Q4 2020 | $2,691,000 | +0.1% | 65,952 | +5.5% | 0.01% | -14.3% |
Q3 2020 | $2,688,000 | +59.8% | 62,535 | +11.3% | 0.01% | +40.0% |
Q2 2020 | $1,682,000 | +84.8% | 56,180 | -15.6% | 0.01% | +66.7% |
Q1 2020 | $910,000 | +6.8% | 66,603 | +26.0% | 0.00% | 0.0% |
Q4 2019 | $852,000 | -15.7% | 52,850 | +0.7% | 0.00% | 0.0% |
Q3 2019 | $1,011,000 | -18.0% | 52,467 | 0.0% | 0.00% | -25.0% |
Q2 2019 | $1,233,000 | +3.6% | 52,467 | +3.3% | 0.00% | 0.0% |
Q1 2019 | $1,190,000 | +112.5% | 50,802 | +0.3% | 0.00% | +100.0% |
Q4 2018 | $560,000 | -34.0% | 50,652 | -0.0% | 0.00% | -33.3% |
Q3 2018 | $848,000 | +128.0% | 50,671 | +0.1% | 0.00% | +200.0% |
Q2 2018 | $372,000 | +57.0% | 50,631 | +0.2% | 0.00% | 0.0% |
Q1 2018 | $237,000 | -48.4% | 50,517 | 0.0% | 0.00% | -50.0% |
Q4 2017 | $459,000 | +7550.0% | 50,517 | +7116.7% | 0.00% | – |
Q4 2016 | $6,000 | – | 700 | – | 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% |