Arizona State Retirement System - INVITAE CORP ownership

INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 289 filers reported holding INVITAE CORP in Q3 2022. The put-call ratio across all filers is 0.96 and the average weighting 0.0%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of INVITAE CORP
ValueSharesWeighting
Q1 2023$90,262
-23.1%
66,861
+6.0%
0.00%0.0%
Q4 2022$117,305
-19.7%
63,067
+6.5%
0.00%
-50.0%
Q3 2022$146,000
+2.8%
59,193
+1.6%
0.00%
+100.0%
Q2 2022$142,000
-67.7%
58,279
+5.8%
0.00%
-75.0%
Q1 2022$439,000
-45.4%
55,072
+4.6%
0.00%
-33.3%
Q4 2021$804,000
-42.3%
52,647
+7.5%
0.01%
-45.5%
Q3 2021$1,393,000
-9.1%
48,991
+7.9%
0.01%
-8.3%
Q2 2021$1,532,000
-22.0%
45,414
-11.7%
0.01%
-29.4%
Q1 2021$1,965,000
+22.7%
51,438
+34.3%
0.02%
+13.3%
Q4 2020$1,601,000
-2.1%
38,288
+1.5%
0.02%
-6.2%
Q3 2020$1,635,000
+106.7%
37,720
+44.4%
0.02%
+45.5%
Q2 2020$791,000
+164.5%
26,129
+19.6%
0.01%
+120.0%
Q1 2020$299,00021,8530.01%
Other shareholders
INVITAE CORP shareholders Q3 2022
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