INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 290 filers reported holding INVITAE CORP in Q2 2022. The put-call ratio across all filers is 1.30 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,915 | -78.1% | 11,422 | -54.3% | 0.00% | – |
| Q2 2023 | $31,634 | +100.5% | 25,012 | +114.1% | 0.00% | – |
| Q1 2023 | $15,777 | +71613.6% | 11,682 | -3.3% | 0.00% | – |
| Q4 2022 | $22 | -100.0% | 12,082 | -35.5% | 0.00% | -100.0% |
| Q3 2022 | $46,000 | -37.8% | 18,745 | -38.0% | 0.00% | 0.0% |
| Q2 2022 | $74,000 | -71.3% | 30,225 | -6.4% | 0.00% | -50.0% |
| Q1 2022 | $258,000 | -42.7% | 32,282 | +9.7% | 0.00% | -33.3% |
| Q4 2021 | $450,000 | -62.9% | 29,437 | -31.0% | 0.00% | -62.5% |
| Q3 2021 | $1,212,000 | +18.8% | 42,654 | +41.1% | 0.01% | -11.1% |
| Q2 2021 | $1,020,000 | -19.8% | 30,224 | -9.2% | 0.01% | -25.0% |
| Q1 2021 | $1,272,000 | +19.0% | 33,300 | +30.2% | 0.01% | +9.1% |
| Q4 2020 | $1,069,000 | +35.7% | 25,579 | +40.7% | 0.01% | +10.0% |
| Q3 2020 | $788,000 | +24.5% | 18,179 | -13.0% | 0.01% | +11.1% |
| Q2 2020 | $633,000 | +163.8% | 20,900 | +18.8% | 0.01% | +125.0% |
| Q1 2020 | $240,000 | -48.7% | 17,590 | -39.4% | 0.00% | -42.9% |
| Q4 2019 | $468,000 | -23.9% | 29,016 | -9.1% | 0.01% | -30.0% |
| Q3 2019 | $615,000 | +8.8% | 31,916 | +32.7% | 0.01% | 0.0% |
| Q2 2019 | $565,000 | +119.0% | 24,060 | +118.2% | 0.01% | +100.0% |
| Q1 2019 | $258,000 | – | 11,025 | – | 0.01% | – |
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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% |