EXENCIAL WEALTH ADVISORS, LLC - INVITAE CORP ownership

INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 329 filers reported holding INVITAE CORP in Q4 2021. The put-call ratio across all filers is 1.08 and the average weighting 0.1%.

Quarter-by-quarter ownership
EXENCIAL WEALTH ADVISORS, LLC ownership history of INVITAE CORP
ValueSharesWeighting
Q3 2021$526,000
-15.2%
18,506
+0.7%
0.02%
-32.4%
Q2 2021$620,000
+4.9%
18,370
+18.7%
0.03%
-2.9%
Q1 2021$591,000
+91.9%
15,474
+109.9%
0.04%
+66.7%
Q4 2020$308,000
+3.0%
7,373
+6.7%
0.02%
+31.2%
Q3 2020$299,0006,9130.02%
Other shareholders
INVITAE CORP shareholders Q4 2021
NameSharesValueWeighting ↓
Casdin Capital, LLC 12,203,669$346,950,0008.64%
Profit Investment Management, LLC 187,164$5,319,0003.70%
Redmile Group, LLC 5,317,477$151,176,0002.64%
Nikko Asset Management Americas, Inc. 17,124,589$489,763,0002.10%
Longitude (Cayman) Ltd. 152,000$4,321,0001.90%
ARK Investment Management 25,917,886$736,845,0001.77%
Ally Bridge Group (NY) LLC 199,900$5,683,0001.67%
Perceptive Advisors 3,923,741$111,551,0001.62%
Rock Springs Capital Management LP 2,605,829$74,084,0001.56%
Ascendant Capital Management, LLC 68,000$1,933,0001.46%
View complete list of INVITAE CORP shareholders