INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 63 filers reported holding INVITAE CORP in Q4 2016. The put-call ratio across all filers is 10.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $44,759 | -86.6% | 73,957 | -75.0% | 0.00% | -100.0% |
| Q2 2023 | $334,345 | +18.9% | 295,881 | +42.0% | 0.00% | 0.0% |
| Q1 2023 | $281,286 | +142.3% | 208,360 | +233.9% | 0.00% | +100.0% |
| Q4 2022 | $116,068 | -75.8% | 62,402 | -68.0% | 0.00% | -66.7% |
| Q3 2022 | $479,000 | +7.6% | 194,765 | +6.8% | 0.00% | 0.0% |
| Q2 2022 | $445,000 | -93.1% | 182,443 | -77.5% | 0.00% | -94.5% |
| Q1 2022 | $6,476,000 | +19.0% | 812,544 | +127.9% | 0.06% | +5.8% |
| Q4 2021 | $5,443,000 | -1.2% | 356,478 | +83.9% | 0.05% | -24.6% |
| Q3 2021 | $5,511,000 | +29.0% | 193,851 | +53.0% | 0.07% | +43.8% |
| Q2 2021 | $4,273,000 | +438.8% | 126,688 | +510.6% | 0.05% | +380.0% |
| Q1 2021 | $793,000 | -48.8% | 20,747 | -44.0% | 0.01% | -52.4% |
| Q4 2020 | $1,548,000 | -63.8% | 37,025 | -62.4% | 0.02% | -66.7% |
| Q3 2020 | $4,272,000 | -29.2% | 98,538 | -50.5% | 0.06% | -39.4% |
| Q2 2020 | $6,032,000 | +3108.5% | 199,133 | +1347.1% | 0.10% | +1980.0% |
| Q1 2020 | $188,000 | -95.6% | 13,761 | -94.8% | 0.01% | -93.6% |
| Q4 2019 | $4,243,000 | +1129.9% | 263,059 | +1369.6% | 0.08% | +1014.3% |
| Q3 2019 | $345,000 | -91.7% | 17,900 | -89.9% | 0.01% | -94.8% |
| Q1 2019 | $4,144,000 | +1314.3% | 176,952 | +569.0% | 0.13% | +857.1% |
| Q4 2018 | $293,000 | +61.9% | 26,449 | +144.8% | 0.01% | +40.0% |
| Q3 2018 | $181,000 | +39.2% | 10,803 | -21.9% | 0.01% | +42.9% |
| Q3 2017 | $130,000 | -35.6% | 13,832 | -34.6% | 0.01% | -46.2% |
| Q2 2017 | $202,000 | +40.3% | 21,135 | +16.7% | 0.01% | +8.3% |
| Q4 2016 | $144,000 | -37.9% | 18,117 | +31.1% | 0.01% | +9.1% |
| Q1 2015 | $232,000 | – | 13,823 | – | 0.01% | – |
Download | ||||||
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% |