Quinn Opportunity Partners LLC - INVITAE CORP ownership

INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 95 filers reported holding INVITAE CORP in Q3 2017. The put-call ratio across all filers is 1.34 and the average weighting 0.1%.

Quarter-by-quarter ownership
Quinn Opportunity Partners LLC ownership history of INVITAE CORP
ValueSharesWeighting
Q1 2019$323,000
+111.1%
13,7960.0%0.04%
+109.5%
Q4 2018$153,000
-33.8%
13,7960.0%0.02%
-36.4%
Q3 2018$231,000
+111.9%
13,796
-7.1%
0.03%
+120.0%
Q2 2018$109,000
+55.7%
14,8500.0%0.02%
+66.7%
Q1 2018$70,000
-48.1%
14,8500.0%0.01%
-59.1%
Q4 2017$135,000
-2.9%
14,8500.0%0.02%0.0%
Q3 2017$139,00014,8500.02%
Other shareholders
INVITAE CORP shareholders Q3 2017
NameSharesValueWeighting ↓
PayPay Securities Corp 31,833$19,4180.89%
Longitude (Cayman) Ltd. 776,000$469,6350.30%
ARK Investment Management 32,942,606$19,936,8650.15%
Nikko Asset Management Americas, Inc. 16,764,480$10,058,6880.12%
BOURNE LENT ASSET MANAGEMENT INC 374,700$226,7680.10%
Green Alpha Advisors, LLC 189,825$114,8820.09%
Redmile Group, LLC 2,280,403$1,380,1000.07%
Deuterium Capital Management, LLC 30,000$18,1560.04%
MIC Capital Management UK LLP 316,498$191,4810.04%
Divergent Planning, LLC 115,386$75,9700.04%
View complete list of INVITAE CORP shareholders