INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 104 filers reported holding INVITAE CORP in Q2 2018. The put-call ratio across all filers is 0.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $64,150 | -76.5% | 34,489 | +92.7% | 0.00% | -100.0% |
Q4 2021 | $273,000 | -50.8% | 17,896 | -8.3% | 0.00% | -50.0% |
Q3 2021 | $555,000 | -31.7% | 19,520 | -18.9% | 0.00% | -33.3% |
Q2 2021 | $812,000 | +3.3% | 24,067 | +16.9% | 0.00% | 0.0% |
Q1 2021 | $786,000 | -87.8% | 20,593 | -86.6% | 0.00% | -89.3% |
Q4 2020 | $6,436,000 | +232.4% | 153,933 | +244.7% | 0.03% | +250.0% |
Q3 2020 | $1,936,000 | -71.4% | 44,663 | -80.0% | 0.01% | -76.5% |
Q2 2020 | $6,777,000 | +220.0% | 223,730 | +103.5% | 0.03% | +325.0% |
Q3 2019 | $2,118,000 | -59.6% | 109,921 | -50.7% | 0.01% | -57.9% |
Q2 2019 | $5,238,000 | +3.0% | 222,900 | +2.7% | 0.02% | 0.0% |
Q1 2019 | $5,084,000 | +24.6% | 217,100 | -41.1% | 0.02% | +5.6% |
Q4 2018 | $4,080,000 | +268.2% | 368,886 | +457.2% | 0.02% | +350.0% |
Q3 2018 | $1,108,000 | +24.6% | 66,200 | -45.2% | 0.00% | 0.0% |
Q2 2018 | $889,000 | – | 120,900 | – | 0.00% | – |
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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% |