XPONANCE, INC. - INVITAE CORP ownership

INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 370 filers reported holding INVITAE CORP in Q2 2021. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.

Quarter-by-quarter ownership
XPONANCE, INC. ownership history of INVITAE CORP
ValueSharesWeighting
Q3 2023$9,273
-46.4%
15,3230.0%0.00%
Q2 2023$17,315
-7.8%
15,323
+10.2%
0.00%
Q1 2023$18,773
-27.4%
13,9060.0%0.00%
Q4 2022$25,865
-21.6%
13,906
+4.7%
0.00%
-100.0%
Q3 2022$33,000
+10.0%
13,283
+8.3%
0.00%0.0%
Q2 2022$30,000
-88.8%
12,266
+30.6%
0.00%
-80.0%
Q3 2021$267,000
-27.8%
9,392
-14.4%
0.01%
-28.6%
Q2 2021$370,00010,9720.01%
Other shareholders
INVITAE CORP shareholders Q2 2021
NameSharesValueWeighting ↓
Longitude (Cayman) Ltd. 510,000$688,5000.61%
Altium Capital Management LP 409,200$552,4200.31%
ARK Investment Management 31,331,341$42,297,3100.29%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 9,274,707$12,520,8540.28%
QCM Cayman, Ltd. 31,444$42,4490.27%
Nikko Asset Management Americas, Inc. 16,964,279$22,392,8480.26%
Capital Impact Advisors, LLC 149,007$201,1590.25%
Green Alpha Advisors, LLC 212,802$287,2830.20%
BOURNE LENT ASSET MANAGEMENT INC 273,350$369,0220.14%
Redmile Group, LLC 2,280,403$3,078,5440.13%
View complete list of INVITAE CORP shareholders