ARK Investment Management - INVITAE CORP ownership

INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 194 filers reported holding INVITAE CORP in Q4 2019. The put-call ratio across all filers is 1.26 and the average weighting 0.1%.

Quarter-by-quarter ownership
ARK Investment Management ownership history of INVITAE CORP
ValueSharesWeighting
Q3 2023$19,936,865
-45.3%
32,942,606
+2.1%
0.15%
-36.5%
Q2 2023$36,457,115
-13.8%
32,262,934
+3.0%
0.24%
-17.2%
Q1 2023$42,297,310
-16.0%
31,331,341
+15.7%
0.29%
-33.3%
Q4 2022$50,355,490
-32.8%
27,072,844
-11.1%
0.44%
-16.5%
Q3 2022$74,952,000
-28.8%
30,468,381
+6.3%
0.52%
-16.1%
Q2 2022$105,215,000
-52.3%
28,668,950
+3.6%
0.62%
-32.5%
Q1 2022$220,627,000
-45.9%
27,682,226
+3.7%
0.92%
-25.3%
Q4 2021$407,721,000
-44.7%
26,700,813
+3.0%
1.23%
-30.3%
Q3 2021$736,845,000
+2.1%
25,917,886
+21.1%
1.77%
+31.7%
Q2 2021$721,830,000
-21.2%
21,400,230
-10.7%
1.34%
-26.2%
Q1 2021$916,192,000
-18.8%
23,977,808
-11.2%
1.82%
-39.4%
Q4 2020$1,128,918,000
-6.2%
27,001,138
-2.7%
3.00%
-57.9%
Q3 2020$1,203,168,000
+66.8%
27,754,739
+16.5%
7.14%
-8.0%
Q2 2020$721,529,000
+227.9%
23,820,712
+48.0%
7.76%
+41.5%
Q1 2020$220,015,000
+29.8%
16,094,750
+53.2%
5.48%
+28.3%
Q4 2019$169,512,000
+12.2%
10,509,132
+34.0%
4.28%
+29.6%
Q3 2019$151,100,000
-31.8%
7,841,196
-16.8%
3.30%
-40.9%
Q2 2019$221,444,000
+8.3%
9,423,157
+7.9%
5.58%
-4.5%
Q1 2019$204,445,000
+110.8%
8,729,523
-0.5%
5.84%
+48.3%
Q4 2018$96,997,000
-36.8%
8,770,073
-4.4%
3.94%
-15.0%
Q3 2018$153,417,000
+136.8%
9,170,156
+4.0%
4.64%
+95.3%
Q2 2018$64,785,000
+99.4%
8,814,227
+27.2%
2.37%
+47.2%
Q1 2018$32,489,000
+70.0%
6,927,275
+229.1%
1.61%
+6.0%
Q4 2017$19,112,000
+103.5%
2,104,798
+114.3%
1.52%
-16.7%
Q2 2017$9,390,000
+12.8%
982,170
+30.4%
1.83%
-23.9%
Q1 2017$8,328,000
+57.3%
752,981
+13.0%
2.40%
+24.7%
Q4 2016$5,293,000666,5701.92%
Other shareholders
INVITAE CORP shareholders Q4 2019
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