INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 235 filers reported holding INVITAE CORP in Q2 2023. The put-call ratio across all filers is 0.75 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $8,941 | +3.6% | 14,264 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $8,633 | -63.1% | 14,264 | -31.1% | 0.00% | -50.0% |
| Q2 2023 | $23,407 | -4.8% | 20,714 | +13.7% | 0.00% | -33.3% |
| Q1 2023 | $24,600 | -41.2% | 18,222 | -19.1% | 0.00% | -40.0% |
| Q4 2022 | $41,870 | -93.5% | 22,511 | -91.4% | 0.01% | -94.1% |
| Q3 2022 | $643,000 | +10.7% | 261,317 | +9.7% | 0.08% | +16.4% |
| Q2 2022 | $581,000 | -52.9% | 238,227 | +53.9% | 0.07% | -45.5% |
| Q1 2022 | $1,233,000 | -6.7% | 154,751 | +78.8% | 0.13% | -2.2% |
| Q4 2021 | $1,321,000 | +481.9% | 86,535 | +983.3% | 0.14% | +426.9% |
| Q3 2021 | $227,000 | +845.8% | 7,988 | +374.3% | 0.03% | +550.0% |
| Q3 2018 | $24,000 | – | 1,684 | – | 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% |