INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 219 filers reported holding INVITAE CORP in Q3 2023. The put-call ratio across all filers is 2.24 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,366 | -48.7% | 56,784 | -4.2% | 0.00% | – |
| Q2 2023 | $67,003 | +39.6% | 59,295 | +208.9% | 0.00% | -100.0% |
| Q3 2022 | $48,000 | -9.4% | 19,197 | -14.1% | 0.00% | 0.0% |
| Q2 2022 | $53,000 | -75.1% | 22,343 | -16.3% | 0.00% | -50.0% |
| Q1 2022 | $213,000 | -70.7% | 26,707 | -43.9% | 0.00% | -71.4% |
| Q4 2021 | $726,000 | -72.4% | 47,575 | -48.5% | 0.01% | -80.0% |
| Q3 2021 | $2,627,000 | +1.0% | 92,400 | +19.8% | 0.04% | -5.4% |
| Q2 2021 | $2,601,000 | +19.5% | 77,119 | +35.3% | 0.04% | +8.8% |
| Q1 2021 | $2,177,000 | +54.6% | 56,980 | +69.2% | 0.03% | +47.8% |
| Q4 2020 | $1,408,000 | +14.4% | 33,670 | +18.6% | 0.02% | 0.0% |
| Q3 2020 | $1,231,000 | +102.8% | 28,401 | +41.8% | 0.02% | +76.9% |
| Q2 2020 | $607,000 | +3272.2% | 20,024 | +2552.2% | 0.01% | +1200.0% |
| Q1 2019 | $18,000 | – | 755 | – | 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% |