Cresset Asset Management, LLC - INVITAE CORP ownership

INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 329 filers reported holding INVITAE CORP in Q4 2021. The put-call ratio across all filers is 1.08 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cresset Asset Management, LLC ownership history of INVITAE CORP
ValueSharesWeighting
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$18,0007550.00%
Other shareholders
INVITAE CORP shareholders Q4 2021
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