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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,780 | -46.5% | 36,000 | 0.0% | 0.01% | -44.4% |
| Q2 2023 | $40,680 | -16.3% | 36,000 | 0.0% | 0.01% | -25.0% |
| Q1 2023 | $48,600 | -45.4% | 36,000 | 0.0% | 0.01% | -50.0% |
| Q3 2022 | $89,000 | +1.1% | 36,000 | 0.0% | 0.02% | +9.1% |
| Q2 2022 | $88,000 | -69.3% | 36,000 | 0.0% | 0.02% | -62.7% |
| Q1 2022 | $287,000 | -47.8% | 36,000 | 0.0% | 0.06% | -28.9% |
| Q4 2021 | $550,000 | -46.2% | 36,000 | 0.0% | 0.08% | -62.1% |
| Q3 2021 | $1,023,000 | -15.7% | 36,000 | 0.0% | 0.22% | -11.3% |
| Q2 2021 | $1,214,000 | -11.8% | 36,000 | 0.0% | 0.25% | -19.5% |
| Q1 2021 | $1,376,000 | -8.6% | 36,000 | 0.0% | 0.31% | -9.4% |
| Q4 2020 | $1,505,000 | – | 36,000 | – | 0.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PayPay Securities Corp | 31,833 | $19,418 | 0.89% |
| Longitude (Cayman) Ltd. | 776,000 | $469,635 | 0.30% |
| ARK Investment Management | 32,942,606 | $19,936,865 | 0.15% |
| Nikko Asset Management Americas, Inc. | 16,764,480 | $10,058,688 | 0.12% |
| BOURNE LENT ASSET MANAGEMENT INC | 374,700 | $226,768 | 0.10% |
| Green Alpha Advisors, LLC | 189,825 | $114,882 | 0.09% |
| Redmile Group, LLC | 2,280,403 | $1,380,100 | 0.07% |
| Deuterium Capital Management, LLC | 30,000 | $18,156 | 0.04% |
| MIC Capital Management UK LLP | 316,498 | $191,481 | 0.04% |
| Divergent Planning, LLC | 115,386 | $75,970 | 0.04% |