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 | $79,379 | -44.5% | 131,162 | +3.7% | 0.00% | 0.0% |
| Q2 2023 | $142,943 | -10.0% | 126,498 | +7.5% | 0.00% | 0.0% |
| Q1 2023 | $158,887 | -25.9% | 117,694 | +2.0% | 0.00% | 0.0% |
| Q4 2022 | $214,555 | -22.3% | 115,352 | +2.9% | 0.00% | -50.0% |
| Q3 2022 | $276,000 | +4.9% | 112,136 | +4.1% | 0.00% | 0.0% |
| Q2 2022 | $263,000 | -66.8% | 107,743 | +8.3% | 0.00% | -50.0% |
| Q1 2022 | $793,000 | -51.2% | 99,494 | -6.6% | 0.00% | -50.0% |
| Q4 2021 | $1,626,000 | -47.9% | 106,496 | -2.9% | 0.01% | -52.9% |
| Q3 2021 | $3,118,000 | -17.7% | 109,683 | -2.3% | 0.02% | +30.8% |
| Q2 2021 | $3,788,000 | +32.6% | 112,290 | +50.3% | 0.01% | +30.0% |
| Q1 2021 | $2,856,000 | -4.7% | 74,733 | +4.2% | 0.01% | -9.1% |
| Q4 2020 | $2,997,000 | +0.2% | 71,693 | +3.9% | 0.01% | -21.4% |
| Q3 2020 | $2,992,000 | +39.9% | 69,023 | -2.2% | 0.01% | +40.0% |
| Q2 2020 | $2,138,000 | +205.0% | 70,591 | +37.6% | 0.01% | +150.0% |
| Q1 2020 | $701,000 | -19.9% | 51,298 | -5.5% | 0.00% | +33.3% |
| Q4 2019 | $875,000 | -17.0% | 54,261 | -0.8% | 0.00% | -25.0% |
| Q3 2019 | $1,054,000 | -18.6% | 54,719 | -0.7% | 0.00% | -20.0% |
| Q2 2019 | $1,295,000 | +22.3% | 55,099 | +21.9% | 0.01% | +25.0% |
| Q1 2019 | $1,059,000 | +121.5% | 45,210 | +4.7% | 0.00% | +100.0% |
| Q4 2018 | $478,000 | -34.3% | 43,192 | -0.8% | 0.00% | 0.0% |
| Q3 2018 | $728,000 | +137.9% | 43,524 | +4.6% | 0.00% | +100.0% |
| Q2 2018 | $306,000 | +139.1% | 41,599 | +52.7% | 0.00% | – |
| Q1 2018 | $128,000 | -51.0% | 27,246 | -5.1% | 0.00% | -100.0% |
| Q4 2017 | $261,000 | +6.5% | 28,712 | +10.0% | 0.00% | 0.0% |
| Q3 2017 | $245,000 | +6.1% | 26,100 | +8.1% | 0.00% | 0.0% |
| Q2 2017 | $231,000 | +21.6% | 24,149 | +40.6% | 0.00% | 0.0% |
| Q1 2017 | $190,000 | +82.7% | 17,174 | +31.3% | 0.00% | – |
| Q4 2016 | $104,000 | -99.9% | 13,084 | -0.3% | 0.00% | – |
| Q3 2016 | $114,914,000 | +18.7% | 13,118 | +0.2% | 0.00% | – |
| Q2 2016 | $96,794,000 | +120.0% | 13,098 | +205.7% | 0.00% | – |
| Q1 2016 | $44,000,000 | +25.7% | 4,285 | 0.0% | 0.00% | – |
| Q4 2015 | $35,000,000 | +112803.2% | 4,285 | -0.2% | 0.00% | – |
| Q3 2015 | $31,000 | -100.0% | 4,293 | +0.1% | 0.00% | – |
| Q2 2015 | $63,805,000 | – | 4,288 | – | 0.00% | – |
Download | ||||||
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% |