INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 290 filers reported holding INVITAE CORP in Q2 2022. The put-call ratio across all filers is 1.30 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $291,815 | -35.2% | 482,340 | +21.1% | 0.00% | – |
| Q2 2023 | $450,108 | -39.9% | 398,326 | -28.2% | 0.00% | – |
| Q1 2023 | $749,281 | -24.0% | 555,023 | +4.7% | 0.00% | – |
| Q4 2022 | $985,669 | -8.2% | 529,929 | +21.3% | 0.00% | – |
| Q3 2022 | $1,074,000 | -28.0% | 436,885 | -28.5% | 0.00% | – |
| Q2 2022 | $1,491,000 | -70.7% | 610,656 | -4.5% | 0.00% | – |
| Q1 2022 | $5,097,000 | -68.8% | 639,527 | -40.3% | 0.00% | -100.0% |
| Q4 2021 | $16,345,000 | -68.2% | 1,070,401 | -40.8% | 0.00% | -60.0% |
| Q3 2021 | $51,435,000 | -8.7% | 1,809,226 | +8.3% | 0.01% | -16.7% |
| Q2 2021 | $56,344,000 | -24.9% | 1,670,479 | -15.0% | 0.01% | -25.0% |
| Q1 2021 | $75,055,000 | +148.5% | 1,964,286 | +171.9% | 0.01% | +100.0% |
| Q4 2020 | $30,200,000 | +197.1% | 722,343 | +208.0% | 0.00% | +300.0% |
| Q3 2020 | $10,165,000 | +132.9% | 234,501 | +62.8% | 0.00% | 0.0% |
| Q2 2020 | $4,364,000 | +121.7% | 144,080 | +0.1% | 0.00% | – |
| Q1 2020 | $1,968,000 | -57.2% | 143,964 | -49.4% | 0.00% | -100.0% |
| Q4 2019 | $4,593,000 | +12.5% | 284,776 | +34.5% | 0.00% | 0.0% |
| Q3 2019 | $4,081,000 | -41.9% | 211,799 | -29.1% | 0.00% | 0.0% |
| Q2 2019 | $7,024,000 | +17.7% | 298,929 | +17.3% | 0.00% | 0.0% |
| Q1 2019 | $5,969,000 | +693.8% | 254,854 | +274.9% | 0.00% | – |
| Q4 2018 | $752,000 | -76.1% | 67,988 | -63.8% | 0.00% | – |
| Q3 2018 | $3,141,000 | +241.8% | 187,756 | +50.2% | 0.00% | – |
| Q2 2018 | $919,000 | +134.4% | 125,032 | +49.5% | 0.00% | – |
| Q1 2018 | $392,000 | +856.1% | 83,615 | +1756.9% | 0.00% | – |
| Q4 2017 | $41,000 | -74.7% | 4,503 | -74.0% | 0.00% | – |
| Q3 2017 | $162,000 | – | 17,289 | +172790.0% | 0.00% | – |
| Q2 2017 | $0 | -100.0% | 10 | -99.8% | 0.00% | – |
| Q1 2017 | $56,000 | +80.6% | 5,039 | +29.9% | 0.00% | – |
| Q4 2016 | $31,000 | +106.7% | 3,879 | +129.4% | 0.00% | – |
| Q3 2016 | $15,000 | +25.0% | 1,691 | +8.7% | 0.00% | – |
| Q2 2016 | $12,000 | -99.4% | 1,555 | -99.2% | 0.00% | – |
| Q1 2016 | $2,025,000 | +1127.3% | 197,900 | +883.5% | 0.00% | – |
| Q4 2015 | $165,000 | +14.6% | 20,121 | +0.8% | 0.00% | – |
| Q3 2015 | $144,000 | -34.8% | 19,970 | +34.7% | 0.00% | – |
| Q2 2015 | $221,000 | – | 14,825 | – | 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% |