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 | $8,064 | -46.4% | 13,324 | 0.0% | 0.00% | -100.0% |
| Q2 2023 | $15,056 | -16.3% | 13,324 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $17,987 | -32.1% | 13,324 | -6.5% | 0.00% | 0.0% |
| Q4 2022 | $26,501 | -24.4% | 14,248 | 0.0% | 0.00% | -50.0% |
| Q3 2022 | $35,050 | +63.8% | 14,248 | +62.5% | 0.00% | +100.0% |
| Q2 2022 | $21,399 | -78.9% | 8,770 | -31.0% | 0.00% | -75.0% |
| Q1 2022 | $101,235 | -87.4% | 12,702 | -75.8% | 0.00% | -63.6% |
| Q4 2021 | $801,125 | -46.3% | 52,464 | 0.0% | 0.01% | -50.0% |
| Q3 2021 | $1,491,552 | -19.0% | 52,464 | -3.9% | 0.02% | -15.4% |
| Q2 2021 | $1,841,860 | +50.0% | 54,606 | +69.9% | 0.03% | +44.4% |
| Q1 2021 | $1,227,726 | -11.9% | 32,131 | -3.6% | 0.02% | -14.3% |
| Q4 2020 | $1,393,235 | -3.6% | 33,323 | 0.0% | 0.02% | -16.0% |
| Q3 2020 | $1,444,552 | +35.5% | 33,323 | -5.3% | 0.02% | +31.6% |
| Q2 2020 | $1,065,875 | +178.2% | 35,189 | +25.5% | 0.02% | +137.5% |
| Q1 2020 | $383,156 | -13.9% | 28,029 | +1.6% | 0.01% | +14.3% |
| Q4 2019 | $445,075 | -18.8% | 27,593 | -3.0% | 0.01% | -22.2% |
| Q3 2019 | $547,981 | -1.2% | 28,437 | +20.5% | 0.01% | 0.0% |
| Q2 2019 | $554,529 | +6.3% | 23,597 | +5.9% | 0.01% | 0.0% |
| Q1 2019 | $521,634 | +111.8% | 22,273 | 0.0% | 0.01% | +80.0% |
| Q4 2018 | $246,339 | -33.9% | 22,273 | 0.0% | 0.01% | -28.6% |
| Q3 2018 | $372,627 | -99.8% | 22,273 | 0.0% | 0.01% | +133.3% |
| Q2 2018 | $163,706,000 | +162.6% | 22,273 | +67.5% | 0.00% | +200.0% |
| Q1 2018 | $62,349,000 | +51428.1% | 13,294 | 0.0% | 0.00% | -50.0% |
| Q4 2017 | $121,000 | -44.2% | 13,294 | -42.5% | 0.00% | +100.0% |
| Q3 2017 | $217,000 | -1.8% | 23,109 | 0.0% | 0.00% | -50.0% |
| Q2 2017 | $221,000 | -13.7% | 23,109 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $256,000 | +80.3% | 23,109 | +19.9% | 0.00% | +100.0% |
| Q2 2016 | $142,000 | – | 19,278 | – | 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% |