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 | $1,356,549 | -45.1% | 2,241,489 | +2.5% | 0.00% | – |
| Q2 2023 | $2,470,693 | -17.1% | 2,186,454 | -1.0% | 0.00% | -100.0% |
| Q1 2023 | $2,981,848 | -28.7% | 2,208,776 | -1.8% | 0.00% | 0.0% |
| Q4 2022 | $4,181,767 | -23.4% | 2,248,262 | +1.3% | 0.00% | 0.0% |
| Q3 2022 | $5,460,000 | +4.9% | 2,219,697 | +4.1% | 0.00% | 0.0% |
| Q2 2022 | $5,204,000 | -65.8% | 2,132,881 | +11.8% | 0.00% | -66.7% |
| Q1 2022 | $15,201,000 | -49.1% | 1,907,292 | -2.5% | 0.00% | -40.0% |
| Q4 2021 | $29,876,000 | -47.5% | 1,956,485 | -2.3% | 0.01% | -50.0% |
| Q3 2021 | $56,936,000 | -19.2% | 2,002,699 | -4.1% | 0.01% | -16.7% |
| Q2 2021 | $70,430,000 | +19.9% | 2,088,054 | +35.8% | 0.01% | +9.1% |
| Q1 2021 | $58,732,000 | -7.8% | 1,537,090 | +0.9% | 0.01% | -8.3% |
| Q4 2020 | $63,700,000 | -1.7% | 1,523,564 | +1.9% | 0.01% | -14.3% |
| Q3 2020 | $64,804,000 | +66.7% | 1,494,868 | +16.5% | 0.01% | +55.6% |
| Q2 2020 | $38,882,000 | +147.4% | 1,283,689 | +11.6% | 0.01% | +80.0% |
| Q1 2020 | $15,719,000 | -13.9% | 1,149,863 | +1.6% | 0.01% | +25.0% |
| Q4 2019 | $18,261,000 | -16.9% | 1,132,090 | -0.7% | 0.00% | -20.0% |
| Q3 2019 | $21,962,000 | -3.2% | 1,139,738 | +18.0% | 0.01% | 0.0% |
| Q2 2019 | $22,699,000 | +7.6% | 965,902 | +7.2% | 0.01% | 0.0% |
| Q1 2019 | $21,096,000 | +140.1% | 900,768 | +13.4% | 0.01% | +150.0% |
| Q4 2018 | $8,787,000 | -33.3% | 794,494 | +0.9% | 0.00% | -33.3% |
| Q3 2018 | $13,173,000 | +143.0% | 787,380 | +6.8% | 0.00% | +200.0% |
| Q2 2018 | $5,420,000 | +147.2% | 737,440 | +57.7% | 0.00% | 0.0% |
| Q1 2018 | $2,193,000 | -48.7% | 467,642 | -0.7% | 0.00% | 0.0% |
| Q4 2017 | $4,278,000 | +3.5% | 471,091 | +6.8% | 0.00% | 0.0% |
| Q3 2017 | $4,135,000 | -0.1% | 441,268 | +1.9% | 0.00% | 0.0% |
| Q2 2017 | $4,140,000 | +20.1% | 433,113 | +39.0% | 0.00% | 0.0% |
| Q1 2017 | $3,448,000 | +42.5% | 311,704 | +2.3% | 0.00% | 0.0% |
| Q4 2016 | $2,419,000 | +20.2% | 304,668 | +32.7% | 0.00% | 0.0% |
| Q3 2016 | $2,012,000 | +24.0% | 229,642 | +4.6% | 0.00% | 0.0% |
| Q2 2016 | $1,622,000 | +101.0% | 219,572 | +178.1% | 0.00% | – |
| Q1 2016 | $807,000 | +28.3% | 78,963 | +3.0% | 0.00% | – |
| Q4 2015 | $629,000 | +13.5% | 76,665 | +0.0% | 0.00% | – |
| Q3 2015 | $554,000 | -44.8% | 76,651 | +13.7% | 0.00% | – |
| Q2 2015 | $1,004,000 | +235.8% | 67,442 | +278.0% | 0.00% | – |
| Q1 2015 | $299,000 | – | 17,840 | – | 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% |