INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 359 filers reported holding INVITAE CORP in Q4 2020. The put-call ratio across all filers is 0.71 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $250,635 | -44.1% | 414,135 | +4.4% | 0.00% | – |
| Q2 2023 | $448,179 | -77.3% | 396,619 | -72.9% | 0.00% | -100.0% |
| Q1 2023 | $1,976,108 | +13.1% | 1,463,784 | +55.8% | 0.00% | 0.0% |
| Q4 2022 | $1,747,684 | -20.3% | 939,615 | +5.3% | 0.00% | 0.0% |
| Q3 2022 | $2,194,000 | -17.5% | 892,058 | -18.2% | 0.00% | -33.3% |
| Q2 2022 | $2,659,000 | -69.5% | 1,090,010 | -0.4% | 0.00% | -57.1% |
| Q1 2022 | $8,722,000 | +8.0% | 1,094,334 | +107.0% | 0.01% | +75.0% |
| Q4 2021 | $8,073,000 | -3.1% | 528,735 | +80.4% | 0.00% | 0.0% |
| Q3 2021 | $8,332,000 | -82.0% | 293,071 | -78.4% | 0.00% | -84.0% |
| Q2 2021 | $46,282,000 | +5.3% | 1,358,040 | +18.1% | 0.02% | +8.7% |
| Q1 2021 | $43,945,000 | +155.3% | 1,150,133 | +179.3% | 0.02% | +187.5% |
| Q4 2020 | $17,213,000 | +110.4% | 411,727 | +118.2% | 0.01% | +60.0% |
| Q3 2020 | $8,181,000 | +0.4% | 188,715 | -29.9% | 0.01% | -16.7% |
| Q2 2020 | $8,149,000 | +107.8% | 269,038 | -6.2% | 0.01% | +100.0% |
| Q1 2020 | $3,921,000 | -17.8% | 286,821 | -3.0% | 0.00% | 0.0% |
| Q4 2019 | $4,772,000 | +133.8% | 295,832 | +179.4% | 0.00% | +50.0% |
| Q3 2019 | $2,041,000 | -42.8% | 105,866 | -30.3% | 0.00% | -33.3% |
| Q2 2019 | $3,568,000 | +74.6% | 151,860 | +74.1% | 0.00% | +50.0% |
| Q1 2019 | $2,044,000 | +597.6% | 87,238 | +228.4% | 0.00% | – |
| Q4 2018 | $293,000 | -60.8% | 26,564 | -40.5% | 0.00% | -100.0% |
| Q3 2018 | $748,000 | +138.2% | 44,672 | +4.6% | 0.00% | – |
| Q2 2018 | $314,000 | +100.0% | 42,725 | +27.6% | 0.00% | – |
| Q1 2018 | $157,000 | -42.1% | 33,471 | +12.2% | 0.00% | – |
| Q4 2017 | $271,000 | -1.5% | 29,835 | +1.7% | 0.00% | – |
| Q3 2017 | $275,000 | +133.1% | 29,329 | +137.5% | 0.00% | – |
| Q2 2017 | $118,000 | -57.7% | 12,347 | -51.0% | 0.00% | – |
| Q1 2017 | $279,000 | +71.2% | 25,178 | +22.9% | 0.00% | – |
| Q4 2016 | $163,000 | +48.2% | 20,484 | +63.5% | 0.00% | – |
| Q3 2016 | $110,000 | +39.2% | 12,528 | +17.2% | 0.00% | – |
| Q2 2016 | $79,000 | -78.6% | 10,689 | -51.5% | 0.00% | – |
| Q1 2015 | $370,000 | – | 22,020 | – | 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% |