INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 270 filers reported holding INVITAE CORP in Q1 2023. The put-call ratio across all filers is 0.72 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $168,684 | -30.0% | 149,278 | -16.3% | 0.00% | -100.0% |
| Q1 2023 | $240,813 | -34.3% | 178,380 | -9.4% | 0.00% | 0.0% |
| Q4 2022 | $366,368 | -29.0% | 196,972 | -6.1% | 0.00% | -50.0% |
| Q3 2022 | $516,000 | -4.4% | 209,733 | -5.2% | 0.00% | +100.0% |
| Q2 2022 | $540,000 | -74.8% | 221,146 | -17.6% | 0.00% | -75.0% |
| Q1 2022 | $2,139,000 | -47.8% | 268,400 | 0.0% | 0.00% | -50.0% |
| Q4 2021 | $4,098,000 | -44.4% | 268,400 | +3.6% | 0.01% | -46.7% |
| Q3 2021 | $7,366,000 | -19.0% | 259,100 | -3.8% | 0.02% | -21.1% |
| Q2 2021 | $9,089,000 | +38.3% | 269,473 | +56.7% | 0.02% | +35.7% |
| Q1 2021 | $6,572,000 | -6.3% | 172,000 | +2.5% | 0.01% | -12.5% |
| Q4 2020 | $7,016,000 | -12.6% | 167,800 | -9.4% | 0.02% | -20.0% |
| Q3 2020 | $8,028,000 | +40.5% | 185,200 | -1.8% | 0.02% | +25.0% |
| Q2 2020 | $5,713,000 | +193.1% | 188,600 | +32.3% | 0.02% | +166.7% |
| Q1 2020 | $1,949,000 | -6.7% | 142,600 | +10.0% | 0.01% | +20.0% |
| Q4 2019 | $2,090,000 | -16.3% | 129,600 | 0.0% | 0.01% | -28.6% |
| Q3 2019 | $2,497,000 | +3.2% | 129,600 | +25.8% | 0.01% | 0.0% |
| Q2 2019 | $2,420,000 | +17.7% | 103,000 | +17.3% | 0.01% | +16.7% |
| Q1 2019 | $2,056,000 | +174.5% | 87,800 | +29.7% | 0.01% | +200.0% |
| Q4 2018 | $749,000 | -32.8% | 67,700 | +1.7% | 0.00% | -33.3% |
| Q3 2018 | $1,114,000 | +423.0% | 66,600 | +129.7% | 0.00% | +200.0% |
| Q2 2018 | $213,000 | +56.6% | 29,000 | 0.0% | 0.00% | – |
| Q1 2018 | $136,000 | -48.3% | 29,000 | 0.0% | 0.00% | -100.0% |
| Q4 2017 | $263,000 | -3.3% | 29,000 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $272,000 | -1.8% | 29,000 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $277,000 | – | 29,000 | – | 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% |