INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 2 filers reported holding INVITAE CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,553 | -52.4% | 23,834 | -11.2% | 0.00% | – |
| Q2 2023 | $30,602 | -18.0% | 26,844 | 0.0% | 0.00% | – |
| Q1 2023 | $37,313 | -21.2% | 26,844 | 0.0% | 0.00% | – |
| Q4 2022 | $47,380 | -32.3% | 26,844 | -2.9% | 0.00% | – |
| Q3 2022 | $70,000 | -63.4% | 27,646 | -63.8% | 0.00% | – |
| Q2 2022 | $191,000 | -68.1% | 76,359 | +3.3% | 0.00% | -100.0% |
| Q1 2022 | $598,000 | -14.0% | 73,910 | +64.0% | 0.00% | 0.0% |
| Q4 2021 | $695,000 | -15.1% | 45,078 | +57.2% | 0.00% | 0.0% |
| Q3 2021 | $819,000 | -73.0% | 28,672 | -67.9% | 0.00% | -66.7% |
| Q2 2021 | $3,030,000 | +159.6% | 89,185 | +193.4% | 0.00% | +200.0% |
| Q1 2021 | $1,167,000 | -42.4% | 30,394 | -37.2% | 0.00% | -66.7% |
| Q4 2020 | $2,027,000 | +781.3% | 48,371 | +194.2% | 0.00% | +200.0% |
| Q1 2020 | $230,000 | +27.1% | 16,443 | +44.8% | 0.00% | – |
| Q4 2019 | $181,000 | -69.5% | 11,355 | -63.1% | 0.00% | -100.0% |
| Q3 2019 | $593,000 | -31.8% | 30,750 | -16.9% | 0.00% | -50.0% |
| Q2 2019 | $869,000 | – | 36,995 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Longitude (Cayman) Ltd. | 510,000 | $688,500 | 0.61% |
| Altium Capital Management LP | 409,200 | $552,420 | 0.31% |
| ARK Investment Management | 31,331,341 | $42,297,310 | 0.29% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 9,274,707 | $12,520,854 | 0.28% |
| QCM Cayman, Ltd. | 31,444 | $42,449 | 0.27% |
| Nikko Asset Management Americas, Inc. | 16,964,279 | $22,392,848 | 0.26% |
| Capital Impact Advisors, LLC | 149,007 | $201,159 | 0.25% |
| Green Alpha Advisors, LLC | 212,802 | $287,283 | 0.20% |
| BOURNE LENT ASSET MANAGEMENT INC | 273,350 | $369,022 | 0.14% |
| Redmile Group, LLC | 2,280,403 | $3,078,544 | 0.13% |