INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 235 filers reported holding INVITAE CORP in Q2 2023. The put-call ratio across all filers is 0.75 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $9,923 | -98.5% | 902,109 | -16.0% | 0.00% | – |
| Q4 2023 | $673,033 | -31.3% | 1,073,761 | -33.7% | 0.00% | – |
| Q3 2023 | $979,902 | -6.6% | 1,619,138 | +74.5% | 0.00% | – |
| Q2 2023 | $1,048,743 | -51.3% | 928,091 | -41.8% | 0.00% | – |
| Q1 2023 | $2,153,929 | -40.8% | 1,595,503 | -18.4% | 0.00% | -100.0% |
| Q4 2022 | $3,636,804 | +87703.1% | 1,955,271 | +16.1% | 0.00% | 0.0% |
| Q3 2022 | $4,142 | -33.5% | 1,683,742 | -34.0% | 0.00% | -50.0% |
| Q2 2022 | $6,226 | -100.0% | 2,551,464 | +34.0% | 0.00% | -33.3% |
| Q1 2022 | $15,176,000 | -65.7% | 1,904,102 | -34.2% | 0.00% | -66.7% |
| Q4 2021 | $44,197,000 | -27.2% | 2,894,370 | +35.5% | 0.01% | -30.8% |
| Q3 2021 | $60,749,000 | -18.1% | 2,136,800 | -2.8% | 0.01% | -23.5% |
| Q2 2021 | $74,169,000 | +52.6% | 2,198,917 | +72.8% | 0.02% | +41.7% |
| Q1 2021 | $48,616,000 | +13.7% | 1,272,338 | +24.4% | 0.01% | +9.1% |
| Q4 2020 | $42,769,000 | -21.6% | 1,022,940 | -18.7% | 0.01% | -26.7% |
| Q3 2020 | $54,553,000 | +87.2% | 1,258,450 | +30.8% | 0.02% | +66.7% |
| Q2 2020 | $29,144,000 | +114.5% | 962,150 | -3.2% | 0.01% | +80.0% |
| Q1 2020 | $13,590,000 | -25.8% | 994,156 | -12.5% | 0.01% | 0.0% |
| Q4 2019 | $18,319,000 | +18.1% | 1,135,708 | +41.1% | 0.01% | +25.0% |
| Q3 2019 | $15,513,000 | -26.7% | 805,062 | -10.6% | 0.00% | -33.3% |
| Q2 2019 | $21,157,000 | -28.3% | 900,300 | -28.5% | 0.01% | -33.3% |
| Q1 2019 | $29,501,000 | +246.3% | 1,259,656 | +63.5% | 0.01% | +200.0% |
| Q4 2018 | $8,519,000 | +435.8% | 770,247 | +710.6% | 0.00% | – |
| Q3 2018 | $1,590,000 | -18.4% | 95,020 | -64.2% | 0.00% | -100.0% |
| Q2 2018 | $1,948,000 | +567.1% | 265,127 | +325.5% | 0.00% | – |
| Q1 2018 | $292,000 | +25.9% | 62,313 | +143.8% | 0.00% | – |
| Q4 2017 | $232,000 | -43.1% | 25,557 | -41.3% | 0.00% | – |
| Q3 2017 | $408,000 | -22.3% | 43,526 | -20.7% | 0.00% | – |
| Q2 2017 | $525,000 | +129.3% | 54,906 | +165.4% | 0.00% | – |
| Q1 2017 | $229,000 | +37.1% | 20,688 | -1.6% | 0.00% | – |
| Q4 2016 | $167,000 | -34.8% | 21,035 | -28.0% | 0.00% | – |
| Q3 2016 | $256,000 | +58.0% | 29,222 | +168.1% | 0.00% | – |
| Q2 2015 | $162,000 | – | 10,898 | – | 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% |