INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 144 filers reported holding INVITAE CORP in Q4 2018. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $371,000 | -69.4% | 151,944 | 0.0% | 0.00% | – |
| Q1 2022 | $1,211,000 | -98.2% | 151,944 | -96.5% | 0.00% | -100.0% |
| Q4 2021 | $66,123,000 | -47.0% | 4,330,273 | -1.2% | 0.01% | -47.6% |
| Q3 2021 | $124,651,000 | +1181.2% | 4,384,477 | +1784.1% | 0.02% | +950.0% |
| Q4 2020 | $9,729,000 | +5.5% | 232,712 | +9.4% | 0.00% | 0.0% |
| Q3 2020 | $9,222,000 | -75.3% | 212,719 | -82.7% | 0.00% | -75.0% |
| Q2 2020 | $37,343,000 | +423.8% | 1,232,877 | +136.4% | 0.01% | +300.0% |
| Q1 2020 | $7,129,000 | -16.8% | 521,519 | -1.8% | 0.00% | 0.0% |
| Q4 2019 | $8,565,000 | -66.0% | 530,944 | -59.3% | 0.00% | -66.7% |
| Q3 2019 | $25,168,000 | -65.5% | 1,306,029 | -57.9% | 0.01% | -62.5% |
| Q2 2019 | $72,873,000 | -22.8% | 3,101,036 | -23.0% | 0.02% | -23.8% |
| Q1 2019 | $94,361,000 | +104.0% | 4,029,039 | -3.7% | 0.02% | +75.0% |
| Q4 2018 | $46,264,000 | -36.7% | 4,183,105 | -4.2% | 0.01% | -20.0% |
| Q3 2018 | $73,058,000 | +23.3% | 4,366,830 | -45.8% | 0.02% | +15.4% |
| Q2 2018 | $59,251,000 | +39.2% | 8,061,269 | -11.2% | 0.01% | +30.0% |
| Q1 2018 | $42,559,000 | +14.8% | 9,074,380 | +122.3% | 0.01% | +25.0% |
| Q4 2017 | $37,068,000 | -0.5% | 4,082,365 | +2.7% | 0.01% | -11.1% |
| Q3 2017 | $37,246,000 | -6.1% | 3,975,049 | -4.2% | 0.01% | 0.0% |
| Q2 2017 | $39,656,000 | -9.8% | 4,148,114 | +4.4% | 0.01% | -18.2% |
| Q1 2017 | $43,955,000 | +40.2% | 3,974,227 | +0.6% | 0.01% | +37.5% |
| Q4 2016 | $31,356,000 | +10.5% | 3,949,127 | +21.9% | 0.01% | +14.3% |
| Q3 2016 | $28,383,000 | +8.0% | 3,240,117 | -8.9% | 0.01% | 0.0% |
| Q2 2016 | $26,291,000 | -39.3% | 3,557,546 | -15.9% | 0.01% | -36.4% |
| Q1 2016 | $43,299,000 | +47.7% | 4,232,528 | +18.6% | 0.01% | +37.5% |
| Q4 2015 | $29,308,000 | +46.5% | 3,569,778 | +28.8% | 0.01% | +33.3% |
| Q3 2015 | $20,006,000 | -33.4% | 2,770,975 | +37.2% | 0.01% | -25.0% |
| Q2 2015 | $30,054,000 | -8.9% | 2,019,748 | +2.1% | 0.01% | 0.0% |
| Q1 2015 | $32,999,000 | – | 1,978,858 | – | 0.01% | – |
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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% |