INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 318 filers reported holding INVITAE CORP in Q1 2022. The put-call ratio across all filers is 1.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $68,569 | -39.6% | 113,300 | +12.7% | 0.00% | – |
| Q2 2023 | $113,565 | +67903.0% | 100,500 | -26.1% | 0.00% | – |
| Q1 2023 | $167 | -67.3% | 136,000 | -50.4% | 0.00% | -100.0% |
| Q4 2022 | $510 | -99.9% | 274,190 | -34.7% | 0.00% | -50.0% |
| Q3 2022 | $1,004,000 | -68.0% | 420,152 | +12.4% | 0.00% | -50.0% |
| Q1 2022 | $3,140,000 | -61.1% | 373,798 | -27.4% | 0.00% | -55.6% |
| Q4 2021 | $8,068,000 | -30.5% | 515,222 | +26.1% | 0.01% | -35.7% |
| Q3 2021 | $11,609,000 | -1.9% | 408,600 | +17.7% | 0.01% | -26.3% |
| Q2 2021 | $11,835,000 | -1.6% | 347,279 | +2.0% | 0.02% | +5.6% |
| Q1 2021 | $12,023,000 | -30.5% | 340,590 | -12.9% | 0.02% | -33.3% |
| Q4 2020 | $17,290,000 | +470.1% | 391,173 | +83.0% | 0.03% | +200.0% |
| Q1 2020 | $3,033,000 | -16.4% | 213,700 | -9.1% | 0.01% | 0.0% |
| Q4 2019 | $3,628,000 | -47.1% | 235,000 | -35.4% | 0.01% | -55.0% |
| Q3 2019 | $6,861,000 | +88.1% | 364,000 | +133.6% | 0.02% | +81.8% |
| Q1 2019 | $3,648,000 | +199.5% | 155,790 | +30.2% | 0.01% | +266.7% |
| Q4 2018 | $1,218,000 | -44.3% | 119,615 | -8.5% | 0.00% | -40.0% |
| Q3 2018 | $2,187,000 | +222.1% | 130,762 | -9.8% | 0.01% | +150.0% |
| Q2 2018 | $679,000 | 0.0% | 144,901 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $679,000 | +17.3% | 144,901 | +127.5% | 0.00% | 0.0% |
| Q4 2017 | $579,000 | -12.0% | 63,686 | -9.3% | 0.00% | -33.3% |
| Q3 2017 | $658,000 | +13.1% | 70,225 | +17.4% | 0.00% | 0.0% |
| Q2 2017 | $582,000 | -44.3% | 59,806 | -36.1% | 0.00% | -50.0% |
| Q1 2017 | $1,044,000 | +378.9% | 93,615 | +241.5% | 0.01% | +500.0% |
| Q4 2016 | $218,000 | – | 27,411 | – | 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% |