INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 64 filers reported holding INVITAE CORP in Q4 2016. The put-call ratio across all filers is 10.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $301,337 | -32.1% | 440,422 | +0.2% | 0.00% | – |
| Q3 2023 | $443,775 | -19.1% | 439,381 | +0.1% | 0.00% | – |
| Q2 2023 | $548,773 | +18.2% | 439,018 | +31.3% | 0.00% | – |
| Q1 2023 | $464,234 | -68.9% | 334,462 | -43.2% | 0.00% | – |
| Q3 2022 | $1,495,000 | -48.2% | 588,663 | -40.7% | 0.00% | -100.0% |
| Q2 2022 | $2,886,000 | -65.6% | 992,063 | -0.5% | 0.00% | -50.0% |
| Q1 2022 | $8,382,000 | +6.7% | 996,614 | +98.7% | 0.00% | 0.0% |
| Q4 2021 | $7,855,000 | -71.0% | 501,585 | -47.1% | 0.00% | -66.7% |
| Q3 2021 | $27,072,000 | +18.1% | 948,193 | +42.3% | 0.01% | +9.1% |
| Q2 2021 | $22,931,000 | +109.7% | 666,161 | +133.1% | 0.01% | +83.3% |
| Q1 2021 | $10,936,000 | +443.3% | 285,759 | +552.2% | 0.01% | +500.0% |
| Q4 2020 | $2,013,000 | +575.5% | 43,812 | +597.6% | 0.00% | – |
| Q3 2020 | $298,000 | -21.2% | 6,280 | -43.2% | 0.00% | – |
| Q2 2020 | $378,000 | +15.6% | 11,050 | -57.3% | 0.00% | – |
| Q1 2020 | $327,000 | +86.9% | 25,850 | +137.7% | 0.00% | – |
| Q4 2019 | $175,000 | +19.9% | 10,877 | +43.2% | 0.00% | – |
| Q3 2019 | $146,000 | -14.1% | 7,598 | +5.0% | 0.00% | – |
| Q2 2019 | $170,000 | -90.7% | 7,235 | -90.7% | 0.00% | -100.0% |
| Q1 2019 | $1,823,000 | +912.8% | 77,810 | +377.9% | 0.00% | – |
| Q4 2018 | $180,000 | -41.7% | 16,282 | -11.8% | 0.00% | – |
| Q3 2018 | $309,000 | +99.4% | 18,461 | -12.5% | 0.00% | – |
| Q2 2018 | $155,000 | +15400.0% | 21,110 | +13011.8% | 0.00% | – |
| Q4 2017 | $1,000 | -50.0% | 161 | 0.0% | 0.00% | – |
| Q3 2017 | $2,000 | 0.0% | 161 | 0.0% | 0.00% | – |
| Q2 2017 | $2,000 | 0.0% | 161 | 0.0% | 0.00% | – |
| Q1 2017 | $2,000 | +100.0% | 161 | 0.0% | 0.00% | – |
| Q4 2016 | $1,000 | 0.0% | 161 | 0.0% | 0.00% | – |
| Q3 2016 | $1,000 | 0.0% | 161 | 0.0% | 0.00% | – |
| Q2 2016 | $1,000 | -50.0% | 161 | 0.0% | 0.00% | – |
| Q1 2016 | $2,000 | +100.0% | 161 | 0.0% | 0.00% | – |
| Q4 2015 | $1,000 | – | 161 | – | 0.00% | – |
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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% |