INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 142 filers reported holding INVITAE CORP in Q3 2018. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $64,285 | -0.4% | 102,560 | -3.9% | 0.00% | – |
Q3 2023 | $64,563 | -46.6% | 106,681 | -0.4% | 0.00% | – |
Q2 2023 | $121,003 | -6.2% | 107,082 | +12.1% | 0.00% | – |
Q1 2023 | $128,972 | -27.4% | 95,535 | 0.0% | 0.00% | – |
Q4 2022 | $177,695 | -20.5% | 95,535 | +5.2% | 0.00% | – |
Q3 2022 | $223,496 | -2.6% | 90,852 | -3.4% | 0.00% | – |
Q2 2022 | $229,489 | -65.4% | 94,053 | +13.0% | 0.00% | – |
Q1 2022 | $663,279 | -57.6% | 83,222 | -18.3% | 0.00% | -100.0% |
Q4 2021 | $1,564,000 | -45.8% | 101,843 | +0.3% | 0.00% | -50.0% |
Q3 2021 | $2,885,000 | -22.9% | 101,491 | -8.5% | 0.00% | -33.3% |
Q2 2021 | $3,743,000 | +43.6% | 110,955 | +62.7% | 0.00% | +50.0% |
Q1 2021 | $2,606,000 | -9.8% | 68,212 | -1.3% | 0.00% | -33.3% |
Q4 2020 | $2,888,000 | +0.7% | 69,081 | +4.4% | 0.00% | 0.0% |
Q3 2020 | $2,867,000 | +49.2% | 66,139 | -3.1% | 0.00% | +50.0% |
Q2 2020 | $1,921,000 | +152.8% | 68,243 | +22.8% | 0.00% | +100.0% |
Q1 2020 | $760,000 | -9.5% | 55,586 | +6.7% | 0.00% | 0.0% |
Q4 2019 | $840,000 | -16.9% | 52,100 | -2.9% | 0.00% | 0.0% |
Q3 2019 | $1,011,000 | -18.8% | 53,634 | +1.2% | 0.00% | 0.0% |
Q2 2019 | $1,245,000 | +16.0% | 52,986 | +15.7% | 0.00% | 0.0% |
Q1 2019 | $1,073,000 | +141.7% | 45,805 | +14.0% | 0.00% | 0.0% |
Q4 2018 | $444,000 | -38.1% | 40,179 | -6.3% | 0.00% | 0.0% |
Q3 2018 | $717,000 | +97.0% | 42,882 | -13.3% | 0.00% | – |
Q2 2018 | $364,000 | +124.7% | 49,475 | +43.1% | 0.00% | – |
Q1 2018 | $162,000 | -49.4% | 34,562 | -1.8% | 0.00% | – |
Q4 2017 | $320,000 | +4.9% | 35,184 | +8.1% | 0.00% | – |
Q3 2017 | $305,000 | -0.7% | 32,542 | +1.3% | 0.00% | – |
Q2 2017 | $307,000 | +16.3% | 32,129 | +34.5% | 0.00% | – |
Q1 2017 | $264,000 | +62.0% | 23,885 | +16.6% | 0.00% | – |
Q4 2016 | $163,000 | +7.2% | 20,491 | +18.6% | 0.00% | – |
Q3 2016 | $152,000 | +16.0% | 17,271 | -2.5% | 0.00% | – |
Q2 2016 | $131,000 | +469.6% | 17,722 | +658.0% | 0.00% | – |
Q1 2016 | $23,000 | +155.6% | 2,338 | +123.9% | 0.00% | – |
Q4 2015 | $9,000 | +12.5% | 1,044 | 0.0% | 0.00% | – |
Q3 2015 | $8,000 | -50.0% | 1,044 | 0.0% | 0.00% | – |
Q2 2015 | $16,000 | – | 1,044 | – | 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% |