INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 219 filers reported holding INVITAE CORP in Q3 2023. The put-call ratio across all filers is 2.24 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,961 | -46.5% | 3,240 | 0.0% | 0.00% | – |
| Q2 2023 | $3,662 | -16.3% | 3,240 | 0.0% | 0.00% | – |
| Q1 2023 | $4,374 | -27.4% | 3,240 | 0.0% | 0.00% | – |
| Q4 2022 | $6,026 | -24.7% | 3,240 | 0.0% | 0.00% | – |
| Q3 2022 | $8,000 | 0.0% | 3,240 | 0.0% | 0.00% | – |
| Q2 2022 | $8,000 | -69.2% | 3,240 | 0.0% | 0.00% | -100.0% |
| Q1 2022 | $26,000 | -58.7% | 3,240 | -21.2% | 0.00% | 0.0% |
| Q4 2021 | $63,000 | -31.5% | 4,110 | +26.9% | 0.00% | -50.0% |
| Q3 2021 | $92,000 | -15.6% | 3,240 | 0.0% | 0.00% | -33.3% |
| Q2 2021 | $109,000 | -42.6% | 3,240 | -35.0% | 0.00% | -40.0% |
| Q1 2021 | $190,000 | -8.7% | 4,983 | 0.0% | 0.01% | -16.7% |
| Q4 2020 | $208,000 | -25.4% | 4,983 | -22.4% | 0.01% | -33.3% |
| Q3 2020 | $279,000 | +118.0% | 6,425 | +51.5% | 0.01% | +125.0% |
| Q2 2020 | $128,000 | +120.7% | 4,240 | 0.0% | 0.00% | +100.0% |
| Q1 2020 | $58,000 | -17.1% | 4,240 | -2.3% | 0.00% | 0.0% |
| Q4 2019 | $70,000 | – | 4,339 | – | 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% |