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 | $4,816,755 | -43.7% | 7,958,947 | +5.1% | 0.00% | – |
| Q2 2023 | $8,555,211 | -23.4% | 7,570,983 | -8.5% | 0.00% | -100.0% |
| Q1 2023 | $11,163,143 | -59.1% | 8,270,550 | -43.6% | 0.00% | 0.0% |
| Q4 2022 | $27,293,342 | +65.0% | 14,673,840 | +118.3% | 0.00% | 0.0% |
| Q3 2022 | $16,537,000 | +23.2% | 6,722,390 | +22.2% | 0.00% | 0.0% |
| Q2 2022 | $13,422,000 | -63.1% | 5,500,916 | +20.6% | 0.00% | -50.0% |
| Q1 2022 | $36,350,000 | -67.4% | 4,560,902 | -37.5% | 0.00% | -60.0% |
| Q4 2021 | $111,420,000 | -29.4% | 7,296,665 | +31.4% | 0.01% | -37.5% |
| Q3 2021 | $157,877,000 | -9.4% | 5,553,194 | +7.5% | 0.01% | -11.1% |
| Q2 2021 | $174,268,000 | +28.0% | 5,166,571 | +45.0% | 0.01% | +12.5% |
| Q1 2021 | $136,183,000 | -5.5% | 3,564,075 | +3.4% | 0.01% | -11.1% |
| Q4 2020 | $144,093,000 | -12.4% | 3,446,374 | -9.2% | 0.01% | -18.2% |
| Q3 2020 | $164,462,000 | -3.5% | 3,793,809 | -32.6% | 0.01% | -8.3% |
| Q2 2020 | $170,412,000 | +103.2% | 5,626,016 | -8.3% | 0.01% | +71.4% |
| Q1 2020 | $83,851,000 | -14.9% | 6,133,942 | +0.4% | 0.01% | 0.0% |
| Q4 2019 | $98,512,000 | +6.8% | 6,107,351 | +27.5% | 0.01% | 0.0% |
| Q3 2019 | $92,276,000 | -18.4% | 4,788,585 | -0.5% | 0.01% | -12.5% |
| Q2 2019 | $113,089,000 | +61.0% | 4,812,277 | +60.5% | 0.01% | +60.0% |
| Q1 2019 | $70,224,000 | +82.2% | 2,998,463 | -14.0% | 0.01% | +25.0% |
| Q4 2018 | $38,542,000 | -2.9% | 3,484,806 | +46.9% | 0.00% | +33.3% |
| Q3 2018 | $39,698,000 | +135.3% | 2,372,820 | +3.3% | 0.00% | +200.0% |
| Q2 2018 | $16,873,000 | +380.4% | 2,295,925 | +206.4% | 0.00% | – |
| Q1 2018 | $3,512,000 | -47.0% | 749,374 | +2.7% | 0.00% | -100.0% |
| Q4 2017 | $6,627,000 | +19.2% | 729,764 | +23.0% | 0.00% | – |
| Q3 2017 | $5,559,000 | +0.6% | 593,441 | +2.7% | 0.00% | – |
| Q2 2017 | $5,528,000 | +23.7% | 577,978 | +43.1% | 0.00% | – |
| Q1 2017 | $4,470,000 | +66.3% | 403,962 | +19.3% | 0.00% | – |
| Q4 2016 | $2,688,000 | -0.9% | 338,514 | +9.4% | 0.00% | – |
| Q3 2016 | $2,712,000 | +34.9% | 309,497 | +13.7% | 0.00% | – |
| Q2 2016 | $2,010,000 | +180.7% | 272,171 | +287.8% | 0.00% | – |
| Q1 2016 | $716,000 | +60.2% | 70,176 | +28.5% | 0.00% | – |
| Q4 2015 | $447,000 | +23.8% | 54,594 | +8.8% | 0.00% | – |
| Q3 2015 | $361,000 | -51.3% | 50,194 | +0.5% | 0.00% | – |
| Q2 2015 | $742,000 | +131.9% | 49,924 | +161.1% | 0.00% | – |
| Q1 2015 | $320,000 | – | 19,124 | – | 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% |