INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 370 filers reported holding INVITAE CORP in Q2 2021. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $45,388 | -46.2% | 74,996 | +0.5% | 0.00% | – |
| Q2 2023 | $84,305 | -9.3% | 74,606 | +8.4% | 0.00% | – |
| Q1 2023 | $92,942 | -27.4% | 68,846 | 0.0% | 0.00% | – |
| Q4 2022 | $128,054 | -23.8% | 68,846 | +0.9% | 0.00% | – |
| Q3 2022 | $168,000 | +1.2% | 68,226 | 0.0% | 0.00% | – |
| Q2 2022 | $166,000 | -69.5% | 68,226 | +0.0% | 0.00% | -100.0% |
| Q1 2022 | $544,000 | -47.8% | 68,216 | 0.0% | 0.00% | -50.0% |
| Q4 2021 | $1,042,000 | -43.8% | 68,216 | +4.7% | 0.00% | -50.0% |
| Q3 2021 | $1,853,000 | -14.9% | 65,179 | +1.0% | 0.00% | 0.0% |
| Q2 2021 | $2,177,000 | +27.5% | 64,549 | +44.4% | 0.00% | +33.3% |
| Q1 2021 | $1,708,000 | -14.6% | 44,689 | -6.6% | 0.00% | -25.0% |
| Q4 2020 | $2,001,000 | -4.8% | 47,859 | -1.3% | 0.00% | -20.0% |
| Q3 2020 | $2,102,000 | +45.9% | 48,479 | +1.9% | 0.01% | +25.0% |
| Q2 2020 | $1,441,000 | +218.1% | 47,569 | +43.7% | 0.00% | +300.0% |
| Q1 2020 | $453,000 | -15.2% | 33,114 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $534,000 | -16.3% | 33,114 | 0.0% | 0.00% | -50.0% |
| Q3 2019 | $638,000 | -17.6% | 33,114 | +0.6% | 0.00% | 0.0% |
| Q2 2019 | $774,000 | +75.5% | 32,923 | +74.9% | 0.00% | +100.0% |
| Q1 2019 | $441,000 | +115.1% | 18,823 | +1.3% | 0.00% | 0.0% |
| Q4 2018 | $205,000 | -23.8% | 18,573 | +15.4% | 0.00% | 0.0% |
| Q3 2018 | $269,000 | +142.3% | 16,093 | +6.6% | 0.00% | – |
| Q2 2018 | $111,000 | +65.7% | 15,103 | +6.1% | 0.00% | – |
| Q1 2018 | $67,000 | -48.1% | 14,233 | 0.0% | 0.00% | – |
| Q4 2017 | $129,000 | -3.0% | 14,233 | 0.0% | 0.00% | – |
| Q3 2017 | $133,000 | – | 14,233 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Longitude (Cayman) Ltd. | 510,000 | $688,500 | 0.61% |
| Altium Capital Management LP | 409,200 | $552,420 | 0.31% |
| ARK Investment Management | 31,331,341 | $42,297,310 | 0.29% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 9,274,707 | $12,520,854 | 0.28% |
| QCM Cayman, Ltd. | 31,444 | $42,449 | 0.27% |
| Nikko Asset Management Americas, Inc. | 16,964,279 | $22,392,848 | 0.26% |
| Capital Impact Advisors, LLC | 149,007 | $201,159 | 0.25% |
| Green Alpha Advisors, LLC | 212,802 | $287,283 | 0.20% |
| BOURNE LENT ASSET MANAGEMENT INC | 273,350 | $369,022 | 0.14% |
| Redmile Group, LLC | 2,280,403 | $3,078,544 | 0.13% |