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 | $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 ↓ |
---|---|---|---|
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% |
Redmile Group, LLC | 2,280,403 | $5,610,000 | 0.22% |