INVITAE CORP's ticker is NVTA and the CUSIP is 46185L103. A total of 287 filers reported holding INVITAE CORP in Q3 2022. The put-call ratio across all filers is 0.96 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $84,549 | -37.1% | 138,605 | +16.5% | 0.00% | – |
| Q2 2023 | $134,422 | -50.3% | 118,957 | -40.6% | 0.00% | – |
| Q1 2023 | $270,344 | +8.3% | 200,254 | +49.3% | 0.00% | – |
| Q4 2022 | $249,537 | -7.2% | 134,160 | +22.7% | 0.00% | – |
| Q3 2022 | $269,000 | -9.4% | 109,367 | -10.0% | 0.00% | – |
| Q2 2022 | $297,000 | -80.4% | 121,585 | -35.9% | 0.00% | -100.0% |
| Q1 2022 | $1,513,000 | -51.9% | 189,826 | -7.9% | 0.00% | 0.0% |
| Q4 2021 | $3,147,000 | -46.3% | 206,121 | +0.0% | 0.00% | -66.7% |
| Q3 2021 | $5,859,000 | -11.2% | 206,071 | +5.3% | 0.00% | 0.0% |
| Q2 2021 | $6,600,000 | -47.1% | 195,654 | -40.1% | 0.00% | -57.1% |
| Q1 2021 | $12,483,000 | +86.7% | 326,692 | +104.3% | 0.01% | +75.0% |
| Q4 2020 | $6,687,000 | +8.1% | 159,942 | +12.1% | 0.00% | 0.0% |
| Q3 2020 | $6,186,000 | +177.0% | 142,684 | +93.5% | 0.00% | +100.0% |
| Q2 2020 | $2,233,000 | +227.9% | 73,740 | +48.0% | 0.00% | +100.0% |
| Q1 2020 | $681,000 | -78.0% | 49,818 | -74.0% | 0.00% | -50.0% |
| Q4 2019 | $3,091,000 | +58.3% | 191,748 | +89.0% | 0.00% | +100.0% |
| Q3 2019 | $1,953,000 | -77.2% | 101,453 | -72.2% | 0.00% | -80.0% |
| Q2 2019 | $8,580,000 | -69.6% | 365,197 | -69.7% | 0.01% | -70.6% |
| Q1 2019 | $28,263,000 | +262.1% | 1,206,880 | +71.0% | 0.02% | +183.3% |
| Q4 2018 | $7,806,000 | -47.8% | 705,898 | -21.0% | 0.01% | +50.0% |
| Q3 2018 | $14,946,000 | +263.7% | 893,440 | +59.8% | 0.00% | +300.0% |
| Q2 2018 | $4,109,000 | +1394.2% | 559,189 | +850.1% | 0.00% | – |
| Q1 2018 | $275,000 | -74.8% | 58,853 | -51.1% | 0.00% | -100.0% |
| Q4 2017 | $1,090,000 | +0.5% | 120,243 | +3.6% | 0.00% | 0.0% |
| Q3 2017 | $1,085,000 | -18.7% | 116,099 | -17.0% | 0.00% | 0.0% |
| Q2 2017 | $1,335,000 | -12.1% | 139,833 | +1.7% | 0.00% | 0.0% |
| Q1 2017 | $1,519,000 | +59.7% | 137,544 | +14.7% | 0.00% | 0.0% |
| Q4 2016 | $951,000 | +46.3% | 119,947 | +61.3% | 0.00% | – |
| Q3 2016 | $650,000 | +8.9% | 74,360 | -8.1% | 0.00% | – |
| Q2 2016 | $597,000 | -36.0% | 80,937 | -11.3% | 0.00% | -100.0% |
| Q1 2016 | $933,000 | +29.4% | 91,258 | +3.5% | 0.00% | – |
| Q4 2015 | $721,000 | +49.9% | 88,142 | +32.0% | 0.00% | – |
| Q3 2015 | $481,000 | -36.5% | 66,770 | +30.9% | 0.00% | – |
| Q2 2015 | $757,000 | +145.8% | 50,990 | +177.1% | 0.00% | – |
| Q1 2015 | $308,000 | – | 18,400 | – | 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% |