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INVITAE CORP
INVITAE CORP. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 52 Institutional holders with a total value of $301,651,899.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BAKER BROS. ADVISORS LP 6,554,967 109,861,000 36.42%
2 BLACKROCK ADVISORS LLC 2,862,672 47,978,000 15.91%
3 WELLINGTON MANAGEMENT GROUP LLP 1,978,858 32,999,000 10.94%
4 BlackRock Group LTD 1,025,225 17,182,000 5.70%
5 JPMORGAN CHASE & CO 874,701 14,660,000 4.86%
6 SECTORAL ASSET MANAGEMENT INC 874,391 14,655,000 4.86%
7 Redmile Group, LLC 785,131 10,946,000 3.63%
8 ORBIMED ADVISORS LLC 456,666 7,654,000 2.54%
9 Camber Capital Management LP 400,000 6,704,000 2.22%
10 BlackRock Investment Management, LLC 274,499 4,601,000 1.53%
11 LAZARD ASSET MANAGEMENT LLC 272,419 4,565,000 1.51%
12 BlackRock Fund Advisors 202,171 3,388,000 1.12%
13 DEERFIELD MANAGEMENT COMPANY, L.P. 166,666 2,793,000 0.93%
14 PERCEPTIVE ADVISORS LLC 165,000 2,765,000 0.92%
15 BlackRock Institutional Trust Company, N.A. 133,612 2,239,000 0.74%
16 Alyeska Investment Group, L.P. 130,000 2,179,000 0.72%
17 Rock Springs Capital Management LP 125,000 2,095,000 0.69%
18 MILLENNIUM MANAGEMENT LLC 120,141 2,014,000 0.67%
19 FRANKLIN RESOURCES INC 104,800 1,756,000 0.58%
20 CADIAN CAPITAL MANAGEMENT, LP 65,000 1,089,000 0.36%
21 PICTET ASSET MANAGEMENT LTD 97,400 1,067,000 0.35%
22 PANAGORA ASSET MANAGEMENT INC 49,663 832,000 0.28%
23 MORGAN STANLEY 42,548 713,000 0.24%
24 BlackRock Finance, Inc. 41,396 693,000 0.23%
25 MONASHEE INVESTMENT MANAGEMENT LLC 32,232 540,000 0.18%
26 VANGUARD GROUP INC 30,452 511,000 0.17%
27 D. E. Shaw & Co., Inc. 28,413 476,000 0.16%
28 Weiss Multi-Strategy Advisers LLC 27,730 465,000 0.15%
29 JENNISON ASSOCIATES LLC 26,182 439,000 0.15%
30 Allianz Asset Management GmbH 24,650 413,000 0.14%
31 CREDIT SUISSE AG/ 22,020 370,000 0.12%
32 Bank of New York Mellon Corp 20,118 337,000 0.11%
33 STATE STREET CORP 19,124 320,000 0.11%
34 DEUTSCHE BANK AG\ 18,400 308,000 0.10%
35 NORTHERN TRUST CORP 17,840 299,000 0.10%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 16,200 272,000 0.09%
37 Laurion Capital Management LP 15,300 256,000 0.08%
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,300 240,000 0.08%
39 Cubist Systematic Strategies, LLC 13,823 232,000 0.08%
40 Virtu KCG Holdings LLC 13,390 224,000 0.07%
41 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 13,300 223,000 0.07%
42 TEACHERS ADVISORS, LLC 7,081 119,000 0.04%
43 MAZAMA CAPITAL MANAGEMENT INC 2,872 48,000 0.02%
44 STRS OHIO 2,500 41,000 0.01%
45 Tower Research Capital LLC (TRC) 2,244 38,000 0.01%
46 Nationwide Fund Advisors 1,990 33,000 0.01%
47 WELLS FARGO & COMPANY/MN 300 5,000 0.00%
48 UBS Group AG 280 5,000 0.00%
49 ROYAL BANK OF CANADA 200 3,000 0.00%
50 BNP PARIBAS FINANCIAL MARKETS 173 2,899 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.