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

Institutional Holders (2015Q2)
Portfolio Summary: 55 Institutional holders with a total value of $276,060,867.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BAKER BROS. ADVISORS LP 6,554,967 97,538,000 35.33%
2 BLACKROCK ADVISORS LLC 2,863,927 42,615,000 15.44%
3 WELLINGTON MANAGEMENT GROUP LLP 2,019,748 30,054,000 10.89%
4 JPMORGAN CHASE & CO 1,104,481 16,435,000 5.95%
5 BlackRock Group LTD 995,480 14,813,000 5.37%
6 SECTORAL ASSET MANAGEMENT INC 929,765 13,835,000 5.01%
7 Camber Capital Management LP 500,000 7,440,000 2.70%
8 ORBIMED ADVISORS LLC 456,666 6,795,000 2.46%
9 Rock Springs Capital Management LP 400,000 5,952,000 2.16%
10 MILLENNIUM MANAGEMENT LLC 305,092 4,540,000 1.64%
11 BlackRock Investment Management, LLC 286,106 4,257,000 1.54%
12 LAZARD ASSET MANAGEMENT LLC 205,550 3,058,000 1.11%
13 BlackRock Fund Advisors 195,545 2,910,000 1.05%
14 Redmile Group, LLC 181,224 2,563,000 0.93%
15 DEERFIELD MANAGEMENT COMPANY, L.P. 166,666 2,480,000 0.90%
16 VANGUARD GROUP INC 161,396 2,401,000 0.87%
17 PERCEPTIVE ADVISORS LLC 299,583 2,306,000 0.84%
18 Alyeska Investment Group, L.P. 132,140 1,966,000 0.71%
19 BlackRock Institutional Trust Company, N.A. 122,844 1,828,000 0.66%
20 EMORY UNIVERSITY 104,861 1,560,000 0.57%
21 GEODE CAPITAL MANAGEMENT, LLC 99,344 1,478,000 0.54%
22 NORTHERN TRUST CORP 67,442 1,004,000 0.36%
23 PANAGORA ASSET MANAGEMENT INC 59,118 880,000 0.32%
24 PICTET ASSET MANAGEMENT LTD 82,800 827,000 0.30%
25 FRED ALGER MANAGEMENT, LLC 52,400 780,000 0.28%
26 DEUTSCHE BANK AG\ 50,990 757,000 0.27%
27 STATE STREET CORP 49,924 742,000 0.27%
28 BlackRock Finance, Inc. 41,396 616,000 0.22%
29 Bank of New York Mellon Corp 29,146 433,000 0.16%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 26,421 393,000 0.14%
31 JENNISON ASSOCIATES LLC 26,261 391,000 0.14%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 20,788 310,000 0.11%
33 UBS Group AG 16,940 252,000 0.09%
34 PDT Partners, LLC 16,432 245,000 0.09%
35 ClariVest Asset Management LLC 15,100 224,000 0.08%
36 BANK OF AMERICA CORP /DE/ 14,825 221,000 0.08%
37 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 13,339 198,000 0.07%
38 CORRADO ADVISORS, LLC 11,860 176,000 0.06%
39 GOLDMAN SACHS GROUP INC 10,898 162,000 0.06%
40 TEACHERS ADVISORS, LLC 10,409 155,000 0.06%
41 NEW YORK STATE COMMON RETIREMENT FUND 7,649 114,000 0.04%
42 Nationwide Fund Advisors 4,832 72,000 0.03%
43 US BANCORP \DE\ 4,650 69,000 0.02%
44 AMERICAN INTERNATIONAL GROUP, INC. 4,288 63,805 0.02%
45 STRS OHIO 2,500 37,000 0.01%
46 MAZAMA CAPITAL MANAGEMENT INC 1,747 26,000 0.01%
47 CITIGROUP INC 1,449 21,000 0.01%
48 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,044 16,000 0.01%
49 MORGAN STANLEY 926 14,000 0.01%
50 BNP PARIBAS FINANCIAL MARKETS 609 9,062 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.