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

Institutional Holders (2015Q3)
Portfolio Summary: 51 Institutional holders with a total value of $140,789,797.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BAKER BROS. ADVISORS LP 6,554,967 47,327,000 33.62%
2 BLACKROCK ADVISORS LLC 2,863,947 20,678,000 14.69%
3 WELLINGTON MANAGEMENT GROUP LLP 2,770,975 20,006,000 14.21%
4 BlackRock Group LTD 995,480 7,187,000 5.10%
5 Camber Capital Management LP 894,014 6,455,000 4.58%
6 Redmile Group, LLC 660,129 4,766,000 3.39%
7 JPMORGAN CHASE & CO 656,115 4,738,000 3.37%
8 VANGUARD GROUP INC 552,704 3,990,000 2.83%
9 Rock Springs Capital Management LP 510,000 3,682,000 2.62%
10 ORBIMED ADVISORS LLC 456,666 3,297,000 2.34%
11 MILLENNIUM MANAGEMENT LLC 456,425 3,295,000 2.34%
12 BlackRock Investment Management, LLC 290,913 2,100,000 1.49%
13 PERCEPTIVE ADVISORS LLC 251,666 1,817,000 1.29%
14 BlackRock Institutional Trust Company, N.A. 200,030 1,444,000 1.03%
15 BlackRock Fund Advisors 193,281 1,395,000 0.99%
16 EMORY UNIVERSITY 173,743 1,254,000 0.89%
17 DEERFIELD MANAGEMENT COMPANY, L.P. 166,666 1,203,000 0.85%
18 Alyeska Investment Group, L.P. 132,902 960,000 0.68%
19 GEODE CAPITAL MANAGEMENT, LLC 87,204 629,000 0.45%
20 MORGAN STANLEY 81,685 590,000 0.42%
21 NORTHERN TRUST CORP 76,651 554,000 0.39%
22 DEUTSCHE BANK AG\ 66,770 481,000 0.34%
23 STATE STREET CORP 50,194 361,000 0.26%
24 FRED ALGER MANAGEMENT, LLC 40,400 292,000 0.21%
25 BlackRock Finance, Inc. 34,474 249,000 0.18%
26 TFS CAPITAL LLC 34,044 246,000 0.17%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 26,421 191,000 0.14%
28 JENNISON ASSOCIATES LLC 26,344 190,000 0.13%
29 Bank of New York Mellon Corp 24,783 179,000 0.13%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 21,922 159,000 0.11%
31 BANK OF AMERICA CORP /DE/ 19,970 144,000 0.10%
32 A.R.T. Advisors, LLC 19,968 144,000 0.10%
33 Verity Asset Management, Inc. 16,922 122,000 0.09%
34 ClariVest Asset Management LLC 15,200 110,000 0.08%
35 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 13,339 96,000 0.07%
36 LPL Financial LLC 12,500 92,000 0.07%
37 UBS Group AG 10,611 76,000 0.05%
38 TEACHERS ADVISORS, LLC 10,409 75,000 0.05%
39 PANAGORA ASSET MANAGEMENT INC 9,645 70,000 0.05%
40 NEW YORK STATE COMMON RETIREMENT FUND 6,700 48,000 0.03%
41 Nationwide Fund Advisors 4,832 35,000 0.02%
42 AMERICAN INTERNATIONAL GROUP, INC. 4,293 31,000 0.02%
43 BNP PARIBAS FINANCIAL MARKETS 1,911 13,797 0.01%
44 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,044 8,000 0.01%
45 WELLS FARGO & COMPANY/MN 530 4,000 0.00%
46 ROYAL BANK OF CANADA 447 3,000 0.00%
47 TRUST CO OF VERMONT 400 3,000 0.00%
48 CITIGROUP INC 1 0 0.00%
49 MYCIO WEALTH PARTNERS, LLC 28 0 0.00%
50 STRS OHIO 0 0 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.