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

Institutional Holders (2015Q4)
Portfolio Summary: 48 Institutional holders with a total value of $163,802,652.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BAKER BROS. ADVISORS LP 6,554,967 53,816,000 32.85%
2 WELLINGTON MANAGEMENT GROUP LLP 3,569,778 29,308,000 17.89%
3 BLACKROCK ADVISORS LLC 2,473,914 20,311,000 12.40%
4 Camber Capital Management LP 2,024,943 16,625,000 10.15%
5 BlackRock Group LTD 999,129 8,203,000 5.01%
6 Redmile Group, LLC 660,129 5,420,000 3.31%
7 Rock Springs Capital Management LP 622,900 5,114,000 3.12%
8 VANGUARD GROUP INC 572,981 4,704,000 2.87%
9 ORBIMED ADVISORS LLC 456,666 3,749,000 2.29%
10 BlackRock Investment Management, LLC 297,639 2,444,000 1.49%
11 CASDIN CAPITAL, LLC 250,000 2,053,000 1.25%
12 BlackRock Institutional Trust Company, N.A. 202,194 1,660,000 1.01%
13 BlackRock Fund Advisors 198,710 1,631,000 1.00%
14 ROYCE & ASSOCIATES LP 144,936 1,190,000 0.73%
15 PERCEPTIVE ADVISORS LLC 143,366 1,177,000 0.72%
16 DEUTSCHE BANK AG\ 88,142 721,000 0.44%
17 GEODE CAPITAL MANAGEMENT, LLC 81,655 670,000 0.41%
18 NORTHERN TRUST CORP 76,665 629,000 0.38%
19 MILLENNIUM MANAGEMENT LLC 64,727 531,000 0.32%
20 STATE STREET CORP 54,594 447,000 0.27%
21 TFS CAPITAL LLC 51,190 420,000 0.26%
22 LPL Financial LLC 45,000 336,000 0.21%
23 BlackRock Finance, Inc. 35,776 294,000 0.18%
24 RENAISSANCE TECHNOLOGIES LLC 34,190 281,000 0.17%
25 A.R.T. Advisors, LLC 32,368 265,000 0.16%
26 JENNISON ASSOCIATES LLC 26,407 217,000 0.13%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 26,421 217,000 0.13%
28 CITADEL ADVISORS LLC 26,129 214,000 0.13%
29 Bank of New York Mellon Corp 25,026 205,000 0.13%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 22,377 184,000 0.11%
31 BANK OF AMERICA CORP /DE/ 20,121 165,000 0.10%
32 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 13,539 111,000 0.07%
33 Verity Asset Management, Inc. 12,571 103,000 0.06%
34 MORGAN STANLEY 12,143 100,000 0.06%
35 TEACHERS ADVISORS, LLC 10,409 85,000 0.05%
36 NEW YORK STATE COMMON RETIREMENT FUND 6,700 55,000 0.03%
37 Nationwide Fund Advisors 4,832 40,000 0.02%
38 AMERICAN INTERNATIONAL GROUP, INC. 4,285 35,000 0.02%
39 UBS Group AG 2,592 21,000 0.01%
40 CITIGROUP INC 2,247 18,000 0.01%
41 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,044 9,000 0.01%
42 BNP PARIBAS FINANCIAL MARKETS 932 7,652 0.00%
43 BlackRock Japan Co. Ltd 759 6,000 0.00%
44 WELLS FARGO & COMPANY/MN 523 4,000 0.00%
45 Tower Research Capital LLC (TRC) 402 3,000 0.00%
46 TRUST CO OF VERMONT 400 3,000 0.00%
47 BANK OF MONTREAL /CAN/ 161 1,000 0.00%
48 MYCIO WEALTH PARTNERS, LLC 28 0 0.00%

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.