Dark
Light
System
Security
INVITAE CORP
INVITAE CORP. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 41 Institutional holders with a total value of $216,036,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BAKER BROS. ADVISORS LP 6,554,967 67,057,000 31.04%
2 WELLINGTON MANAGEMENT GROUP LLP 4,232,528 43,299,000 20.04%
3 Camber Capital Management LP 2,746,622 28,098,000 13.01%
4 BLACKROCK ADVISORS LLC 2,473,450 25,303,000 11.71%
5 BlackRock Group LTD 936,575 9,581,000 4.43%
6 Rock Springs Capital Management LP 752,500 7,698,000 3.56%
7 Redmile Group, LLC 660,129 6,753,000 3.13%
8 VANGUARD GROUP INC 595,437 6,091,000 2.82%
9 ORBIMED ADVISORS LLC 456,666 4,672,000 2.16%
10 BlackRock Investment Management, LLC 294,623 3,014,000 1.40%
11 BlackRock Institutional Trust Company, N.A. 198,772 2,033,000 0.94%
12 BANK OF AMERICA CORP /DE/ 197,900 2,025,000 0.94%
13 BlackRock Fund Advisors 188,035 1,924,000 0.89%
14 ROYCE & ASSOCIATES LP 156,412 1,600,000 0.74%
15 PERCEPTIVE ADVISORS LLC 118,366 1,211,000 0.56%
16 DEUTSCHE BANK AG\ 91,258 933,000 0.43%
17 GEODE CAPITAL MANAGEMENT, LLC 82,336 842,000 0.39%
18 NORTHERN TRUST CORP 78,963 807,000 0.37%
19 STATE STREET CORP 70,176 716,000 0.33%
20 BlackRock Finance, Inc. 35,889 367,000 0.17%
21 Bank of New York Mellon Corp 33,507 343,000 0.16%
22 TIAA CREF INVESTMENT MANAGEMENT LLC 26,421 270,000 0.12%
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 22,734 233,000 0.11%
24 D. E. Shaw & Co., Inc. 22,136 226,000 0.10%
25 Hound Partners, LLC 17,493 179,000 0.08%
26 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 15,546 159,000 0.07%
27 LPL Financial LLC 13,000 141,000 0.07%
28 TEACHERS ADVISORS, LLC 10,409 106,000 0.05%
29 CITIGROUP INC 8,189 83,000 0.04%
30 NEW YORK STATE COMMON RETIREMENT FUND 6,700 69,000 0.03%
31 Nationwide Fund Advisors 4,832 49,000 0.02%
32 AMERICAN INTERNATIONAL GROUP, INC. 4,285 44,000 0.02%
33 MORGAN STANLEY 3,403 34,000 0.02%
34 UBS Group AG 2,233 23,000 0.01%
35 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,338 23,000 0.01%
36 Tower Research Capital LLC (TRC) 1,059 11,000 0.01%
37 WELLS FARGO & COMPANY/MN 1,005 10,000 0.00%
38 TRUST CO OF VERMONT 400 4,000 0.00%
39 JPMORGAN CHASE & CO 291 3,000 0.00%
40 BANK OF MONTREAL /CAN/ 161 2,000 0.00%
41 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.