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

Institutional Holders (2016Q3)
Portfolio Summary: 52 Institutional holders with a total value of $185,541,736.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BAKER BROS. ADVISORS LP 6,554,967 57,422,000 30.95%
2 WELLINGTON MANAGEMENT GROUP LLP 3,240,117 28,383,000 15.30%
3 Camber Capital Management LP 2,442,122 21,393,000 11.53%
4 BLACKROCK ADVISORS LLC 2,191,392 19,197,000 10.35%
5 VANGUARD GROUP INC 915,529 8,020,000 4.32%
6 Rock Springs Capital Management LP 890,000 7,796,000 4.20%
7 BlackRock Group LTD 831,484 7,284,000 3.93%
8 BlackRock Fund Advisors 631,496 5,532,000 2.98%
9 Redmile Group, LLC 510,369 4,471,000 2.41%
10 ORBIMED ADVISORS LLC 456,666 4,000,000 2.16%
11 BlackRock Institutional Trust Company, N.A. 353,972 3,101,000 1.67%
12 BlackRock Investment Management, LLC 353,946 3,101,000 1.67%
13 STATE STREET CORP 309,497 2,712,000 1.46%
14 NORTHERN TRUST CORP 229,642 2,012,000 1.08%
15 MILLENNIUM MANAGEMENT LLC 217,188 1,903,000 1.03%
16 ROYCE & ASSOCIATES LP 156,412 1,370,000 0.74%
17 GEODE CAPITAL MANAGEMENT, LLC 148,836 1,303,000 0.70%
18 HighTower Advisors, LLC 95,742 840,000 0.45%
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 77,919 683,000 0.37%
20 DEUTSCHE BANK AG\ 74,360 650,000 0.35%
21 TIAA CREF INVESTMENT MANAGEMENT LLC 66,467 582,000 0.31%
22 Bank of New York Mellon Corp 64,269 563,000 0.30%
23 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 48,009 421,000 0.23%
24 Polar Capital LLP 47,500 416,000 0.22%
25 TEACHERS ADVISORS, LLC 35,825 314,000 0.17%
26 BlackRock Finance, Inc. 33,064 290,000 0.16%
27 GOLDMAN SACHS GROUP INC 29,222 256,000 0.14%
28 NEW YORK STATE COMMON RETIREMENT FUND 23,500 206,000 0.11%
29 RHUMBLINE ADVISERS 19,009 167,000 0.09%
30 MANUFACTURERS LIFE INSURANCE COMPANY, THE 17,271 152,000 0.08%
31 Nationwide Fund Advisors 14,134 124,000 0.07%
32 AMERICAN INTERNATIONAL GROUP, INC. 13,118 114,914 0.06%
33 CREDIT SUISSE AG/ 12,528 110,000 0.06%
34 SG Americas Securities, LLC 11,989 105,000 0.06%
35 VOYA INVESTMENT MANAGEMENT LLC 11,203 98,000 0.05%
36 DIMENSIONAL FUND ADVISORS LP 10,735 94,000 0.05%
37 Verity Asset Management, Inc. 10,505 92,000 0.05%
38 MORGAN STANLEY 9,802 86,000 0.05%
39 WELLS FARGO & COMPANY/MN 6,632 58,000 0.03%
40 Legal & General Group Plc 4,120 35,000 0.02%
41 UBS Group AG 3,392 30,000 0.02%
42 BANK OF AMERICA CORP /DE/ 1,691 15,000 0.01%
43 BNP PARIBAS FINANCIAL MARKETS 1,692 14,822 0.01%
44 CITIGROUP INC 977 9,000 0.00%
45 TRUST CO OF VERMONT 400 4,000 0.00%
46 LADENBURG THALMANN FINANCIAL SERVICES INC. 453 4,000 0.00%
47 CUTLER GROUP LLC / CA 400 3,000 0.00%
48 CUTLER GROUP LLC / CA 2,600 2,000 0.00% Put
49 SIMPLEX TRADING, LLC 197 1,000 0.00%
50 BANK OF MONTREAL /CAN/ 161 1,000 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.