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

Institutional Holders (2016Q4)
Portfolio Summary: 67 Institutional holders with a total value of $214,477,487.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BAKER BROS. ADVISORS LP 7,288,300 57,869,000 26.98%
2 WELLINGTON MANAGEMENT GROUP LLP 3,949,127 31,356,000 14.62%
3 Camber Capital Management LP 2,398,123 19,041,000 8.88%
4 BLACKROCK ADVISORS LLC 2,051,489 16,289,000 7.59%
5 Rock Springs Capital Management LP 1,200,000 9,528,000 4.44%
6 VANGUARD GROUP INC 1,098,491 8,722,000 4.07%
7 Redmile Group, LLC 1,065,002 8,456,000 3.94%
8 MILLENNIUM MANAGEMENT LLC 819,202 6,504,000 3.03%
9 BlackRock Fund Advisors 780,737 6,199,000 2.89%
10 BlackRock Group LTD 750,023 5,955,000 2.78%
11 ARK INVESTMENT MANAGEMENT LLC 666,570 5,293,000 2.47%
12 BlackRock Institutional Trust Company, N.A. 561,848 4,461,000 2.08%
13 ADAGE CAPITAL PARTNERS GP, L.L.C. 500,000 3,970,000 1.85%
14 PERCEPTIVE ADVISORS LLC 500,000 3,970,000 1.85%
15 ORBIMED ADVISORS LLC 456,666 3,626,000 1.69%
16 BlackRock Investment Management, LLC 352,682 2,800,000 1.31%
17 STATE STREET CORP 338,514 2,688,000 1.25%
18 NORTHERN TRUST CORP 304,668 2,419,000 1.13%
19 GEODE CAPITAL MANAGEMENT, LLC 228,470 1,814,000 0.85%
20 HighTower Advisors, LLC 225,957 1,796,000 0.84%
21 ROYCE & ASSOCIATES LP 156,412 1,242,000 0.58%
22 DEUTSCHE BANK AG\ 119,947 951,000 0.44%
23 RENAISSANCE TECHNOLOGIES LLC 110,700 879,000 0.41%
24 Bank of New York Mellon Corp 92,653 736,000 0.34%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 91,510 727,000 0.34%
26 MORGAN STANLEY 86,523 687,000 0.32%
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 82,693 657,000 0.31%
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 60,169 478,000 0.22%
29 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 58,209 462,000 0.22%
30 CITADEL ADVISORS LLC 52,264 415,000 0.19%
31 Squarepoint Ops LLC 47,000 373,000 0.17%
32 TEACHERS ADVISORS, LLC 42,372 336,000 0.16%
33 JPMORGAN CHASE & CO 40,410 321,000 0.15%
34 D. E. Shaw & Co., Inc. 38,545 306,000 0.14%
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 35,800 284,000 0.13% Put
36 SIMPLEX TRADING, LLC 32,931 261,000 0.12%
37 BlackRock Finance, Inc. 31,756 252,000 0.12%
38 WOLVERINE TRADING LP /BD 27,411 218,000 0.10%
39 RHUMBLINE ADVISERS 25,136 200,000 0.09%
40 NEW YORK STATE COMMON RETIREMENT FUND 23,500 187,000 0.09%
41 WELLS FARGO & COMPANY/MN 23,244 184,000 0.09%
42 GOLDMAN SACHS GROUP INC 21,035 167,000 0.08%
43 MANUFACTURERS LIFE INSURANCE COMPANY, THE 20,491 163,000 0.08%
44 CREDIT SUISSE AG/ 20,484 163,000 0.08%
45 Cubist Systematic Strategies, LLC 18,117 144,000 0.07%
46 LPL Financial LLC 14,250 125,000 0.06%
47 Nationwide Fund Advisors 14,134 112,000 0.05%
48 TFS CAPITAL LLC 13,589 108,000 0.05%
49 AMERICAN INTERNATIONAL GROUP, INC. 13,084 104,000 0.05%
50 VOYA INVESTMENT MANAGEMENT LLC 11,203 89,000 0.04%
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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.