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

Institutional Holders (2017Q1)
Portfolio Summary: 73 Institutional holders with a total value of $303,621,231.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BAKER BROS. ADVISORS LP 7,288,300 80,609,000 26.55%
2 BlackRock Finance, Inc. 4,485,043 49,604,000 16.34%
3 WELLINGTON MANAGEMENT GROUP LLP 3,974,227 43,955,000 14.48%
4 Camber Capital Management LP 2,398,123 26,523,000 8.74%
5 VANGUARD GROUP INC 1,206,266 13,341,000 4.39%
6 Rock Springs Capital Management LP 1,200,000 13,272,000 4.37%
7 Redmile Group, LLC 812,240 8,983,000 2.96%
8 ARK INVESTMENT MANAGEMENT LLC 752,981 8,328,000 2.74%
9 MILLENNIUM MANAGEMENT LLC 636,785 7,043,000 2.32%
10 PERCEPTIVE ADVISORS LLC 480,000 5,309,000 1.75%
11 ORBIMED ADVISORS LLC 456,666 5,051,000 1.66%
12 ADAGE CAPITAL PARTNERS GP, L.L.C. 440,000 4,866,000 1.60%
13 STATE STREET CORP 403,962 4,470,000 1.47%
14 NORTHERN TRUST CORP 311,704 3,448,000 1.14%
15 HighTower Advisors, LLC 252,744 2,792,000 0.92%
16 GEODE CAPITAL MANAGEMENT, LLC 249,737 2,761,000 0.91%
17 RENAISSANCE TECHNOLOGIES LLC 192,200 2,126,000 0.70%
18 ROYCE & ASSOCIATES LP 156,412 1,730,000 0.57%
19 DEUTSCHE BANK AG\ 137,544 1,519,000 0.50%
20 JPMORGAN CHASE & CO 124,880 1,381,000 0.45%
21 TIAA CREF INVESTMENT MANAGEMENT LLC 121,549 1,344,000 0.44%
22 Bank of New York Mellon Corp 105,549 1,167,000 0.38%
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 104,994 1,162,000 0.38%
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 80,800 894,000 0.29% Put
25 ACUTA CAPITAL PARTNERS, LLC 70,000 774,000 0.25% Put
26 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 55,609 615,000 0.20%
27 ROYAL BANK OF CANADA 54,739 605,000 0.20%
28 WELLS FARGO & COMPANY/MN 53,235 589,000 0.19%
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 51,477 569,000 0.19%
30 Teton Advisors, Inc. 51,000 564,000 0.19%
31 MORGAN STANLEY 50,769 562,000 0.19%
32 TEACHERS ADVISORS, LLC 50,784 562,000 0.19%
33 ACUTA CAPITAL PARTNERS, LLC 50,000 553,000 0.18% Call
34 WOLVERINE TRADING LP /BD 37,800 421,000 0.14% Put
35 A.R.T. Advisors, LLC 37,768 417,000 0.14%
36 Allianz Asset Management GmbH 34,968 387,000 0.13%
37 WOLVERINE TRADING LP /BD 31,100 347,000 0.11% Call
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 30,400 336,000 0.11% Call
39 RHUMBLINE ADVISERS 28,841 319,000 0.11%
40 GAMCO INVESTORS, INC. ET AL 28,595 316,000 0.10%
41 SIMPLEX TRADING, LLC 28,409 314,000 0.10%
42 HIGHBRIDGE CAPITAL MANAGEMENT LLC 27,252 302,000 0.10%
43 CREDIT SUISSE AG/ 25,178 279,000 0.09%
44 WOLVERINE TRADING LP /BD 24,715 276,000 0.09%
45 MANUFACTURERS LIFE INSURANCE COMPANY, THE 23,885 264,000 0.09%
46 NEW YORK STATE COMMON RETIREMENT FUND 23,501 260,000 0.09%
47 METROPOLITAN LIFE INSURANCE CO/NY 23,109 256,000 0.08%
48 GOLDMAN SACHS GROUP INC 20,688 229,000 0.08%
49 CUTLER GROUP LLC / CA 19,090 211,000 0.07%
50 Trexquant Investment LP 18,052 200,000 0.07%
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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.