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

Institutional Holders (2017Q2)
Portfolio Summary: 83 Institutional holders with a total value of $266,892,982.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BAKER BROS. ADVISORS LP 7,288,300 69,676,000 26.11%
2 WELLINGTON MANAGEMENT GROUP LLP 4,148,114 39,656,000 14.86%
3 BlackRock Finance, Inc. 3,724,714 35,608,000 13.34%
4 Camber Capital Management LP 2,398,123 22,926,000 8.59%
5 VANGUARD GROUP INC 1,323,137 12,649,000 4.74%
6 Rock Springs Capital Management LP 1,200,000 11,472,000 4.30%
7 ARK INVESTMENT MANAGEMENT LLC 982,170 9,390,000 3.52%
8 Redmile Group, LLC 812,240 7,765,000 2.91%
9 PERCEPTIVE ADVISORS LLC 649,500 6,209,000 2.33%
10 STATE STREET CORP 577,978 5,528,000 2.07%
11 MILLENNIUM MANAGEMENT LLC 572,967 5,478,000 2.05%
12 ORBIMED ADVISORS LLC 456,666 4,366,000 1.64%
13 NORTHERN TRUST CORP 433,113 4,140,000 1.55%
14 HighTower Advisors, LLC 265,095 2,535,000 0.95%
15 GEODE CAPITAL MANAGEMENT, LLC 258,192 2,468,000 0.92%
16 MORGAN STANLEY 182,953 1,749,000 0.66%
17 Bank of New York Mellon Corp 163,888 1,567,000 0.59%
18 ROYCE & ASSOCIATES LP 156,412 1,495,000 0.56%
19 DEUTSCHE BANK AG\ 139,833 1,335,000 0.50%
20 ROYAL BANK OF CANADA 126,631 1,210,000 0.45%
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 126,183 1,207,000 0.45%
22 GAMCO INVESTORS, INC. ET AL 122,000 1,166,000 0.44%
23 PDT Partners, LLC 104,430 998,000 0.37%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 104,390 998,000 0.37%
25 ACUTA CAPITAL PARTNERS, LLC 100,292 959,000 0.36%
26 RENAISSANCE TECHNOLOGIES LLC 82,200 786,000 0.29%
27 Allianz Asset Management GmbH 80,182 767,000 0.29%
28 TFS CAPITAL LLC 77,082 737,000 0.28%
29 A.R.T. Advisors, LLC 71,227 680,000 0.25%
30 Teton Advisors, Inc. 70,041 670,000 0.25%
31 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 69,009 660,000 0.25%
32 TEACHERS ADVISORS, LLC 68,699 657,000 0.25%
33 GROUP ONE TRADING LLC 68,292 653,000 0.24%
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 62,954 602,000 0.23%
35 D. E. Shaw & Co., Inc. 58,177 556,000 0.21%
36 GOLDMAN SACHS GROUP INC 54,906 525,000 0.20%
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 53,600 512,000 0.19% Put
38 WELLS FARGO & COMPANY/MN 49,424 472,000 0.18%
39 Swiss National Bank 45,800 438,000 0.16%
40 RHUMBLINE ADVISERS 42,661 408,000 0.15%
41 NEW YORK STATE COMMON RETIREMENT FUND 41,700 399,000 0.15%
42 LPL Financial LLC 39,445 377,000 0.14%
43 MANUFACTURERS LIFE INSURANCE COMPANY, THE 32,129 307,000 0.12%
44 Spark Investment Management LLC 30,000 286,000 0.11%
45 STATE OF WISCONSIN INVESTMENT BOARD 29,000 277,000 0.10%
46 WOLVERINE TRADING LP /BD 27,000 263,000 0.10% Call
47 AMERICAN INTERNATIONAL GROUP, INC. 24,149 231,000 0.09%
48 ALLIANCEBERNSTEIN L.P. 23,700 227,000 0.09%
49 METROPOLITAN LIFE INSURANCE CO/NY 23,109 221,000 0.08%
50 Nationwide Fund Advisors 22,020 211,000 0.08%
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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.