Invitae Corp (NVTA) [Rocket]

Ownership

Invitae Corp (NVTA)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
ARK Investment Management LLC	32,262,934	5,190,090	36,457,115,000	0.24	12.38	Hist	06/30/2023
Sumitomo Mitsui Trust Holdings, Inc.	17,256,161	-260,872	32,096,459,000	0.03	7.10	Hist	12/31/2022
BlackRock Inc.	21,323,634	604,081	24,095,708,000	0.00	8.18	Hist	06/30/2023
Nikko Asset Management Americas, Inc.	16,909,635	-54,644	19,107,888,000	0.20	6.49	Hist	06/30/2023
VANGUARD GROUP INC	13,174,436	-8,449,918	14,887,113,000	0.00	5.05	Hist	06/30/2023
BAKER BROS. ADVISORS LP	8,881,104	479,069	10,035,648,000	0.06	3.41	Hist	06/30/2023
STATE STREET CORP	7,570,983	234,063	8,555,211,000	0.00	2.90	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	4,811,895	348,802	5,437,441,000	0.00	1.85	Hist	06/30/2023
STATE OF MICHIGAN RETIREMENT SYSTEM	1,959,939	863,989	3,645,487,000	0.03	0.81	Hist	12/31/2022
Redmile Group, LLC	2,280,403	0	2,576,855,000	0.10	0.87	Hist	06/30/2023
NORTHERN TRUST CORP	2,186,454	-22,322	2,470,693,000	0.00	0.84	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	1,595,503	-88,239	2,153,929,000	0.00	0.66	Hist	03/31/2023
D. E. Shaw & Co., Inc.	1,879,244	1,122,990	2,123,546,000	0.00	0.72	Hist	06/30/2023
JPMORGAN CHASE & CO	1,802,065	-135,132	2,036,333,000	0.00	0.69	Hist	06/30/2023
Rock Springs Capital Management LP	1,650,495	-1,590,930	1,865,059,000	0.04	0.63	Hist	06/30/2023
Mirae Asset Global Investments Co., Ltd.	1,588,422	172,740	1,794,917,000	0.00	0.61	Hist	06/30/2023
Invesco Ltd.	1,494,634	49,863	1,688,937,000	0.00	0.57	Hist	06/30/2023
MORGAN STANLEY	1,479,710	-121,679	1,672,072,000	0.00	0.57	Hist	06/30/2023
Squarepoint Ops LLC	1,022,222	701,631	1,155,111,000	0.00	0.39	Hist	06/30/2023
JANE STREET GROUP, LLC	930,728	515,307	1,051,723,000	0.00	0.36	Hist	06/30/2023
Bank of New York Mellon Corp	886,890	33,031	1,002,186,000	0.00	0.34	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	735,911	108,819	831,579,000	0.00	0.28	Hist	06/30/2023
Longitude (Cayman) Ltd.	600,000	90,000	678,000,000	0.52	0.23	Hist	06/30/2023
FMR LLC	568,744	293,108	642,681,000	0.00	0.22	Hist	06/30/2023
TUDOR INVESTMENT CORP ET AL	542,704	0	613,256,000	0.01	0.21	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	531,984	237,203	601,142,000	0.00	0.20	Hist	06/30/2023
HighTower Advisors, LLC	525,949	123,055	566,000,000	0.00	0.20	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	482,680	236,644	545,428,000	0.00	0.19	Hist	06/30/2023
CITADEL ADVISORS LLC	475,160	366,967	536,931,000	0.00	0.18	Hist	06/30/2023
GUGGENHEIM CAPITAL LLC	431,471	111,943	487,562,000	0.00	0.17	Hist	06/30/2023
LPL Financial LLC	335,740	8,286	453,248,000	0.00	0.14	Hist	03/31/2023
LOS ANGELES CAPITAL MANAGEMENT LLC	400,393	-22,509	452,444,000	0.00	0.15	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	398,326	-156,697	450,108,000	0.00	0.15	Hist	06/30/2023
CREDIT SUISSE AG/	396,619	-542,996	448,179,000	0.00	0.15	Hist	06/30/2023
RHUMBLINE ADVISERS	348,642	-42,196	393,965,000	0.00	0.13	Hist	06/30/2023
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