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BIOLASE INC
BIOLASE INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 48 Institutional holders with a total value of $64,758,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ORACLE INVESTMENT MANAGEMENT INC 10,474,725 27,486,000 42.44%
2 Camber Capital Management LP 5,547,694 14,590,000 22.53%
3 VANGUARD GROUP INC 1,462,173 3,846,000 5.94%
4 BlackRock Institutional Trust Company, N.A. 1,261,888 3,319,000 5.13%
5 Birchview Capital, LP 1,185,903 3,119,000 4.82%
6 EAGLE ASSET MANAGEMENT INC 1,096,894 2,884,000 4.45%
7 Avoro Capital Advisors LLC 784,500 2,063,000 3.19%
8 PRINCETON CAPITAL MANAGEMENT INC 457,616 1,204,000 1.86%
9 Teton Advisors, Inc. 342,341 900,000 1.39%
10 PERKINS CAPITAL MANAGEMENT INC 322,830 849,000 1.31%
11 Ghost Tree Capital, LLC 300,000 789,000 1.22%
12 GEODE CAPITAL MANAGEMENT, LLC 183,237 481,000 0.74%
13 MORGAN STANLEY 136,380 359,000 0.55%
14 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 124,158 312,000 0.48%
15 D. E. Shaw & Co., Inc. 103,671 273,000 0.42%
16 BlackRock Fund Advisors 100,916 265,000 0.41%
17 GAMCO INVESTORS, INC. ET AL 91,455 241,000 0.37%
18 NORTHERN TRUST CORP 78,801 207,000 0.32%
19 CREDIT SUISSE AG/ 55,529 146,000 0.23%
20 Camber Capital Management LP 1,841,173 139,000 0.21% Call
21 MURPHY CAPITAL MANAGEMENT INC 47,737 125,000 0.19%
22 DIMENSIONAL FUND ADVISORS LP 47,214 124,000 0.19%
23 GABELLI FUNDS LLC 45,678 120,000 0.19%
24 GOLDMAN SACHS GROUP INC 45,390 119,000 0.18%
25 Bank of New York Mellon Corp 36,649 96,000 0.15%
26 AQR CAPITAL MANAGEMENT LLC 36,148 95,000 0.15%
27 PARAMETRIC PORTFOLIO ASSOCIATES LLC 31,967 84,000 0.13%
28 MILLENNIUM MANAGEMENT LLC 30,576 80,000 0.12%
29 STIFEL FINANCIAL CORP 26,051 69,000 0.11%
30 ESSEX INVESTMENT MANAGEMENT CO LLC 23,803 63,000 0.10%
31 STATE STREET CORP 19,038 51,000 0.08%
32 PRICE T ROWE ASSOCIATES INC /MD/ 17,433 46,000 0.07%
33 CITADEL ADVISORS LLC 16,720 44,000 0.07%
34 DEUTSCHE BANK AG\ 15,050 38,000 0.06%
35 BLACKROCK ADVISORS LLC 11,125 29,000 0.04%
36 Rotella Capital Management, Inc. 10,100 27,000 0.04%
37 Financial Architects, Inc 10,050 26,000 0.04%
38 BlackRock Investment Management, LLC 5,243 14,000 0.02%
39 UBS Group AG 3,054 8,000 0.01%
40 Waverly Advisors, LLC 2,681 7,000 0.01%
41 BANK OF AMERICA CORP /DE/ 2,601 7,000 0.01%
42 MEEDER ASSET MANAGEMENT INC 2,034 5,000 0.01%
43 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,562 4,000 0.01%
44 Creative Planning 671 2,000 0.00%
45 LADENBURG THALMANN FINANCIAL SERVICES INC. 662 2,000 0.00%
46 Tower Research Capital LLC (TRC) 469 1,000 0.00%
47 WELLS FARGO & COMPANY/MN 25 0 0.00%
48 B. Riley Wealth Advisors, Inc. 57 0 0.00%

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.