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

Institutional Holders (2015Q2)
Portfolio Summary: 43 Institutional holders with a total value of $48,084,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ORACLE INVESTMENT MANAGEMENT INC 10,474,725 18,226,000 37.90%
2 Camber Capital Management LP 5,332,394 9,278,000 19.30%
3 Visium Asset Management, LP 1,763,000 3,068,000 6.38%
4 VANGUARD GROUP INC 1,508,500 2,625,000 5.46%
5 Boston Partners 1,429,362 2,487,000 5.17%
6 BlackRock Institutional Trust Company, N.A. 1,369,550 2,383,000 4.96%
7 Birchview Capital, LP 1,185,903 2,063,000 4.29%
8 EAGLE ASSET MANAGEMENT INC 1,120,133 1,949,000 4.05%
9 Consonance Capital Management LP 667,664 1,162,000 2.42%
10 PRINCETON CAPITAL MANAGEMENT INC 443,231 771,000 1.60%
11 Teton Advisors, Inc. 341,461 594,000 1.24%
12 Ghost Tree Capital, LLC 300,000 522,000 1.09%
13 SABBY MANAGEMENT, LLC 300,000 522,000 1.09%
14 GEODE CAPITAL MANAGEMENT, LLC 194,888 339,000 0.71%
15 D. E. Shaw & Co., Inc. 181,263 315,000 0.66%
16 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 124,158 216,000 0.45%
17 Bank of New York Mellon Corp 120,306 209,000 0.43%
18 BlackRock Fund Advisors 107,435 187,000 0.39%
19 MORGAN STANLEY 102,655 179,000 0.37%
20 GAMCO INVESTORS, INC. ET AL 91,455 159,000 0.33%
21 DEUTSCHE BANK AG\ 72,005 125,000 0.26%
22 NORTHERN TRUST CORP 66,412 116,000 0.24%
23 Quantitative Systematic Strategies LLC 58,286 105,000 0.22%
24 Camber Capital Management LP 1,841,173 82,000 0.17% Call
25 GABELLI FUNDS LLC 45,678 79,000 0.16%
26 GOLDMAN SACHS GROUP INC 34,136 59,000 0.12%
27 STIFEL FINANCIAL CORP 29,425 50,000 0.10%
28 PARAMETRIC PORTFOLIO ASSOCIATES LLC 25,591 45,000 0.09%
29 WELLS FARGO & COMPANY/MN 18,534 32,000 0.07%
30 PRICE T ROWE ASSOCIATES INC /MD/ 17,433 30,000 0.06%
31 DIMENSIONAL FUND ADVISORS LP 17,164 30,000 0.06%
32 CITADEL ADVISORS LLC 12,911 22,000 0.05%
33 BLACKROCK ADVISORS LLC 11,125 19,000 0.04%
34 BlackRock Investment Management, LLC 8,196 14,000 0.03%
35 UBS Group AG 2,958 5,000 0.01%
36 BANK OF AMERICA CORP /DE/ 2,599 5,000 0.01%
37 MEEDER ASSET MANAGEMENT INC 2,034 4,000 0.01%
38 PNC FINANCIAL SERVICES GROUP, INC. 2,000 3,000 0.01%
39 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,562 3,000 0.01%
40 Tower Research Capital LLC (TRC) 297 1,000 0.00%
41 LADENBURG THALMANN FINANCIAL SERVICES INC. 662 1,000 0.00%
42 INTEGRATED WEALTH MANAGEMENT 215 0 0.00%
43 ROYAL BANK OF CANADA 161 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.