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PACIFIC BIOSCIENCES CALIF IN
PACIFIC BIOSCIENCES CALIF IN. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 106 Institutional holders with a total value of $342,915,923.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MAVERICK CAPITAL LTD 6,459,784 50,645,000 14.77%
2 MDV Management Company, L.L.C. 5,598,397 43,891,000 12.80%
3 DEERFIELD MANAGEMENT COMPANY, L.P. 5,120,771 40,147,000 11.71%
4 ORACLE INVESTMENT MANAGEMENT INC 3,230,518 25,327,000 7.39%
5 BLACKROCK ADVISORS LLC 3,159,217 24,768,000 7.22%
6 BlackRock Fund Advisors 2,450,850 19,215,000 5.60%
7 Blackstone Inc. 2,411,556 18,907,000 5.51%
8 MILLENNIUM MANAGEMENT LLC 2,167,018 16,989,000 4.95%
9 VANGUARD GROUP INC 1,627,174 12,757,000 3.72%
10 STATE STREET CORP 775,069 6,076,000 1.77%
11 BlackRock Institutional Trust Company, N.A. 765,580 6,002,000 1.75%
12 D. E. Shaw & Co., Inc. 710,941 5,574,000 1.63%
13 BlackRock Group LTD 645,711 5,062,000 1.48%
14 NORTHERN TRUST CORP 611,602 4,795,000 1.40%
15 DIMENSIONAL FUND ADVISORS LP 496,518 3,892,000 1.13%
16 FULLER & THALER ASSET MANAGEMENT, INC. 494,139 3,874,000 1.13%
17 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 428,463 3,359,000 0.98%
18 PANAGORA ASSET MANAGEMENT INC 424,778 3,330,000 0.97%
19 BlackRock Investment Management, LLC 359,526 2,819,000 0.82%
20 GEODE CAPITAL MANAGEMENT, LLC 343,025 2,689,000 0.78%
21 Bank of New York Mellon Corp 331,500 2,599,000 0.76%
22 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 275,050 2,272,000 0.66%
23 Spark Investment Management LLC 269,900 2,116,000 0.62%
24 ING GROEP NV 250,000 1,963,000 0.57%
25 BRIDGEWAY CAPITAL MANAGEMENT, LLC 249,100 1,953,000 0.57%
26 Redmile Group, LLC 237,977 1,866,000 0.54%
27 Connor, Clark & Lunn Investment Management Ltd. 228,378 1,790,000 0.52%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 207,502 1,627,000 0.47%
29 Invesco Ltd. 186,862 1,465,000 0.43%
30 DEUTSCHE BANK AG\ 163,819 1,283,000 0.37%
31 ESSEX INVESTMENT MANAGEMENT CO LLC 151,253 1,186,000 0.35%
32 Numeric Investors LLC 149,000 1,168,000 0.34%
33 AQR CAPITAL MANAGEMENT LLC 146,154 1,146,000 0.33%
34 RENAISSANCE TECHNOLOGIES LLC 137,972 1,082,000 0.32%
35 CREDIT SUISSE AG/ 132,612 1,040,000 0.30%
36 PARAMETRIC PORTFOLIO ASSOCIATES LLC 128,898 1,011,000 0.29%
37 Weiss Multi-Strategy Advisers LLC 107,300 841,000 0.25%
38 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 106,604 836,000 0.24%
39 ALLIANCEBERNSTEIN L.P. 96,500 757,000 0.22%
40 Compagnie Lombard Odier SCmA 92,000 721,000 0.21%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 85,600 672,000 0.20%
42 TEACHERS ADVISORS, LLC 83,514 655,000 0.19%
43 Nationwide Fund Advisors 80,234 629,000 0.18%
44 A.R.T. Advisors, LLC 79,056 619,000 0.18%
45 JACOBS LEVY EQUITY MANAGEMENT, INC 74,294 582,000 0.17%
46 TWO SIGMA ADVISERS, LP 72,600 569,000 0.17%
47 RHUMBLINE ADVISERS 66,126 518,000 0.15%
48 TWO SIGMA INVESTMENTS, LP 63,466 498,000 0.15%
49 FMR LLC 60,000 470,000 0.14%
50 ProShare Advisors LLC 59,608 467,000 0.14%
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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.