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

Institutional Holders (2015Q1)
Portfolio Summary: 96 Institutional holders with a total value of $229,810,507.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MAVERICK CAPITAL LTD 7,061,034 41,236,000 17.94%
2 ORACLE INVESTMENT MANAGEMENT INC 3,284,796 19,183,000 8.35%
3 DEERFIELD MANAGEMENT COMPANY, L.P. 3,048,310 17,802,000 7.75%
4 BLACKROCK ADVISORS LLC 2,786,024 16,270,000 7.08%
5 BlackRock Fund Advisors 2,573,649 15,030,000 6.54%
6 Blackstone Inc. 2,411,556 14,083,000 6.13%
7 MILLENNIUM MANAGEMENT LLC 2,168,907 12,666,000 5.51%
8 Consonance Capital Management LP 2,002,971 11,697,000 5.09%
9 VANGUARD GROUP INC 1,817,658 10,616,000 4.62%
10 BlackRock Institutional Trust Company, N.A. 1,141,818 6,668,000 2.90%
11 Numeric Investors LLC 932,517 5,446,000 2.37%
12 STATE STREET CORP 804,010 4,693,000 2.04%
13 NORTHERN TRUST CORP 615,537 3,594,000 1.56%
14 BlackRock Group LTD 551,020 3,218,000 1.40%
15 PANAGORA ASSET MANAGEMENT INC 530,859 3,100,000 1.35%
16 FULLER & THALER ASSET MANAGEMENT, INC. 492,539 2,876,000 1.25%
17 LORD, ABBETT & CO. LLC 471,153 2,751,000 1.20%
18 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 433,875 2,534,000 1.10%
19 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 275,050 2,272,000 0.99%
20 BlackRock Investment Management, LLC 373,329 2,180,000 0.95%
21 GEODE CAPITAL MANAGEMENT, LLC 365,097 2,132,000 0.93%
22 D. E. Shaw & Co., Inc. 353,144 2,063,000 0.90%
23 Bank of New York Mellon Corp 350,924 2,049,000 0.89%
24 DIMENSIONAL FUND ADVISORS LP 335,413 1,959,000 0.85%
25 OXFORD ASSET MANAGEMENT LLP 302,982 1,769,000 0.77%
26 ING GROEP NV 250,000 1,460,000 0.64%
27 Spark Investment Management LLC 236,700 1,379,000 0.60%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 203,883 1,191,000 0.52%
29 DEUTSCHE BANK AG\ 187,269 1,091,000 0.47%
30 ESSEX INVESTMENT MANAGEMENT CO LLC 150,144 877,000 0.38%
31 Iguana Healthcare Management, LLC 150,000 876,000 0.38%
32 JPMORGAN CHASE & CO 140,355 819,000 0.36%
33 GSA CAPITAL PARTNERS LLP 138,983 812,000 0.35%
34 STRS OHIO 129,300 755,000 0.33%
35 RENAISSANCE TECHNOLOGIES LLC 125,200 731,000 0.32%
36 Connor, Clark & Lunn Investment Management Ltd. 117,978 689,000 0.30%
37 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 111,004 648,000 0.28%
38 Weiss Multi-Strategy Advisers LLC 110,000 642,000 0.28%
39 AQR CAPITAL MANAGEMENT LLC 109,654 641,000 0.28%
40 ALLIANCEBERNSTEIN L.P. 90,900 531,000 0.23%
41 Compagnie Lombard Odier SCmA 88,000 514,000 0.22%
42 Trellus Management Company, LLC 87,400 510,000 0.22%
43 PARAMETRIC PORTFOLIO ASSOCIATES LLC 87,004 508,000 0.22%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 85,600 500,000 0.22%
45 TEACHERS ADVISORS, LLC 83,514 488,000 0.21%
46 RHUMBLINE ADVISERS 77,026 450,000 0.20%
47 GOLDMAN SACHS GROUP INC 71,721 419,000 0.18%
48 ProShare Advisors LLC 70,673 413,000 0.18%
49 CREDIT SUISSE AG/ 70,465 411,000 0.18%
50 Swiss National Bank 48,000 280,000 0.12%
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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.