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

Institutional Holders (2015Q2)
Portfolio Summary: 102 Institutional holders with a total value of $245,177,465.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MAVERICK CAPITAL LTD 7,061,034 40,672,000 16.59%
2 Consonance Capital Management LP 5,398,861 31,097,000 12.68%
3 MILLENNIUM MANAGEMENT LLC 3,444,467 19,840,000 8.09%
4 ORACLE INVESTMENT MANAGEMENT INC 3,241,761 18,673,000 7.62%
5 BlackRock Fund Advisors 2,569,774 14,802,000 6.04%
6 Blackstone Inc. 2,411,556 13,891,000 5.67%
7 BLACKROCK ADVISORS LLC 2,327,016 13,403,000 5.47%
8 VANGUARD GROUP INC 1,914,671 11,029,000 4.50%
9 DEERFIELD MANAGEMENT COMPANY, L.P. 1,485,861 8,559,000 3.49%
10 BlackRock Institutional Trust Company, N.A. 1,202,146 6,924,000 2.82%
11 EverPoint Asset Management, LLC 900,010 5,184,000 2.11%
12 STATE STREET CORP 804,817 4,638,000 1.89%
13 NORTHERN TRUST CORP 641,569 3,695,000 1.51%
14 LORD, ABBETT & CO. LLC 608,985 3,508,000 1.43%
15 PANAGORA ASSET MANAGEMENT INC 529,037 3,047,000 1.24%
16 FULLER & THALER ASSET MANAGEMENT, INC. 503,039 2,898,000 1.18%
17 BlackRock Group LTD 458,509 2,641,000 1.08%
18 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 433,875 2,499,000 1.02%
19 BlackRock Investment Management, LLC 400,531 2,307,000 0.94%
20 GEODE CAPITAL MANAGEMENT, LLC 392,221 2,259,000 0.92%
21 Bank of New York Mellon Corp 391,384 2,254,000 0.92%
22 RENAISSANCE TECHNOLOGIES LLC 309,500 1,783,000 0.73%
23 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 275,050 1,584,000 0.65%
24 Iguana Healthcare Management, LLC 275,000 1,584,000 0.65%
25 OXFORD ASSET MANAGEMENT LLP 256,891 1,480,000 0.60%
26 ING GROEP NV 250,000 1,440,000 0.59%
27 Numeric Investors LLC 233,552 1,345,000 0.55%
28 DEUTSCHE BANK AG\ 225,039 1,294,000 0.53%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 217,143 1,251,000 0.51%
30 D. E. Shaw & Co., Inc. 215,062 1,238,000 0.50%
31 GSA CAPITAL PARTNERS LLP 176,294 1,015,000 0.41%
32 Spark Investment Management LLC 159,400 916,000 0.37%
33 CREDIT SUISSE AG/ 155,697 897,000 0.37%
34 ESSEX INVESTMENT MANAGEMENT CO LLC 147,052 847,000 0.35%
35 STRS OHIO 135,700 781,000 0.32%
36 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 110,616 637,000 0.26%
37 Weiss Multi-Strategy Advisers LLC 110,000 634,000 0.26%
38 A.R.T. Advisors, LLC 101,503 584,000 0.24%
39 Trellus Management Company, LLC 95,800 552,000 0.23%
40 ALLIANCEBERNSTEIN L.P. 95,700 551,000 0.22%
41 Compagnie Lombard Odier SCmA 91,500 528,000 0.22%
42 PARAMETRIC PORTFOLIO ASSOCIATES LLC 89,645 516,000 0.21%
43 Connor, Clark & Lunn Investment Management Ltd. 88,878 512,000 0.21%
44 TEACHERS ADVISORS, LLC 88,052 507,000 0.21%
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 85,600 494,000 0.20%
46 GOLDMAN SACHS GROUP INC 85,585 493,000 0.20%
47 BlackRock Finance, Inc. 84,421 486,000 0.20%
48 Fiera Capital Corp 81,564 470,000 0.19%
49 Trexquant Investment LP 81,300 468,000 0.19%
50 RHUMBLINE ADVISERS 78,006 449,000 0.18%
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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.