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

Institutional Holders (2015Q3)
Portfolio Summary: 90 Institutional holders with a total value of $155,547,185.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MAVERICK CAPITAL LTD 7,456,034 27,289,000 17.54%
2 Consonance Capital Management LP 6,257,861 22,904,000 14.72%
3 ORACLE INVESTMENT MANAGEMENT INC 3,236,161 11,844,000 7.61%
4 MILLENNIUM MANAGEMENT LLC 2,895,705 10,598,000 6.81%
5 BlackRock Fund Advisors 2,670,865 9,775,000 6.28%
6 Blackstone Inc. 2,411,556 8,826,000 5.67%
7 DEERFIELD MANAGEMENT COMPANY, L.P. 2,185,771 8,000,000 5.14%
8 VANGUARD GROUP INC 2,040,068 7,466,000 4.80%
9 Raging Capital Management, LLC 1,566,056 5,732,000 3.69%
10 BLACKROCK ADVISORS LLC 1,558,752 5,706,000 3.67%
11 BlackRock Institutional Trust Company, N.A. 1,406,878 5,149,000 3.31%
12 STATE STREET CORP 821,321 3,006,000 1.93%
13 EverPoint Asset Management, LLC 800,000 2,928,000 1.88%
14 NORTHERN TRUST CORP 655,568 2,399,000 1.54%
15 PANAGORA ASSET MANAGEMENT INC 576,102 2,108,000 1.36%
16 FULLER & THALER ASSET MANAGEMENT, INC. 503,439 1,843,000 1.18%
17 GEODE CAPITAL MANAGEMENT, LLC 407,560 1,490,000 0.96%
18 BlackRock Group LTD 336,781 1,232,000 0.79%
19 BlackRock Investment Management, LLC 335,432 1,228,000 0.79%
20 Bank of New York Mellon Corp 334,105 1,222,000 0.79%
21 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 266,100 974,000 0.63%
22 ING GROEP NV 250,000 913,000 0.59%
23 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 247,326 905,000 0.58%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 217,143 795,000 0.51%
25 D. E. Shaw & Co., Inc. 174,942 641,000 0.41%
26 BlackRock Finance, Inc. 157,387 576,000 0.37%
27 STRS OHIO 157,000 574,000 0.37%
28 ESSEX INVESTMENT MANAGEMENT CO LLC 153,475 562,000 0.36%
29 Weiss Multi-Strategy Advisers LLC 132,000 483,000 0.31%
30 Compagnie Lombard Odier SCmA 124,500 456,000 0.29%
31 WELLS FARGO & COMPANY/MN 124,634 456,000 0.29%
32 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 110,216 403,000 0.26%
33 Trellus Management Company, LLC 104,800 384,000 0.25%
34 ALLIANCEBERNSTEIN L.P. 95,700 350,000 0.23%
35 Spark Investment Management LLC 94,200 343,000 0.22%
36 DEUTSCHE BANK AG\ 91,068 331,000 0.21%
37 TEACHERS ADVISORS, LLC 88,052 322,000 0.21%
38 PARAMETRIC PORTFOLIO ASSOCIATES LLC 87,514 320,000 0.21%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 85,600 314,000 0.20%
40 Swiss National Bank 66,500 243,000 0.16%
41 RHUMBLINE ADVISERS 65,648 240,000 0.15%
42 ProShare Advisors LLC 62,960 230,000 0.15%
43 PRUDENTIAL FINANCIAL INC 59,462 218,000 0.14%
44 GOLDMAN SACHS GROUP INC 59,156 217,000 0.14%
45 NEW YORK STATE COMMON RETIREMENT FUND 55,400 203,000 0.13%
46 PRICE T ROWE ASSOCIATES INC /MD/ 53,800 197,000 0.13%
47 AQR CAPITAL MANAGEMENT LLC 51,323 188,000 0.12%
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 48,782 179,000 0.12%
49 MANUFACTURERS LIFE INSURANCE COMPANY, THE 43,805 161,000 0.10%
50 CITADEL ADVISORS LLC 43,746 160,000 0.10%
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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.