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

Institutional Holders (2016Q1)
Portfolio Summary: 141 Institutional holders with a total value of $497,367,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MAVERICK CAPITAL LTD 7,561,268 64,271,000 12.92%
2 Consonance Capital Management LP 4,517,517 38,399,000 7.72%
3 BRIDGER MANAGEMENT, LLC 4,096,877 34,823,000 7.00%
4 LORD, ABBETT & CO. LLC 3,656,941 31,084,000 6.25%
5 MILLENNIUM MANAGEMENT LLC 3,521,027 29,929,000 6.02%
6 GILDER GAGNON HOWE & CO LLC 3,217,858 27,352,000 5.50%
7 ORACLE INVESTMENT MANAGEMENT INC 3,312,089 26,610,000 5.35%
8 BlackRock Fund Advisors 2,847,543 24,204,000 4.87%
9 VANGUARD GROUP INC 2,533,496 21,535,000 4.33%
10 Blackstone Inc. 2,411,556 20,498,000 4.12%
11 BLACKROCK ADVISORS LLC 1,585,637 13,478,000 2.71%
12 BlackRock Institutional Trust Company, N.A. 1,564,907 13,302,000 2.67%
13 RENAISSANCE TECHNOLOGIES LLC 1,188,700 10,104,000 2.03%
14 STATE STREET CORP 1,072,664 9,118,000 1.83%
15 EverPoint Asset Management, LLC 950,000 8,075,000 1.62%
16 ADAGE CAPITAL PARTNERS GP, L.L.C. 900,000 7,650,000 1.54%
17 NORTHERN TRUST CORP 753,990 6,409,000 1.29%
18 Point72 Asset Management, L.P. 706,500 6,005,000 1.21%
19 Ghost Tree Capital, LLC 700,000 5,950,000 1.20%
20 PANAGORA ASSET MANAGEMENT INC 635,008 5,398,000 1.09%
21 BOGLE INVESTMENT MANAGEMENT L P /DE/ 585,609 4,977,000 1.00%
22 TEACHERS ADVISORS, LLC 581,959 4,947,000 0.99%
23 GEODE CAPITAL MANAGEMENT, LLC 473,100 4,021,000 0.81%
24 DEUTSCHE BANK AG\ 431,065 3,662,000 0.74%
25 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 422,515 3,591,000 0.72%
26 FULLER & THALER ASSET MANAGEMENT, INC. 400,639 3,405,000 0.68%
27 BlackRock Investment Management, LLC 350,272 2,977,000 0.60%
28 Bank of New York Mellon Corp 332,067 2,823,000 0.57%
29 BlackRock Group LTD 321,298 2,731,000 0.55%
30 J. Goldman & Co LP 297,831 2,532,000 0.51%
31 OXFORD ASSET MANAGEMENT LLP 260,132 2,211,000 0.44%
32 Invesco Ltd. 253,807 2,157,000 0.43%
33 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 250,900 2,133,000 0.43%
34 CITADEL ADVISORS LLC 233,609 1,986,000 0.40%
35 LEVIN CAPITAL STRATEGIES, L.P. 227,900 1,937,000 0.39%
36 ArrowMark Colorado Holdings LLC 222,922 1,895,000 0.38%
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 218,000 1,853,000 0.37% Put
38 TIAA CREF INVESTMENT MANAGEMENT LLC 209,360 1,780,000 0.36%
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 198,700 1,689,000 0.34% Call
40 ACUTA CAPITAL PARTNERS, LLC 165,368 1,406,000 0.28%
41 BlackRock Finance, Inc. 162,042 1,378,000 0.28%
42 Trellus Management Company, LLC 161,400 1,372,000 0.28%
43 GROUP ONE TRADING LLC 160,713 1,366,000 0.27%
44 AQR CAPITAL MANAGEMENT LLC 150,736 1,281,000 0.26%
45 Spot Trading L.L.C 149,300 1,269,000 0.26% Call
46 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 147,920 1,257,000 0.25%
47 ING GROEP NV 147,000 1,251,000 0.25%
48 Weiss Multi-Strategy Advisers LLC 147,000 1,250,000 0.25%
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 116,000 986,000 0.20%
50 TWO SIGMA INVESTMENTS, LP 111,292 946,000 0.19%
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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.