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

Institutional Holders (2016Q2)
Portfolio Summary: 158 Institutional holders with a total value of $436,858,718.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MAVERICK CAPITAL LTD 7,820,808 55,019,000 12.59%
2 LORD, ABBETT & CO. LLC 6,167,093 43,385,000 9.93%
3 BRIDGER MANAGEMENT, LLC 5,182,239 36,457,000 8.35%
4 MILLENNIUM MANAGEMENT LLC 3,612,194 25,412,000 5.82%
5 ORACLE INVESTMENT MANAGEMENT INC 3,182,269 22,387,000 5.12%
6 GILDER GAGNON HOWE & CO LLC 3,171,538 22,312,000 5.11%
7 BlackRock Fund Advisors 3,103,328 21,832,000 5.00%
8 VANGUARD GROUP INC 2,922,446 20,559,000 4.71%
9 Blackstone Inc. 2,411,556 16,977,000 3.89%
10 Raging Capital Management, LLC 1,744,896 12,275,000 2.81%
11 BLACKROCK ADVISORS LLC 1,685,334 11,857,000 2.71%
12 BlackRock Institutional Trust Company, N.A. 1,682,119 11,834,000 2.71%
13 STATE STREET CORP 1,318,589 9,276,000 2.12%
14 Consonance Capital Management LP 1,114,448 7,840,000 1.79%
15 Capital World Investors 980,000 6,894,000 1.58%
16 WELLS FARGO & COMPANY/MN 928,498 6,532,000 1.50%
17 NORTHERN TRUST CORP 890,960 6,268,000 1.43%
18 TEACHERS ADVISORS, LLC 817,791 5,753,000 1.32%
19 PANAGORA ASSET MANAGEMENT INC 676,901 4,762,000 1.09%
20 CITADEL ADVISORS LLC 510,887 3,594,000 0.82%
21 GEODE CAPITAL MANAGEMENT, LLC 487,267 3,427,000 0.78%
22 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 458,268 3,224,000 0.74%
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 450,100 3,166,000 0.72% Put
24 Numeric Investors LLC 439,500 3,092,000 0.71%
25 RENAISSANCE TECHNOLOGIES LLC 404,064 2,843,000 0.65%
26 FULLER & THALER ASSET MANAGEMENT, INC. 400,639 2,818,000 0.65%
27 BlackRock Investment Management, LLC 396,040 2,786,000 0.64%
28 Bank of New York Mellon Corp 358,890 2,525,000 0.58%
29 BlackRock Group LTD 335,064 2,358,000 0.54%
30 ArrowMark Colorado Holdings LLC 327,408 2,303,000 0.53%
31 MACQUARIE GROUP LTD 316,825 2,229,000 0.51%
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 301,794 2,123,000 0.49%
33 ACUTA CAPITAL PARTNERS, LLC 300,000 2,111,000 0.48%
34 SG Capital Management LLC 264,669 1,862,000 0.43%
35 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 243,300 1,712,000 0.39%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 241,126 1,696,000 0.39%
37 Trellus Management Company, LLC 225,000 1,583,000 0.36%
38 D. E. Shaw & Co., Inc. 216,884 1,526,000 0.35%
39 COMMERZBANK AKTIENGESELLSCHAFT /FI 208,253 1,465,000 0.34%
40 LEVIN CAPITAL STRATEGIES, L.P. 198,600 1,397,000 0.32%
41 AQR CAPITAL MANAGEMENT LLC 196,180 1,380,000 0.32%
42 AXA S.A. 172,300 1,212,000 0.28%
43 HBK INVESTMENTS L P 168,500 1,185,000 0.27%
44 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 159,794 1,124,000 0.26%
45 PARAMETRIC PORTFOLIO ASSOCIATES LLC 158,143 1,113,000 0.25%
46 DEUTSCHE BANK AG\ 157,582 1,105,000 0.25%
47 GROUP ONE TRADING LLC 140,101 986,000 0.23%
48 Lombard Odier Asset Management (USA) Corp 139,900 984,000 0.23% Call
49 Swiss National Bank 138,646 975,000 0.22%
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 135,300 952,000 0.22%
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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.