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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
51 BlackRock Finance, Inc. 134,502 946,000 0.22%
52 SUSQUEHANNA INTERNATIONAL GROUP, LLP 132,100 929,000 0.21% Call
53 Compagnie Lombard Odier SCmA 132,000 927,000 0.21%
54 FIRST TRUST ADVISORS LP 127,934 900,000 0.21%
55 IFP ADVISORS, INC 119,297 839,000 0.19%
56 MORGAN STANLEY 117,884 828,000 0.19%
57 UBS Group AG 113,398 798,000 0.18%
58 Weiss Multi-Strategy Advisers LLC 112,995 795,000 0.18%
59 Virtu KCG Holdings LLC 102,833 723,000 0.17%
60 Iguana Healthcare Management, LLC 100,000 704,000 0.16%
61 Alberta Investment Management Corp 99,100 697,000 0.16%
62 J. Goldman & Co LP 97,600 687,000 0.16%
63 CREDIT SUISSE AG/ 96,704 680,000 0.16%
64 RHUMBLINE ADVISERS 88,835 625,000 0.14%
65 ALLIANCEBERNSTEIN L.P. 85,800 604,000 0.14%
66 NEW YORK STATE COMMON RETIREMENT FUND 78,800 554,000 0.13%
67 ING GROEP NV 76,020 535,000 0.12%
68 GOLDMAN SACHS GROUP INC 74,892 527,000 0.12%
69 CAPITAL FUND MANAGEMENT S.A. 74,800 526,000 0.12%
70 ProShare Advisors LLC 74,206 522,000 0.12%
71 DEERFIELD MANAGEMENT COMPANY, L.P. 63,072 444,000 0.10%
72 EMERALD ACQUISITION LTD. 61,404 432,000 0.10%
73 JPMORGAN CHASE & CO 54,910 386,000 0.09%
74 METROPOLITAN LIFE INSURANCE CO/NY 53,674 378,000 0.09%
75 MANUFACTURERS LIFE INSURANCE COMPANY, THE 53,368 376,000 0.09%
76 CUTLER GROUP LLC / CA 51,487 362,000 0.08%
77 ANALYTIC INVESTORS, LLC 50,597 356,000 0.08%
78 DekaBank Deutsche Girozentrale 48,000 353,000 0.08%
79 Nationwide Fund Advisors 49,757 350,000 0.08%
80 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 48,646 342,000 0.08%
81 ESSEX INVESTMENT MANAGEMENT CO LLC 46,899 330,000 0.08%
82 Spot Trading L.L.C 45,000 317,000 0.07% Put
83 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 44,388 312,000 0.07%
84 BLAIR WILLIAM & CO/IL 44,000 310,000 0.07%
85 AMERICAN INTERNATIONAL GROUP, INC. 43,868 308,611 0.07%
86 SIMPLEX TRADING, LLC 43,359 305,000 0.07%
87 Spot Trading L.L.C 42,900 302,000 0.07% Call
88 SCHONFELD STRATEGIC ADVISORS LLC 41,859 295,000 0.07%
89 GSA CAPITAL PARTNERS LLP 41,800 294,000 0.07%
90 Visium Asset Management, LP 39,659 279,000 0.06%
91 VOYA INVESTMENT MANAGEMENT LLC 38,043 268,000 0.06%
92 WOLVERINE TRADING LP /BD 33,941 249,806 0.06%
93 PRUDENTIAL FINANCIAL INC 33,562 237,000 0.05%
94 TUDOR INVESTMENT CORP ET AL 32,921 232,000 0.05%
95 Spot Trading L.L.C 32,867 231,000 0.05%
96 OXFORD ASSET MANAGEMENT LLP 31,630 223,000 0.05%
97 Walleye Trading LLC 30,600 214,000 0.05% Call
98 Geduld E E 30,000 211,000 0.05%
99 NATIXIS 30,000 211,000 0.05%
100 WOLVERINE TRADING LP /BD 286 210,496 0.05% Put
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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.