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

Institutional Holders (2016Q3)
Portfolio Summary: 147 Institutional holders with a total value of $590,871,386.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MAVERICK CAPITAL LTD 9,095,663 81,497,000 13.79%
2 LORD, ABBETT & CO. LLC 6,394,364 57,294,000 9.70%
3 ORACLE INVESTMENT MANAGEMENT INC 4,998,566 44,787,000 7.58%
4 BRIDGER MANAGEMENT, LLC 4,964,123 44,479,000 7.53%
5 BlackRock Fund Advisors 3,449,000 30,903,000 5.23%
6 GILDER GAGNON HOWE & CO LLC 3,235,946 28,994,000 4.91%
7 VANGUARD GROUP INC 3,148,148 28,207,000 4.77%
8 Raging Capital Management, LLC 2,818,004 25,249,000 4.27%
9 Blackstone Inc. 2,411,556 21,608,000 3.66%
10 CITADEL ADVISORS LLC 1,933,980 17,329,000 2.93%
11 BlackRock Institutional Trust Company, N.A. 1,873,225 16,784,000 2.84%
12 BLACKROCK ADVISORS LLC 1,684,020 15,089,000 2.55%
13 STATE STREET CORP 1,317,908 11,810,000 2.00%
14 Capital World Investors 1,240,000 11,110,000 1.88%
15 PEREGRINE CAPITAL MANAGEMENT INC /MN/ 974,505 8,732,000 1.48%
16 ArrowMark Colorado Holdings LLC 934,960 8,377,000 1.42%
17 NORTHERN TRUST CORP 933,424 8,363,000 1.42%
18 TEACHERS ADVISORS, LLC 817,791 7,327,000 1.24%
19 MILLENNIUM MANAGEMENT LLC 791,975 7,096,000 1.20%
20 Ghost Tree Capital, LLC 750,000 6,720,000 1.14%
21 Allianz Asset Management GmbH 593,106 5,314,000 0.90%
22 GEODE CAPITAL MANAGEMENT, LLC 574,957 5,151,000 0.87%
23 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 568,216 5,091,000 0.86%
24 PANAGORA ASSET MANAGEMENT INC 558,406 5,003,000 0.85%
25 BlackRock Investment Management, LLC 411,272 3,685,000 0.62%
26 THRAX MANAGEMENT, LLC 410,876 3,681,000 0.62%
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 399,000 3,575,000 0.61% Put
28 FULLER & THALER ASSET MANAGEMENT, INC. 388,739 3,483,000 0.59%
29 RENAISSANCE TECHNOLOGIES LLC 374,900 3,359,000 0.57%
30 Bank of New York Mellon Corp 364,905 3,270,000 0.55%
31 BlackRock Group LTD 352,955 3,162,000 0.54%
32 MACQUARIE GROUP LTD 316,779 2,838,000 0.48%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 298,364 2,674,000 0.45%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 234,785 2,104,000 0.36%
35 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 227,700 2,040,000 0.35%
36 Trellus Management Company, LLC 225,000 2,016,000 0.34%
37 Lombard Odier Asset Management (USA) Corp 200,000 1,792,000 0.30% Call
38 Lombard Odier Asset Management (USA) Corp 200,000 1,792,000 0.30%
39 COMMERZBANK AKTIENGESELLSCHAFT /FI 193,825 1,737,000 0.29%
40 GOLDMAN SACHS GROUP INC 184,385 1,652,000 0.28%
41 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 169,994 1,523,000 0.26%
42 DEUTSCHE BANK AG\ 169,129 1,513,000 0.26%
43 AXA S.A. 165,900 1,486,000 0.25%
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 155,226 1,391,000 0.24%
45 Iguana Healthcare Management, LLC 150,000 1,344,000 0.23%
46 LEVIN CAPITAL STRATEGIES, L.P. 149,082 1,336,000 0.23%
47 BlackRock Finance, Inc. 146,412 1,312,000 0.22%
48 D. E. Shaw & Co., Inc. 141,568 1,269,000 0.21%
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 140,700 1,261,000 0.21% Call
50 Swiss National Bank 138,646 1,242,000 0.21%
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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.