Dark
Light
System
Security
SEQUENOM INC
SEQUENOM INC . Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 141 Institutional holders with a total value of $239,605,434.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 11,769,245 43,546,000 18.17%
2 Palo Alto Investors LP 9,925,742 36,725,000 15.33%
3 Camber Capital Management LP 8,750,000 32,375,000 13.51%
4 BlackRock Fund Advisors 4,641,814 17,175,000 7.17%
5 BlackRock Institutional Trust Company, N.A. 3,772,680 13,959,000 5.83%
6 Portolan Capital Management, LLC 2,730,472 10,103,000 4.22%
7 Proxima Capital Management, LLC 2,080,000 7,696,000 3.21%
8 STATE STREET CORP 1,869,448 6,914,000 2.89%
9 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,639,296 6,065,000 2.53%
10 NORTHERN TRUST CORP 1,337,639 4,949,000 2.07%
11 MILLENNIUM MANAGEMENT LLC 1,132,260 4,189,000 1.75%
12 Context Capital Management, LLC 4,000,000 4,142,000 1.73% PRN
13 Spark Investment Management LLC 804,300 2,967,000 1.24%
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 772,800 2,859,000 1.19% Call
15 GEODE CAPITAL MANAGEMENT, LLC 696,332 2,576,000 1.08%
16 Bank of New York Mellon Corp 677,173 2,505,000 1.05%
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 647,900 2,397,000 1.00% Put
18 DEUTSCHE BANK AG\ 606,074 2,242,000 0.94%
19 PANAGORA ASSET MANAGEMENT INC 581,579 2,152,000 0.90%
20 CREDIT SUISSE AG/ 529,786 1,961,000 0.82%
21 WOLVERINE ASSET MANAGEMENT LLC 22,384 1,575,000 0.66% Put
22 TIAA CREF INVESTMENT MANAGEMENT LLC 398,280 1,474,000 0.62%
23 PERKINS CAPITAL MANAGEMENT INC 380,200 1,407,000 0.59%
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 366,403 1,356,000 0.57%
25 GROUP ONE TRADING LLC 359,306 1,329,000 0.55%
26 BlackRock Investment Management, LLC 337,256 1,248,000 0.52%
27 QS Investors, LLC 304,567 1,127,000 0.47%
28 Callan Capital, LLC 266,477 986,000 0.41%
29 A.R.T. Advisors, LLC 237,144 877,000 0.37%
30 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 215,771 798,000 0.33%
31 D. E. Shaw & Co., Inc. 212,825 787,000 0.33%
32 STRS OHIO 208,200 770,000 0.32%
33 CSS LLC/IL 195,000 721,000 0.30% Put
34 BRIDGEWAY CAPITAL MANAGEMENT, LLC 185,000 685,000 0.29%
35 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 184,000 672,000 0.28%
36 TEACHERS ADVISORS, LLC 163,133 604,000 0.25%
37 ACUTA CAPITAL PARTNERS, LLC 155,135 574,000 0.24%
38 Swiss National Bank 140,900 521,000 0.22%
39 STRATEGIC INVESTMENT MANAGEMENT, LLC 133,619 494,000 0.21%
40 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 132,086 489,000 0.20%
41 Freedom Investment Management, Inc. 125,823 466,000 0.19%
42 MORGAN STANLEY 118,502 438,000 0.18%
43 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 116,770 432,000 0.18%
44 Cubist Systematic Strategies, LLC 113,245 419,000 0.17%
45 AMERICAN INTERNATIONAL GROUP, INC. 111,739 413,434 0.17%
46 RHUMBLINE ADVISERS 106,787 395,000 0.16%
47 GOLDMAN SACHS GROUP INC 106,815 395,000 0.16%
48 NOMURA HOLDINGS INC 105,000 388,000 0.16% Call
49 ProShare Advisors LLC 102,723 380,000 0.16%
50 JACOBS LEVY EQUITY MANAGEMENT, INC 102,503 379,000 0.16%
Page 1 of 3

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.