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PACIFIC BIOSCIENCES CALIF INCO
(69404D108)

Funds Reporting Holdings of PACIFIC BIOSCIENCES CALIF INCO according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Alpine Associates Management Inc 6,080,059 $36,784k Jun 30, 2019 Aug 12, 2019
Gabelli Funds LLC 2,857,745 $17,289k Jun 30, 2019 Aug 2, 2019
DLD Asset Management LP 1,500,000 $9,075k Jun 30, 2019 Aug 14, 2019
Gabelli & Company Investment Advisers Inc 1,312,207 $7,939k Jun 30, 2019 Aug 2, 2019
Oracle Investment Management Inc 1,110,666 $6,720k Jun 30, 2019 Aug 14, 2019
Havens Advisors LLC 611,500 $3,700k Jun 30, 2019 Jul 12, 2019
Stansberry Asset Management LLC 431,017 $2,608k Jun 30, 2019 Aug 14, 2019
Highvista Strategies LLC 378,479 $2,290k Jun 30, 2019 Aug 14, 2019
Bourne LENT Asset Management Inc 335,650 $2,031k Jun 30, 2019 Jul 29, 2019
TIG Advisors LLC 299,048 $1,809k Jun 30, 2019 Aug 30, 2019
Dupont Capital Management Corp 210,163 $1,271k Jun 30, 2019 Jul 30, 2019
Prelude Capital Management LLC 151,559 $917k Jun 30, 2019 Aug 14, 2019
Telemetry Investments LLC 11,000 $67k Jun 30, 2019 Aug 14, 2019
ARK Investment Management LLC 0 $0k Jun 30, 2019 Jul 30, 2019

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