Shareholders Data

Shareholders
Ticker Symbol Entity Name Form Type Access Number Period As Of Date Filing Date Institution Name CIK Name of Issuer Title of Class CUSIP Value SHRS or PRN Amount SHRS or PRN Type PUT_CALL Investment Discretion Other Manager Voting Authority Sole Voting Authority Shared Voting Authority None Date Added Date Updated Company Name Sector Industry
nasdaq:pacb nasdaq:pacb Shareholders 13F-HR 0001145443-22-000169 Mar 31st, 2022 12:00AM May 20th, 2022 12:00AM May 20th, 2022 12:00AM MANUFACTURERS LIFE INSURANCE COMPANY, THE 928047 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2331 246142 SH DFND 1,2,5,6 0 0 246142 May 21st, 2022 01:09AM May 21st, 2022 01:09AM Pacific Biosciences of California Health Care Pharmaceuticals & Biotechnology
nasdaq:pacb nasdaq:pacb Shareholders 13F-HR/A 0001065350-22-000011 Mar 31st, 2022 12:00AM May 19th, 2022 12:00AM May 19th, 2022 12:00AM Capital World Investors 1422849 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 30849 3390000 SH DFND 1, 2 3390000 0 0 May 20th, 2022 01:07AM May 20th, 2022 01:07AM Pacific Biosciences of California Health Care Pharmaceuticals & Biotechnology
nasdaq:pacb nasdaq:pacb Shareholders 13F-HR/A 0001065350-22-000006 Mar 31st, 2022 12:00AM May 19th, 2022 12:00AM May 19th, 2022 12:00AM Capital International Investors 1562230 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 116315 12781855 SH DFND 1, 2 12781855 0 0 May 20th, 2022 01:07AM May 20th, 2022 01:07AM Pacific Biosciences of California Health Care Pharmaceuticals & Biotechnology
nasdaq:pacb nasdaq:pacb Shareholders 13F-HR/A 0001567619-22-011150 Mar 31st, 2022 12:00AM May 18th, 2022 12:00AM May 18th, 2022 12:00AM GABELLI FUNDS LLC 1081407 PACIFIC BIOSCIENCES CALIF INCO COM 69404D108 1847 203000 SH SOLE 203000 0 0 May 19th, 2022 01:13AM May 19th, 2022 01:13AM Pacific Biosciences of California Health Care Pharmaceuticals & Biotechnology
nasdaq:pacb nasdaq:pacb Shareholders 13F-HR 0001172661-22-001501 Mar 31st, 2022 12:00AM May 18th, 2022 12:00AM May 18th, 2022 12:00AM Blue Water Life Science Advisors, LP 1789778 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 24206 2660000 SH SOLE 2660000 0 0 May 19th, 2022 01:13AM May 19th, 2022 01:13AM Pacific Biosciences of California Health Care Pharmaceuticals & Biotechnology
nasdaq:pacb nasdaq:pacb Shareholders 13F-HR/A 0001166588-22-000018 Mar 31st, 2022 12:00AM May 18th, 2022 12:00AM May 18th, 2022 12:00AM BNP PARIBAS ARBITRAGE, SA 1166588 Pacific Biosciences of California Inc Equity 69404D108 441805 48550 SH DFND 1 0 48550 0 May 19th, 2022 01:12AM May 19th, 2022 01:12AM Pacific Biosciences of California Health Care Pharmaceuticals & Biotechnology
nasdaq:pacb nasdaq:pacb Shareholders 13F-HR 0001595888-22-000014 Mar 31st, 2022 12:00AM May 17th, 2022 12:00AM May 17th, 2022 12:00AM JANE STREET GROUP, LLC 1595888 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 975 107100 SH Put DFND 2 107100 0 0 May 18th, 2022 01:14AM May 18th, 2022 01:14AM Pacific Biosciences of California Health Care Pharmaceuticals & Biotechnology
nasdaq:pacb nasdaq:pacb Shareholders 13F-HR 0001595888-22-000014 Mar 31st, 2022 12:00AM May 17th, 2022 12:00AM May 17th, 2022 12:00AM JANE STREET GROUP, LLC 1595888 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 4041 444100 SH Call DFND 2 0 0 0 May 18th, 2022 01:14AM May 18th, 2022 01:14AM Pacific Biosciences of California Health Care Pharmaceuticals & Biotechnology
nasdaq:pacb nasdaq:pacb Shareholders 13F-HR 0001595888-22-000014 Mar 31st, 2022 12:00AM May 17th, 2022 12:00AM May 17th, 2022 12:00AM JANE STREET GROUP, LLC 1595888 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 705 77472 SH DFND 1 77472 0 0 May 18th, 2022 01:14AM May 18th, 2022 01:14AM Pacific Biosciences of California Health Care Pharmaceuticals & Biotechnology
nasdaq:pacb nasdaq:pacb Shareholders 13F-HR 0001533964-22-000006 Mar 31st, 2022 12:00AM May 17th, 2022 12:00AM May 17th, 2022 12:00AM Virtu Financial LLC 1533964 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 297 32613 SH DFND 5 32613 0 0 May 18th, 2022 01:12AM May 18th, 2022 01:12AM Pacific Biosciences of California Health Care Pharmaceuticals & Biotechnology

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