PACIFIC BIOSCIENCES OF CALIFORNIA, INC. - COM (PACB)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
232M
Holdings value Q3 2024
$394M
Value change Q3 2024
-$15.4M
Grand Portfolio weight change Q3 2024
0%
Number of holders
216
Number of buys Q3 2024
84
Number of sells Q3 2024
-95
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 232M $394M -$15.4M $1.70 216
2024 Q2 242M $332M -$124M $1.37 222
2024 Q1 263M $986M -$208M $3.75 258
2023 Q4 281M $2.75B +$188M $9.81 267
2023 Q3 262M $2.18B +$42M $8.35 271
2023 Q2 254M $3.37B +$4.09M $13.30 265
2023 Q1 253M $2.93B +$337M $11.58 251
2022 Q4 225M $1.84B -$8.47M $8.18 221
2022 Q3 212M $1.23B -$114M $5.81 204
2022 Q2 225M $1.03B -$74.1M $4.42 210
2022 Q1 223M $2.03B +$56.4M $9.10 235
2021 Q4 205M $4.2B +$313M $20.46 245
2021 Q3 189M $4.83B +$390M $25.55 240
2021 Q2 172M $6.03B +$294M $34.97 255
2021 Q1 164M $5.47B -$279M $33.31 248
2020 Q4 140M $3.63B +$743M $25.94 152
2020 Q3 149M $1.47B +$445M $9.87 172
2020 Q2 109M $375M -$26.4M $3.45 145
2020 Q1 117M $359M -$19.5M $3.06 126
2019 Q4 115M $592M -$30M $5.14 133
2019 Q3 118M $607M -$16.6M $5.16 144
2019 Q2 120M $729M -$6.85M $6.05 145
2019 Q1 121M $872M +$96.4M $7.23 158
2018 Q4 107M $793M +$59.4M $7.40 153
2018 Q3 109M $590M +$86.1M $5.41 116
2018 Q2 93.2M $331M +$3.09M $3.55 97
2018 Q1 93.9M $192M +$32.5M $2.05 97
2017 Q4 77.7M $205M -$13.7M $2.64 102
2017 Q3 82M $430M +$21.7M $5.25 95
2017 Q2 78.9M $281M +$54M $3.56 100
2017 Q1 63.5M $328M +$46.7M $5.17 103
2016 Q4 62.8M $239M -$69M $3.80 111
2016 Q3 65M $582M +$30.6M $8.96 126
2016 Q2 61.3M $431M +$17M $7.04 139
2016 Q1 57.9M $491M +$38.7M $8.50 129
2015 Q4 52.2M $686M +$150M $13.13 118
2015 Q3 42.7M $156M -$4.33M $3.66 90
2015 Q2 42.7M $246M +$18.7M $5.76 98
2015 Q1 39.1M $228M +$4.97M $5.84 93
2014 Q4 43.5M $341M +$19.5M $7.84 101
2014 Q3 36.2M $178M -$6.55M $4.91 89
2014 Q2 37.3M $230M -$7.14M $6.18 86
2014 Q1 38.4M $205M +$6.02M $5.35 85