Security key
69404D108
PACIFIC BIOSCIENCES OF CALIFORNIA, INC. - Common Stock (PACB)
CUSIP: 69404D108
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 301,979,157
- Total 13F shares
- 38,528,141
- Share change
- +1,061,424
- Total reported value
- $205,820,143
- Put/Call ratio
- 141%
- Price per share
- $5.35
- Number of holders
- 85
- Value change
- +$5,919,971
- Number of buys
- 47
- Number of sells
- 37
Report period
Q1 2014
Institutions
85
Top holders
10
PACB full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
PACIFIC BIOSCIENCES OF CALIFORNIA, INC. SEC filings
PACIFIC BIOSCIENCES OF CALIFORNIA, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 69404D108
Recent filing periods:
Top shareholders of PACB - PACIFIC BIOSCIENCES OF CALIFORNIA, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MAVERICK CAPITAL LTD |
13F
|
Company |
2.1%
|
6,459,784
|
$33,785,000 | — | 31 Dec 2013 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
1.4%
|
4,351,262
|
$22,757,000 | — | 31 Dec 2013 | |
| ORACLE INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.85%
|
2,575,729
|
$13,471,062 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.81%
|
2,455,117
|
$12,840,000 | — | 31 Dec 2013 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.81%
|
2,446,147
|
$12,793,000 | — | 31 Dec 2013 | |
| Blackstone Inc. |
13F
|
Company |
0.8%
|
2,411,556
|
$12,612,000 | — | 31 Dec 2013 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.7%
|
2,127,075
|
$11,125,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.69%
|
2,075,200
|
$10,853,000 | — | 31 Dec 2013 | |
| Raging Capital Management, LLC |
13F
|
Company |
0.42%
|
1,262,266
|
$6,602,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.33%
|
1,002,385
|
$5,242,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.27%
|
827,634
|
$4,329,000 | — | 31 Dec 2013 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.23%
|
690,237
|
$3,609,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.22%
|
652,120
|
$3,411,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.21%
|
640,248
|
$3,348,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
0.21%
|
635,545
|
$3,325,000 | — | 31 Dec 2013 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.2%
|
618,700
|
$3,236,000 | — | 31 Dec 2013 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.18%
|
553,483
|
$2,895,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
503,600
|
$2,558,000 | — | 31 Dec 2013 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.12%
|
375,813
|
$1,966,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
289,828
|
$1,516,000 | — | 31 Dec 2013 | |
| ING GROEP NV |
13F
|
Company |
0.08%
|
250,000
|
$1,308,000 | — | 31 Dec 2013 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
249,100
|
$1,303,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
238,853
|
$1,249,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
234,028
|
$1,224,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
232,379
|
$1,215,000 | — | 31 Dec 2013 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.07%
|
208,904
|
$1,093,000 | — | 31 Dec 2013 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
0.07%
|
202,400
|
$1,059,000 | — | 31 Dec 2013 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.07%
|
197,310
|
$1,032,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.05%
|
162,757
|
$851,000 | — | 31 Dec 2013 | |
| Spark Investment Management LLC |
13F
|
Company |
0.05%
|
156,500
|
$818,000 | — | 31 Dec 2013 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.05%
|
148,617
|
$777,000 | — | 31 Dec 2013 | |
| Verition Fund Management LLC |
13F
|
Company |
0.05%
|
137,918
|
$721,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.04%
|
128,443
|
$922,000 | — | 31 Dec 2013 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.04%
|
125,590
|
$657,000 | — | 31 Dec 2013 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.04%
|
120,000
|
$628,000 | — | 31 Dec 2013 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.04%
|
110,363
|
$577,000 | — | 31 Dec 2013 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.03%
|
105,094
|
$548,000 | — | 31 Dec 2013 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.03%
|
91,494
|
$479,000 | — | 31 Dec 2013 | |
| ELLINGTON MANAGEMENT GROUP LLC |
13F
|
Company |
0.03%
|
88,700
|
$464,000 | — | 31 Dec 2013 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
86,547
|
$453,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
85,600
|
$448,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
81,243
|
$424,000 | — | 31 Dec 2013 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
78,522
|
$411,000 | — | 31 Dec 2013 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.02%
|
74,994
|
$392,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
74,011
|
$387,000 | — | 31 Dec 2013 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
69,114
|
$361,000 | — | 31 Dec 2013 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.02%
|
53,183
|
$278,000 | — | 31 Dec 2013 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
51,368
|
$269,000 | — | 31 Dec 2013 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.01%
|
42,556
|
$223,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
42,535
|
$223,000 | — | 31 Dec 2013 |
Institutional Holders of PACIFIC BIOSCIENCES OF CALIFORNIA, INC. - Common Stock (PACB) as of Q1 2014
As of 31 Mar 2014,
PACIFIC BIOSCIENCES OF CALIFORNIA, INC. - Common Stock (PACB) was held by
85 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
38,528,141 shares.
The largest 10 holders included
MAVERICK CAPITAL LTD, DEERFIELD MANAGEMENT CO, MILLENNIUM MANAGEMENT LLC, BlackRock Advisors LLC, ORACLE INVESTMENT MANAGEMENT INC, Blackstone Group L.P., BlackRock Fund Advisors, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., and Raging Capital Management, LLC.
This page lists
85
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
80
Q1 2014 holders
85
Holder diff
5
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.