Security key
69404D108
PACIFIC BIOSCIENCES OF CALIFORNIA, INC. - Common Stock (PACB)
CUSIP: 69404D108
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 301,979,157
- Total 13F shares
- 37,290,143
- Share change
- -1,254,059
- Total reported value
- $230,411,868
- Put/Call ratio
- 115%
- Price per share
- $6.18
- Number of holders
- 86
- Value change
- -$7,231,419
- Number of buys
- 36
- Number of sells
- 44
Report period
Q2 2014
Institutions
86
Top holders
10
PACB full security history
Newer quarter: Q3 2014
Previous quarter: Q1 2014
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
$34,560,000 | — | 31 Mar 2014 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
1.8%
|
5,406,110
|
$28,923,000 | — | 31 Mar 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
3,353,536
|
$17,941,000 | — | 31 Mar 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.88%
|
2,661,216
|
$14,238,000 | — | 31 Mar 2014 | |
| ORACLE INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.85%
|
2,575,729
|
$13,780,150 | — | 31 Mar 2014 | |
| Blackstone Inc. |
13F
|
Company |
0.8%
|
2,411,556
|
$12,902,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.72%
|
2,185,628
|
$11,693,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.45%
|
1,354,866
|
$7,249,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.39%
|
1,169,547
|
$6,257,000 | — | 31 Mar 2014 | |
| Raging Capital Management, LLC |
13F
|
Company |
0.33%
|
1,003,147
|
$5,367,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.27%
|
809,623
|
$4,331,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.23%
|
680,805
|
$3,645,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
593,497
|
$3,175,000 | — | 31 Mar 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.19%
|
583,617
|
$3,122,000 | — | 31 Mar 2014 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.19%
|
579,760
|
$3,101,000 | — | 31 Mar 2014 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.18%
|
553,700
|
$2,962,000 | — | 31 Mar 2014 | |
| Spark Investment Management LLC |
13F
|
Company |
0.18%
|
529,100
|
$2,835,000 | — | 31 Mar 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.15%
|
447,677
|
$2,395,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
353,450
|
$1,891,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
275,050
|
$1,256,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
264,423
|
$1,414,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.08%
|
251,854
|
$1,347,000 | — | 31 Mar 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
250,150
|
$1,338,000 | — | 31 Mar 2014 | |
| ING GROEP NV |
13F
|
Company |
0.08%
|
250,000
|
$1,340,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
232,163
|
$1,242,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
218,881
|
$1,171,000 | — | 31 Mar 2014 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.07%
|
203,284
|
$1,088,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.06%
|
174,243
|
$932,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.05%
|
160,906
|
$861,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.05%
|
150,419
|
$805,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
135,072
|
$722,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.04%
|
105,766
|
$566,000 | — | 31 Mar 2014 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.03%
|
100,000
|
$535,000 | — | 31 Mar 2014 | |
| ProShare Advisors LLC |
13F
|
Company |
0.03%
|
99,098
|
$530,000 | — | 31 Mar 2014 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.03%
|
97,722
|
$519,000 | — | 31 Mar 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
93,947
|
$503,000 | — | 31 Mar 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.03%
|
92,794
|
$496,000 | — | 31 Mar 2014 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.03%
|
92,500
|
$495,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.03%
|
89,743
|
$395,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
85,600
|
$458,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
78,522
|
$420,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.02%
|
74,994
|
$401,000 | — | 31 Mar 2014 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
72,060
|
$386,000 | — | 31 Mar 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.02%
|
70,078
|
$375,000 | — | 31 Mar 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
68,494
|
$366,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.02%
|
64,183
|
$343,000 | — | 31 Mar 2014 | |
| Lombard Odier & Cie (Bahamas) Ltd |
13F
|
Company |
0.02%
|
60,000
|
$321,000 | — | 31 Mar 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.02%
|
56,209
|
$301,000 | — | 31 Mar 2014 | |
| Numeric Investors LLC |
13F
|
Company |
0.02%
|
54,600
|
$292,000 | — | 31 Mar 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
51,607
|
$276,000 | — | 31 Mar 2014 |
Institutional Holders of PACIFIC BIOSCIENCES OF CALIFORNIA, INC. - Common Stock (PACB) as of Q2 2014
As of 30 Jun 2014,
PACIFIC BIOSCIENCES OF CALIFORNIA, INC. - Common Stock (PACB) was held by
86 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,290,143 shares.
The largest 10 holders included
MAVERICK CAPITAL LTD, DEERFIELD MANAGEMENT CO, ORACLE INVESTMENT MANAGEMENT INC, BlackRock Advisors LLC, MILLENNIUM MANAGEMENT LLC, Blackstone Group L.P., BlackRock Fund Advisors, Raging Capital Management, LLC, VANGUARD GROUP INC, and BlackRock Institutional Trust Company, N.A..
This page lists
86
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
85
Q2 2014 holders
86
Holder diff
1
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 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.