Security key
69404D108
PACIFIC BIOSCIENCES OF CALIFORNIA, INC. - Common Stock (PACB)
CUSIP: 69404D108
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 301,979,157
- Total 13F shares
- 36,219,956
- Share change
- -1,070,187
- Total reported value
- $177,825,215
- Put/Call ratio
- 41%
- Price per share
- $4.91
- Number of holders
- 88
- Value change
- -$6,558,040
- Number of buys
- 45
- Number of sells
- 39
Report period
Q3 2014
Institutions
88
Top holders
10
PACB full security history
Newer quarter: Q4 2014
Previous quarter: Q2 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
|
$39,921,000 | — | 30 Jun 2014 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
1.6%
|
4,695,203
|
$29,016,000 | — | 30 Jun 2014 | |
| ORACLE INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.99%
|
3,002,508
|
$18,555,499 | — | 30 Jun 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.97%
|
2,943,145
|
$18,189,000 | — | 30 Jun 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.96%
|
2,888,724
|
$17,852,000 | — | 30 Jun 2014 | |
| Blackstone Inc. |
13F
|
Company |
0.8%
|
2,411,556
|
$14,903,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.74%
|
2,247,437
|
$13,889,000 | — | 30 Jun 2014 | |
| Raging Capital Management, LLC |
13F
|
Company |
0.53%
|
1,610,075
|
$9,950,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.48%
|
1,456,433
|
$9,001,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.32%
|
959,738
|
$5,931,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.25%
|
768,788
|
$4,751,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.24%
|
722,466
|
$4,465,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.18%
|
557,850
|
$3,447,000 | — | 30 Jun 2014 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.16%
|
486,839
|
$3,009,000 | — | 30 Jun 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.14%
|
431,904
|
$2,668,000 | — | 30 Jun 2014 | |
| Spark Investment Management LLC |
13F
|
Company |
0.13%
|
377,600
|
$2,322,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
355,718
|
$2,198,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.1%
|
304,783
|
$1,884,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
284,212
|
$1,757,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
275,050
|
$1,700,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
271,153
|
$1,675,000 | — | 30 Jun 2014 | |
| ING GROEP NV |
13F
|
Company |
0.08%
|
250,000
|
$1,540,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.08%
|
249,526
|
$1,542,000 | — | 30 Jun 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
249,100
|
$1,539,000 | — | 30 Jun 2014 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.06%
|
186,491
|
$1,153,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.05%
|
165,402
|
$1,022,000 | — | 30 Jun 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.05%
|
162,095
|
$1,001,000 | — | 30 Jun 2014 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.05%
|
143,384
|
$886,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
124,960
|
$770,000 | — | 30 Jun 2014 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.04%
|
109,791
|
$678,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
109,041
|
$674,000 | — | 30 Jun 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
105,047
|
$649,000 | — | 30 Jun 2014 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.03%
|
101,500
|
$627,000 | — | 30 Jun 2014 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.03%
|
100,000
|
$618,000 | — | 30 Jun 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.03%
|
92,794
|
$573,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
85,600
|
$530,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.03%
|
83,514
|
$516,000 | — | 30 Jun 2014 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.03%
|
82,306
|
$499,000 | — | 30 Jun 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
76,900
|
$475,000 | — | 30 Jun 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.03%
|
76,652
|
$474,000 | — | 30 Jun 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
73,898
|
$456,000 | — | 30 Jun 2014 | |
| ProShare Advisors LLC |
13F
|
Company |
0.02%
|
70,826
|
$438,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.02%
|
64,183
|
$396,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
62,311
|
$385,000 | — | 30 Jun 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
55,821
|
$345,000 | — | 30 Jun 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
51,607
|
$319,000 | — | 30 Jun 2014 | |
| Lombard Odier & Cie (Bahamas) Ltd |
13F
|
Company |
0.02%
|
50,000
|
$309,000 | — | 30 Jun 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.02%
|
46,623
|
$288,000 | — | 30 Jun 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
44,680
|
$276,000 | — | 30 Jun 2014 | |
| Peregrine Asset Advisers, Inc. |
13F
|
Company |
0.01%
|
42,750
|
$264,000 | — | 30 Jun 2014 |
Institutional Holders of PACIFIC BIOSCIENCES OF CALIFORNIA, INC. - Common Stock (PACB) as of Q3 2014
As of 30 Sep 2014,
PACIFIC BIOSCIENCES OF CALIFORNIA, INC. - Common Stock (PACB) was held by
88 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,219,956 shares.
The largest 10 holders included
MAVERICK CAPITAL LTD, DEERFIELD MANAGEMENT CO, ORACLE INVESTMENT MANAGEMENT INC, BlackRock Advisors LLC, Blackstone Group L.P., BlackRock Fund Advisors, MILLENNIUM MANAGEMENT LLC, Raging Capital Management, LLC, VANGUARD GROUP INC, and State Street Corp.
This page lists
88
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
86
Q3 2014 holders
88
Holder diff
2
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.