Security key
69404D108
PACIFIC BIOSCIENCES OF CALIFORNIA, INC. - Common Stock (PACB)
CUSIP: 69404D108
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 301,979,157
- Total 13F shares
- 39,071,045
- Share change
- +1,154,157
- Total reported value
- $228,161,111
- Put/Call ratio
- 127%
- Price per share
- $5.84
- Number of holders
- 93
- Value change
- +$4,609,300
- Number of buys
- 43
- Number of sells
- 47
Report period
Q1 2015
Institutions
93
Top holders
10
PACB full security history
Newer quarter: Q2 2015
Previous quarter: Q4 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
|
$50,645,000 | — | 31 Dec 2014 | |
| MDV Management Company, L.L.C. |
13F
|
Company |
1.9%
|
5,598,397
|
$43,891,000 | — | 31 Dec 2014 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
1.7%
|
5,120,771
|
$40,147,000 | — | 31 Dec 2014 | |
| ORACLE INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
3,230,518
|
$25,327,000 | — | 31 Dec 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1%
|
3,159,217
|
$24,768,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.81%
|
2,450,850
|
$19,215,000 | — | 31 Dec 2014 | |
| Blackstone Inc. |
13F
|
Company |
0.8%
|
2,411,556
|
$18,907,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.72%
|
2,167,018
|
$16,989,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.54%
|
1,627,174
|
$12,757,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.26%
|
775,069
|
$6,076,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.25%
|
765,580
|
$6,002,000 | — | 31 Dec 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.24%
|
710,941
|
$5,574,000 | — | 31 Dec 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.21%
|
645,711
|
$5,062,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
611,602
|
$4,795,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.16%
|
496,518
|
$3,892,000 | — | 31 Dec 2014 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.16%
|
494,139
|
$3,874,000 | — | 31 Dec 2014 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
428,463
|
$3,359,000 | — | 31 Dec 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.14%
|
424,778
|
$3,330,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.12%
|
359,526
|
$2,819,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
343,025
|
$2,689,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
331,499
|
$2,599,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
275,050
|
$2,272,000 | — | 31 Dec 2014 | |
| Spark Investment Management LLC |
13F
|
Company |
0.09%
|
269,900
|
$2,116,000 | — | 31 Dec 2014 | |
| ING GROEP NV |
13F
|
Company |
0.08%
|
250,000
|
$1,963,000 | — | 31 Dec 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
249,100
|
$1,953,000 | — | 31 Dec 2014 | |
| Redmile Group, LLC |
13F
|
Company |
0.08%
|
237,977
|
$1,866,000 | — | 31 Dec 2014 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.08%
|
228,378
|
$1,790,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.07%
|
207,502
|
$1,627,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
186,862
|
$1,465,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
163,819
|
$1,283,000 | — | 31 Dec 2014 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.05%
|
151,253
|
$1,186,000 | — | 31 Dec 2014 | |
| Numeric Investors LLC |
13F
|
Company |
0.05%
|
149,000
|
$1,168,000 | — | 31 Dec 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
146,154
|
$1,146,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.05%
|
137,972
|
$1,082,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
132,612
|
$1,040,000 | — | 31 Dec 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.04%
|
128,898
|
$1,011,000 | — | 31 Dec 2014 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.04%
|
107,300
|
$841,000 | — | 31 Dec 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
106,604
|
$836,000 | — | 31 Dec 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
96,500
|
$757,000 | — | 31 Dec 2014 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.03%
|
92,000
|
$721,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
85,600
|
$672,000 | — | 31 Dec 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.03%
|
83,514
|
$655,000 | — | 31 Dec 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.03%
|
80,234
|
$629,000 | — | 31 Dec 2014 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.03%
|
79,056
|
$619,000 | — | 31 Dec 2014 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.02%
|
74,294
|
$582,000 | — | 31 Dec 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.02%
|
72,600
|
$569,000 | — | 31 Dec 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
66,126
|
$518,000 | — | 31 Dec 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.02%
|
63,466
|
$498,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
0.02%
|
60,000
|
$470,000 | — | 31 Dec 2014 | |
| ProShare Advisors LLC |
13F
|
Company |
0.02%
|
59,608
|
$467,000 | — | 31 Dec 2014 |
Institutional Holders of PACIFIC BIOSCIENCES OF CALIFORNIA, INC. - Common Stock (PACB) as of Q1 2015
As of 31 Mar 2015,
PACIFIC BIOSCIENCES OF CALIFORNIA, INC. - Common Stock (PACB) was held by
93 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,071,045 shares.
The largest 10 holders included
MAVERICK CAPITAL LTD, ORACLE INVESTMENT MANAGEMENT INC, DEERFIELD MANAGEMENT CO, BlackRock Advisors LLC, BlackRock Fund Advisors, Blackstone Group L.P., MILLENNIUM MANAGEMENT LLC, Consonance Capital Management LP, VANGUARD GROUP INC, and BlackRock Institutional Trust Company, N.A..
This page lists
93
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
99
Q1 2015 holders
93
Holder diff
-6
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.