Security key
69404D108
PACIFIC BIOSCIENCES OF CALIFORNIA, INC. - Common Stock (PACB)
CUSIP: 69404D108
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 301,979,157
- Total 13F shares
- 42,673,314
- Share change
- +5,336
- Total reported value
- $156,171,185
- Put/Call ratio
- 217%
- Price per share
- $3.66
- Number of holders
- 89
- Value change
- -$4,365,999
- Number of buys
- 41
- Number of sells
- 50
Report period
Q3 2015
Institutions
89
Top holders
10
PACB full security history
Newer quarter: Q4 2015
Previous quarter: Q2 2015
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 |
2.3%
|
7,061,034
|
$40,672,000 | — | 30 Jun 2015 | |
| Consonance Capital Management LP |
13F
|
Company |
1.8%
|
5,398,861
|
$31,097,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
3,444,467
|
$19,840,000 | — | 30 Jun 2015 | |
| ORACLE INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
3,241,761
|
$18,673,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.85%
|
2,569,774
|
$14,802,000 | — | 30 Jun 2015 | |
| Blackstone Inc. |
13F
|
Company |
0.8%
|
2,411,556
|
$13,891,000 | — | 30 Jun 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.77%
|
2,327,016
|
$13,403,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.63%
|
1,914,671
|
$11,029,000 | — | 30 Jun 2015 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.49%
|
1,485,861
|
$8,559,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.4%
|
1,202,146
|
$6,924,000 | — | 30 Jun 2015 | |
| EverPoint Asset Management, LLC |
13F
|
Company |
0.3%
|
900,010
|
$5,184,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.27%
|
804,817
|
$4,638,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.21%
|
641,569
|
$3,695,000 | — | 30 Jun 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.2%
|
608,985
|
$3,508,000 | — | 30 Jun 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.18%
|
529,037
|
$3,047,000 | — | 30 Jun 2015 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.17%
|
503,039
|
$2,898,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.15%
|
458,509
|
$2,641,000 | — | 30 Jun 2015 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
433,875
|
$2,499,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.13%
|
400,531
|
$2,307,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
392,221
|
$2,259,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
391,383
|
$2,254,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.1%
|
309,500
|
$1,783,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
275,050
|
$1,584,000 | — | 30 Jun 2015 | |
| Iguana Healthcare Management, LLC |
13F
|
Company |
0.09%
|
275,000
|
$1,584,000 | — | 30 Jun 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.09%
|
256,891
|
$1,480,000 | — | 30 Jun 2015 | |
| ING GROEP NV |
13F
|
Company |
0.08%
|
250,000
|
$1,440,000 | — | 30 Jun 2015 | |
| Numeric Investors LLC |
13F
|
Company |
0.08%
|
233,552
|
$1,345,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
225,039
|
$1,294,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.07%
|
217,143
|
$1,251,000 | — | 30 Jun 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.07%
|
215,062
|
$1,238,000 | — | 30 Jun 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.06%
|
176,294
|
$1,015,000 | — | 30 Jun 2015 | |
| Spark Investment Management LLC |
13F
|
Company |
0.05%
|
159,400
|
$916,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.05%
|
155,658
|
$897,000 | — | 30 Jun 2015 | |
| BOURNE LENT ASSET MANAGEMENT INC |
13F
|
Company |
0.05%
|
152,575
|
$879,000 | — | 30 Jun 2015 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.05%
|
147,052
|
$847,000 | — | 30 Jun 2015 | |
| STRS OHIO |
13F
|
Company |
0.04%
|
135,700
|
$781,000 | — | 30 Jun 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
110,616
|
$637,000 | — | 30 Jun 2015 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.04%
|
110,000
|
$634,000 | — | 30 Jun 2015 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.03%
|
101,503
|
$584,000 | — | 30 Jun 2015 | |
| Trellus Management Company, LLC |
13F
|
Company |
0.03%
|
95,800
|
$552,000 | — | 30 Jun 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
95,700
|
$551,000 | — | 30 Jun 2015 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.03%
|
91,500
|
$528,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.03%
|
89,645
|
$516,000 | — | 30 Jun 2015 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.03%
|
88,878
|
$512,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.03%
|
88,052
|
$507,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
85,600
|
$494,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
85,585
|
$493,000 | — | 30 Jun 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.03%
|
84,421
|
$486,000 | — | 30 Jun 2015 | |
| Fiera Capital Corp |
13F
|
Company |
0.03%
|
81,564
|
$470,000 | — | 30 Jun 2015 | |
| Trexquant Investment LP |
13F
|
Company |
0.03%
|
81,300
|
$468,000 | — | 30 Jun 2015 |
Institutional Holders of PACIFIC BIOSCIENCES OF CALIFORNIA, INC. - Common Stock (PACB) as of Q3 2015
As of 30 Sep 2015,
PACIFIC BIOSCIENCES OF CALIFORNIA, INC. - Common Stock (PACB) was held by
89 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
42,673,314 shares.
The largest 10 holders included
MAVERICK CAPITAL LTD, Consonance Capital Management LP, ORACLE INVESTMENT MANAGEMENT INC, MILLENNIUM MANAGEMENT LLC, BlackRock Fund Advisors, Blackstone Group L.P., DEERFIELD MANAGEMENT CO, VANGUARD GROUP INC, Raging Capital Management, LLC, and BlackRock Advisors LLC.
This page lists
89
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
100
Q3 2015 holders
89
Holder diff
-11
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.