Security key
69404D108
PACIFIC BIOSCIENCES OF CALIFORNIA, INC. - Common Stock (PACB)
CUSIP: 69404D108
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 301,979,157
- Total 13F shares
- 57,943,985
- Share change
- +5,700,638
- Total reported value
- $490,940,000
- Put/Call ratio
- 65%
- Price per share
- $8.50
- Number of holders
- 130
- Value change
- +$38,917,343
- Number of buys
- 82
- Number of sells
- 49
Report period
Q1 2016
Institutions
130
Top holders
10
PACB full security history
Newer quarter: Q2 2016
Previous quarter: Q4 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 |
2.5%
|
7,561,268
|
$99,279,000 | — | 31 Dec 2015 | |
| Consonance Capital Management LP |
13F
|
Company |
1.8%
|
5,498,712
|
$72,198,000 | — | 31 Dec 2015 | |
| ORACLE INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
3,656,431
|
$48,009,000 | — | 31 Dec 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.2%
|
3,619,259
|
$47,521,000 | — | 31 Dec 2015 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1.1%
|
3,282,966
|
$43,105,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.84%
|
2,529,376
|
$33,211,000 | — | 31 Dec 2015 | |
| Blackstone Inc. |
13F
|
Company |
0.8%
|
2,411,556
|
$31,664,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.77%
|
2,327,597
|
$30,562,000 | — | 31 Dec 2015 | |
| BRIDGER MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
2,158,787
|
$28,345,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.53%
|
1,586,400
|
$20,829,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.5%
|
1,507,417
|
$19,792,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.48%
|
1,450,254
|
$19,042,000 | — | 31 Dec 2015 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.46%
|
1,388,000
|
$18,224,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.31%
|
936,918
|
$12,301,000 | — | 31 Dec 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.26%
|
772,859
|
$10,147,000 | — | 31 Dec 2015 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.25%
|
769,758
|
$10,106,000 | — | 31 Dec 2015 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.25%
|
750,000
|
$9,848,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.23%
|
691,925
|
$9,085,000 | — | 31 Dec 2015 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.17%
|
528,439
|
$6,938,000 | — | 31 Dec 2015 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.17%
|
500,000
|
$6,565,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
469,789
|
$6,168,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.14%
|
420,671
|
$5,522,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
419,157
|
$5,503,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
377,149
|
$4,952,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.11%
|
322,919
|
$4,240,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
321,870
|
$4,226,000 | — | 31 Dec 2015 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
321,855
|
$4,226,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.1%
|
303,901
|
$3,991,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
266,100
|
$3,494,000 | — | 31 Dec 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.08%
|
255,656
|
$3,357,000 | — | 31 Dec 2015 | |
| ING GROEP NV |
13F
|
Company |
0.07%
|
209,374
|
$2,749,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.07%
|
208,648
|
$2,740,000 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
199,636
|
$2,621,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
179,756
|
$2,360,000 | — | 31 Dec 2015 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.06%
|
166,958
|
$2,192,000 | — | 31 Dec 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.05%
|
159,572
|
$2,195,000 | — | 31 Dec 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.05%
|
145,349
|
$1,909,000 | — | 31 Dec 2015 | |
| Asymmetry Capital Management, L.P. |
13F
|
Company |
0.05%
|
145,306
|
$1,908,000 | — | 31 Dec 2015 | |
| BOURNE LENT ASSET MANAGEMENT INC |
13F
|
Company |
0.05%
|
144,775
|
$1,901,000 | — | 31 Dec 2015 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.04%
|
132,000
|
$1,733,000 | — | 31 Dec 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
112,214
|
$1,473,000 | — | 31 Dec 2015 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.04%
|
108,174
|
$1,420,000 | — | 31 Dec 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
103,800
|
$1,363,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
98,500
|
$1,294,000 | — | 31 Dec 2015 | |
| Trellus Management Company, LLC |
13F
|
Company |
0.03%
|
97,850
|
$1,285,000 | — | 31 Dec 2015 | |
| MARK ASSET MANAGEMENT LP |
13F
|
Company |
0.03%
|
96,319
|
$1,265,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.03%
|
88,165
|
$1,155,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.03%
|
88,052
|
$1,156,000 | — | 31 Dec 2015 | |
| Espalier Global Management LLC |
13F
|
Company |
0.03%
|
87,500
|
$1,149,000 | — | 31 Dec 2015 | |
| Swiss National Bank |
13F
|
Company |
0.03%
|
84,446
|
$1,109,000 | — | 31 Dec 2015 |
Institutional Holders of PACIFIC BIOSCIENCES OF CALIFORNIA, INC. - Common Stock (PACB) as of Q1 2016
As of 31 Mar 2016,
PACIFIC BIOSCIENCES OF CALIFORNIA, INC. - Common Stock (PACB) was held by
130 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
57,943,985 shares.
The largest 10 holders included
MAVERICK CAPITAL LTD, Consonance Capital Management LP, BRIDGER MANAGEMENT, LLC, LORD, ABBETT & CO. LLC, MILLENNIUM MANAGEMENT LLC, ORACLE INVESTMENT MANAGEMENT INC, GILDER GAGNON HOWE & CO LLC, BlackRock Fund Advisors, VANGUARD GROUP INC, and Blackstone Group L.P..
This page lists
130
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
119
Q1 2016 holders
130
Holder diff
11
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.