Security key
69404D108
PACIFIC BIOSCIENCES OF CALIFORNIA, INC. - Common Stock (PACB)
CUSIP: 69404D108
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 301,979,157
- Total 13F shares
- 61,281,293
- Share change
- +3,269,397
- Total reported value
- $431,148,456
- Put/Call ratio
- 122%
- Price per share
- $7.04
- Number of holders
- 140
- Value change
- +$16,972,467
- Number of buys
- 93
- Number of sells
- 43
Report period
Q2 2016
Institutions
140
Top holders
10
PACB full security history
Newer quarter: Q3 2016
Previous quarter: Q1 2016
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
|
$64,271,000 | — | 31 Mar 2016 | |
| Consonance Capital Management LP |
13F
|
Company |
1.5%
|
4,517,517
|
$38,399,000 | — | 31 Mar 2016 | |
| BRIDGER MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
4,096,877
|
$34,823,000 | — | 31 Mar 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.2%
|
3,656,941
|
$31,084,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
3,521,027
|
$29,929,000 | — | 31 Mar 2016 | |
| ORACLE INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
3,312,089
|
$26,610,000 | — | 31 Mar 2016 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1.1%
|
3,217,858
|
$27,352,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.94%
|
2,847,543
|
$24,204,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.84%
|
2,533,496
|
$21,535,000 | — | 31 Mar 2016 | |
| Blackstone Inc. |
13F
|
Company |
0.8%
|
2,411,556
|
$20,498,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.53%
|
1,585,637
|
$13,478,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.52%
|
1,564,907
|
$13,302,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.39%
|
1,188,700
|
$10,104,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.36%
|
1,072,664
|
$9,118,000 | — | 31 Mar 2016 | |
| EverPoint Asset Management, LLC |
13F
|
Company |
0.31%
|
950,000
|
$8,075,000 | — | 31 Mar 2016 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.3%
|
900,000
|
$7,650,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.25%
|
753,990
|
$6,409,000 | — | 31 Mar 2016 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.23%
|
706,500
|
$6,005,000 | — | 31 Mar 2016 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.23%
|
700,000
|
$5,950,000 | — | 31 Mar 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.21%
|
635,008
|
$5,398,000 | — | 31 Mar 2016 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.19%
|
585,609
|
$4,977,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.19%
|
581,959
|
$4,947,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
473,100
|
$4,021,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.14%
|
431,065
|
$3,662,000 | — | 31 Mar 2016 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
422,515
|
$3,591,000 | — | 31 Mar 2016 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.13%
|
400,639
|
$3,405,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.12%
|
350,272
|
$2,977,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
332,067
|
$2,823,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.11%
|
321,298
|
$2,731,000 | — | 31 Mar 2016 | |
| J. Goldman & Co LP |
13F
|
Company |
0.1%
|
297,831
|
$2,532,000 | — | 31 Mar 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.09%
|
260,132
|
$2,211,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
253,807
|
$2,157,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
250,900
|
$2,133,000 | — | 31 Mar 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
233,609
|
$1,986,000 | — | 31 Mar 2016 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.08%
|
227,900
|
$1,937,000 | — | 31 Mar 2016 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.07%
|
222,922
|
$1,895,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.07%
|
209,360
|
$1,780,000 | — | 31 Mar 2016 | |
| ACUTA CAPITAL PARTNERS, LLC |
13F
|
Company |
0.05%
|
165,368
|
$1,406,000 | — | 31 Mar 2016 | |
| BOURNE LENT ASSET MANAGEMENT INC |
13F
|
Company |
0.05%
|
163,350
|
$1,388,000 | — | 31 Mar 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.05%
|
162,042
|
$1,378,000 | — | 31 Mar 2016 | |
| Trellus Management Company, LLC |
13F
|
Company |
0.05%
|
161,400
|
$1,372,000 | — | 31 Mar 2016 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.05%
|
160,713
|
$1,366,000 | — | 31 Mar 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
150,736
|
$1,281,000 | — | 31 Mar 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
147,920
|
$1,257,000 | — | 31 Mar 2016 | |
| ING GROEP NV |
13F
|
Company |
0.05%
|
147,000
|
$1,251,000 | — | 31 Mar 2016 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.05%
|
147,000
|
$1,250,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
116,000
|
$986,000 | — | 31 Mar 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.04%
|
111,292
|
$946,000 | — | 31 Mar 2016 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.04%
|
110,172
|
$936,000 | — | 31 Mar 2016 | |
| Swiss National Bank |
13F
|
Company |
0.04%
|
108,046
|
$887,000 | — | 31 Mar 2016 |
Institutional Holders of PACIFIC BIOSCIENCES OF CALIFORNIA, INC. - Common Stock (PACB) as of Q2 2016
As of 30 Jun 2016,
PACIFIC BIOSCIENCES OF CALIFORNIA, INC. - Common Stock (PACB) was held by
140 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
61,281,293 shares.
The largest 10 holders included
MAVERICK CAPITAL LTD, LORD, ABBETT & CO. LLC, BRIDGER MANAGEMENT, LLC, MILLENNIUM MANAGEMENT LLC, ORACLE INVESTMENT MANAGEMENT INC, GILDER GAGNON HOWE & CO LLC, BlackRock Fund Advisors, VANGUARD GROUP INC, Blackstone Group L.P., and Raging Capital Management, LLC.
This page lists
140
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
130
Q2 2016 holders
140
Holder diff
10
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.