Security key
69404D108
PACIFIC BIOSCIENCES OF CALIFORNIA, INC. - Common Stock (PACB)
CUSIP: 69404D108
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 301,979,157
- Total 13F shares
- 63,181,144
- Share change
- -2,251,004
- Total reported value
- $240,109,301
- Put/Call ratio
- 791%
- Price per share
- $3.80
- Number of holders
- 111
- Value change
- -$67,966,160
- Number of buys
- 57
- Number of sells
- 59
Report period
Q4 2016
Institutions
111
Top holders
10
PACB full security history
Newer quarter: Q1 2017
Previous quarter: Q3 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 by the holder's primary source 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 |
3%
|
9,095,663
|
$81,497,000 | — | 30 Sep 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.1%
|
6,394,364
|
$57,294,000 | — | 30 Sep 2016 | |
| ORACLE INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.7%
|
4,998,566
|
$44,787,000 | — | 30 Sep 2016 | |
| BRIDGER MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
4,964,123
|
$44,479,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.1%
|
3,449,000
|
$30,903,000 | — | 30 Sep 2016 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1.1%
|
3,235,946
|
$28,994,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1%
|
3,148,148
|
$28,207,000 | — | 30 Sep 2016 | |
| Raging Capital Management, LLC |
13F
|
Company |
0.93%
|
2,818,004
|
$25,249,000 | — | 30 Sep 2016 | |
| Blackstone Inc. |
13F
|
Company |
0.8%
|
2,411,556
|
$21,608,000 | — | 30 Sep 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.64%
|
1,933,980
|
$17,329,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.62%
|
1,873,225
|
$16,784,000 | — | 30 Sep 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.56%
|
1,684,020
|
$15,089,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.44%
|
1,317,908
|
$11,810,000 | — | 30 Sep 2016 | |
| Capital World Investors |
13F
|
Company |
0.41%
|
1,240,000
|
$11,110,000 | — | 30 Sep 2016 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
974,505
|
$8,732,000 | — | 30 Sep 2016 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.31%
|
934,960
|
$8,377,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.31%
|
933,424
|
$8,363,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.27%
|
817,791
|
$7,327,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.26%
|
791,975
|
$7,096,000 | — | 30 Sep 2016 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.25%
|
750,000
|
$6,720,000 | — | 30 Sep 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.2%
|
593,106
|
$5,314,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
574,957
|
$5,151,000 | — | 30 Sep 2016 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
568,216
|
$5,091,000 | — | 30 Sep 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.18%
|
558,406
|
$5,003,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.14%
|
411,272
|
$3,685,000 | — | 30 Sep 2016 | |
| Thrax Management, LLC |
13F
|
Company |
0.14%
|
410,876
|
$3,681,000 | — | 30 Sep 2016 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.13%
|
388,739
|
$3,483,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.12%
|
374,900
|
$3,359,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
364,905
|
$3,270,000 | — | 30 Sep 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.12%
|
352,955
|
$3,162,000 | — | 30 Sep 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.1%
|
316,779
|
$2,838,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
298,364
|
$2,674,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
234,785
|
$2,104,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
227,700
|
$2,040,000 | — | 30 Sep 2016 | |
| Trellus Management Company, LLC |
13F
|
Company |
0.07%
|
225,000
|
$2,016,000 | — | 30 Sep 2016 | |
| Lombard Odier Asset Management (USA) Corp |
13F
|
Company |
0.07%
|
200,000
|
$1,792,000 | — | 30 Sep 2016 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.06%
|
193,825
|
$1,737,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
184,385
|
$1,652,000 | — | 30 Sep 2016 | |
| BOURNE LENT ASSET MANAGEMENT INC |
13F
|
Company |
0.06%
|
180,550
|
$1,618,000 | — | 30 Sep 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
169,994
|
$1,523,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
169,126
|
$1,513,000 | — | 30 Sep 2016 | |
| AXA S.A. |
13F
|
Company |
0.05%
|
165,900
|
$1,486,000 | — | 30 Sep 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
155,226
|
$1,391,000 | — | 30 Sep 2016 | |
| Iguana Healthcare Management, LLC |
13F
|
Company |
0.05%
|
150,000
|
$1,344,000 | — | 30 Sep 2016 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.05%
|
149,082
|
$1,336,000 | — | 30 Sep 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.05%
|
146,412
|
$1,312,000 | — | 30 Sep 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.05%
|
141,568
|
$1,269,000 | — | 30 Sep 2016 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
138,646
|
$1,242,000 | — | 30 Sep 2016 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.04%
|
135,000
|
$1,212,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.04%
|
131,022
|
$1,174,000 | — | 30 Sep 2016 |
Institutional Holders of PACIFIC BIOSCIENCES OF CALIFORNIA, INC. - Common Stock (PACB) as of Q4 2016
As of 31 Dec 2016,
PACIFIC BIOSCIENCES OF CALIFORNIA, INC. - Common Stock (PACB) was held by
111 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
63,181,144 shares.
The largest 10 holders included
MAVERICK CAPITAL LTD, UBS Group AG, ORACLE INVESTMENT MANAGEMENT INC, Invesco Ltd., BlackRock Fund Advisors, VANGUARD GROUP INC, LORD, ABBETT & CO. LLC, Blackstone Group L.P., BlackRock Institutional Trust Company, N.A., and BlackRock Advisors LLC.
This page lists
111
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
127
Q4 2016 holders
111
Holder diff
-16
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.