Security key
69404D108
PACIFIC BIOSCIENCES OF CALIFORNIA, INC. - Common Stock (PACB)
CUSIP: 69404D108
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 301,979,157
- Total 13F shares
- 81,963,050
- Share change
- +2,975,731
- Total reported value
- $430,249,897
- Put/Call ratio
- 674%
- Price per share
- $5.25
- Number of holders
- 95
- Value change
- +$22,193,371
- Number of buys
- 53
- Number of sells
- 39
Report period
Q3 2017
Institutions
95
Top holders
10
PACB full security history
Newer quarter: Q4 2017
Previous quarter: Q2 2017
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 |
3.5%
|
10,603,944
|
$37,750,000 | — | 30 Jun 2017 | |
| ORACLE INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.7%
|
8,259,380
|
$29,403,000 | — | 30 Jun 2017 | |
| Capital World Investors |
13F
|
Company |
2.6%
|
7,840,000
|
$27,910,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.5%
|
7,659,492
|
$27,268,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
5,200,141
|
$18,513,000 | — | 30 Jun 2017 | |
| Raging Capital Management, LLC |
13F
|
Company |
1.7%
|
5,135,000
|
$18,281,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
3,929,300
|
$13,988,000 | — | 30 Jun 2017 | |
| Consonance Capital Management LP |
13F
|
Company |
1.3%
|
3,832,713
|
$13,644,000 | — | 30 Jun 2017 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.1%
|
3,434,387
|
$12,226,000 | — | 30 Jun 2017 | |
| Blackstone Inc. |
13F
|
Company |
0.8%
|
2,411,556
|
$8,585,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.5%
|
1,521,245
|
$5,419,000 | — | 30 Jun 2017 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.5%
|
1,506,534
|
$5,363,000 | — | 30 Jun 2017 | |
| Foresite Capital Management III, LLC |
13F
|
Company |
0.41%
|
1,250,000
|
$4,450,000 | — | 30 Jun 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
1,240,391
|
$4,416,000 | — | 30 Jun 2017 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.38%
|
1,139,583
|
$4,057,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.36%
|
1,076,060
|
$3,831,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.33%
|
991,284
|
$3,529,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
663,555
|
$2,362,000 | — | 30 Jun 2017 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.2%
|
600,000
|
$2,136,000 | — | 30 Jun 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.2%
|
593,011
|
$2,112,000 | — | 30 Jun 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.19%
|
576,718
|
$2,053,000 | — | 30 Jun 2017 | |
| Trellus Management Company, LLC |
13F
|
Company |
0.17%
|
525,000
|
$1,869,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
476,846
|
$1,698,000 | — | 30 Jun 2017 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
468,907
|
$1,669,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
457,400
|
$1,628,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.14%
|
424,997
|
$1,513,000 | — | 30 Jun 2017 | |
| PDT Partners, LLC |
13F
|
Company |
0.13%
|
394,800
|
$1,405,000 | — | 30 Jun 2017 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.13%
|
387,239
|
$1,379,000 | — | 30 Jun 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.13%
|
379,800
|
$1,352,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
373,088
|
$1,328,000 | — | 30 Jun 2017 | |
| Casdin Capital, LLC |
13F
|
Company |
0.1%
|
300,000
|
$1,068,000 | — | 30 Jun 2017 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.1%
|
300,000
|
$1,068,000 | — | 30 Jun 2017 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.09%
|
284,991
|
$1,015,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
276,259
|
$984,000 | — | 30 Jun 2017 | |
| Ulysses Management LLC |
13F
|
Company |
0.09%
|
257,910
|
$918,000 | — | 30 Jun 2017 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.08%
|
253,158
|
$901,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
223,592
|
$794,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.07%
|
219,861
|
$783,000 | — | 30 Jun 2017 | |
| BOURNE LENT ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
198,450
|
$706,000 | — | 30 Jun 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
179,406
|
$639,000 | — | 30 Jun 2017 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
168,646
|
$600,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
150,055
|
$534,000 | — | 30 Jun 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
148,594
|
$529,000 | — | 30 Jun 2017 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.05%
|
147,000
|
$524,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
146,234
|
$520,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.05%
|
145,837
|
$519,000 | — | 30 Jun 2017 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.04%
|
122,129
|
$435,000 | — | 30 Jun 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.04%
|
114,200
|
$407,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
113,235
|
$403,000 | — | 30 Jun 2017 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.04%
|
106,500
|
$379,000 | — | 30 Jun 2017 |
Institutional Holders of PACIFIC BIOSCIENCES OF CALIFORNIA, INC. - Common Stock (PACB) as of Q3 2017
As of 30 Sep 2017,
PACIFIC BIOSCIENCES OF CALIFORNIA, INC. - Common Stock (PACB) was held by
95 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
81,963,050 shares.
The largest 10 holders included
MAVERICK CAPITAL LTD, BlackRock Inc., ORACLE INVESTMENT MANAGEMENT INC, Capital World Investors, Consonance Capital Management LP, Invesco Ltd., VANGUARD GROUP INC, Raging Capital Management, LLC, ArrowMark Colorado Holdings LLC, and Blackstone Group L.P..
This page lists
95
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
103
Q3 2017 holders
95
Holder diff
-8
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.