Security key
69404D108
PACIFIC BIOSCIENCES OF CALIFORNIA, INC. - Common Stock (PACB)
CUSIP: 69404D108
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 301,979,157
- Total 13F shares
- 77,673,837
- Share change
- -3,244,333
- Total reported value
- $205,056,546
- Put/Call ratio
- 1231%
- Price per share
- $2.64
- Number of holders
- 103
- Value change
- -$13,658,908
- Number of buys
- 52
- Number of sells
- 44
Report period
Q4 2017
Institutions
103
Top holders
10
PACB full security history
Newer quarter: Q1 2018
Previous quarter: Q3 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 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 |
3.5%
|
10,603,944
|
$55,671,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.1%
|
9,375,016
|
$49,219,000 | — | 30 Sep 2017 | |
| ORACLE INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.9%
|
8,686,455
|
$45,604,000 | — | 30 Sep 2017 | |
| Capital World Investors |
13F
|
Company |
2.7%
|
8,128,077
|
$42,672,000 | — | 30 Sep 2017 | |
| Consonance Capital Management LP |
13F
|
Company |
2.3%
|
6,901,428
|
$36,232,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
5,183,363
|
$27,213,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
4,530,024
|
$23,782,000 | — | 30 Sep 2017 | |
| Raging Capital Management, LLC |
13F
|
Company |
1.5%
|
4,424,063
|
$23,226,000 | — | 30 Sep 2017 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1%
|
3,102,611
|
$16,289,000 | — | 30 Sep 2017 | |
| Blackstone Inc. |
13F
|
Company |
0.8%
|
2,411,556
|
$12,661,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.54%
|
1,638,146
|
$8,601,000 | — | 30 Sep 2017 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.49%
|
1,488,031
|
$7,812,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.42%
|
1,261,955
|
$6,625,000 | — | 30 Sep 2017 | |
| Foresite Capital Management III, LLC |
13F
|
Company |
0.38%
|
1,150,000
|
$6,038,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.33%
|
1,007,750
|
$5,291,000 | — | 30 Sep 2017 | |
| NORTH TIDE CAPITAL, LLC |
13F
|
Company |
0.33%
|
1,000,000
|
$5,250,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.32%
|
962,221
|
$5,052,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
875,201
|
$4,594,000 | — | 30 Sep 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.27%
|
814,484
|
$4,277,000 | — | 30 Sep 2017 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.22%
|
670,400
|
$3,520,000 | — | 30 Sep 2017 | |
| Trellus Management Company, LLC |
13F
|
Company |
0.17%
|
525,000
|
$2,756,000 | — | 30 Sep 2017 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
482,088
|
$2,531,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
459,493
|
$2,412,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
457,400
|
$2,401,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
408,638
|
$2,146,000 | — | 30 Sep 2017 | |
| PDT Partners, LLC |
13F
|
Company |
0.13%
|
394,800
|
$2,073,000 | — | 30 Sep 2017 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.13%
|
385,339
|
$2,023,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
275,301
|
$1,445,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
250,751
|
$1,316,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
229,262
|
$1,202,000 | — | 30 Sep 2017 | |
| Ulysses Management LLC |
13F
|
Company |
0.07%
|
224,827
|
$1,180,000 | — | 30 Sep 2017 | |
| BOURNE LENT ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
202,450
|
$1,063,000 | — | 30 Sep 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.06%
|
174,634
|
$917,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
172,258
|
$904,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.06%
|
172,117
|
$904,000 | — | 30 Sep 2017 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
168,646
|
$885,000 | — | 30 Sep 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
165,337
|
$868,000 | — | 30 Sep 2017 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.05%
|
150,000
|
$786,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
148,531
|
$781,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
138,976
|
$729,000 | — | 30 Sep 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.04%
|
125,240
|
$657,000 | — | 30 Sep 2017 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.04%
|
118,909
|
$624,000 | — | 30 Sep 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
109,117
|
$572,000 | — | 30 Sep 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
108,584
|
$570,000 | — | 30 Sep 2017 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.04%
|
106,500
|
$559,000 | — | 30 Sep 2017 | |
| NATIXIS |
13F
|
Company |
0.03%
|
103,662
|
$544,000 | — | 30 Sep 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
103,000
|
$541,000 | — | 30 Sep 2017 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.03%
|
88,369
|
$464,000 | — | 30 Sep 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
82,033
|
$431,000 | — | 30 Sep 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
81,529
|
$428,000 | — | 30 Sep 2017 |
Institutional Holders of PACIFIC BIOSCIENCES OF CALIFORNIA, INC. - Common Stock (PACB) as of Q4 2017
As of 31 Dec 2017,
PACIFIC BIOSCIENCES OF CALIFORNIA, INC. - Common Stock (PACB) was held by
103 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
77,673,837 shares.
The largest 10 holders included
MAVERICK CAPITAL LTD, ORACLE INVESTMENT MANAGEMENT INC, BlackRock Inc., Capital World Investors, Consonance Capital Management LP, Vanguard Group Inc, Invesco Ltd., ArrowMark Colorado Holdings LLC, Raging Capital Management, LLC, and Blackstone Group L.P..
This page lists
103
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
95
Q4 2017 holders
103
Holder diff
8
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.