Security key
69404D108
PACIFIC BIOSCIENCES OF CALIFORNIA, INC. - Common Stock (PACB)
CUSIP: 69404D108
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 301,979,157
- Total 13F shares
- 93,208,345
- Share change
- -687,577
- Total reported value
- $330,882,977
- Put/Call ratio
- 103%
- Price per share
- $3.55
- Number of holders
- 97
- Value change
- +$3,086,912
- Number of buys
- 45
- Number of sells
- 34
Report period
Q2 2018
Institutions
97
Top holders
10
PACB full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
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 |
|---|---|---|---|---|---|---|---|---|
| Consonance Capital Management LP |
13F
|
Company |
4.2%
|
12,576,002
|
$25,781,000 | — | 31 Mar 2018 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
4%
|
12,173,094
|
$24,955,000 | — | 31 Mar 2018 | |
| Capital World Investors |
13F
|
Company |
3.4%
|
10,298,077
|
$21,111,000 | — | 31 Mar 2018 | |
| ORACLE INVESTMENT MANAGEMENT INC |
13F
|
Company |
3.2%
|
9,537,661
|
$19,552,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.9%
|
8,792,739
|
$18,023,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
5,209,868
|
$10,679,000 | — | 31 Mar 2018 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.6%
|
4,766,412
|
$9,771,000 | — | 31 Mar 2018 | |
| ARK Investment Management LLC |
13F
|
Company |
1.4%
|
4,284,697
|
$8,784,000 | — | 31 Mar 2018 | |
| Blackstone Inc. |
13F
|
Company |
1.4%
|
4,123,571
|
$8,454,000 | — | 31 Mar 2018 | |
| Raging Capital Management, LLC |
13F
|
Company |
1.1%
|
3,316,614
|
$6,799,000 | — | 31 Mar 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.7%
|
2,100,000
|
$4,305,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.63%
|
1,892,537
|
$3,883,000 | — | 31 Mar 2018 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.48%
|
1,452,703
|
$2,978,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.44%
|
1,323,140
|
$2,713,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.34%
|
1,029,585
|
$2,111,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
1,011,936
|
$2,074,000 | — | 31 Mar 2018 | |
| Trellus Management Company, LLC |
13F
|
Company |
0.26%
|
775,000
|
$1,589,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
518,737
|
$1,064,000 | — | 31 Mar 2018 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
508,324
|
$1,042,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
471,447
|
$967,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
457,400
|
$938,000 | — | 31 Mar 2018 | |
| Moloney Securities Asset Management, LLC |
13F
|
Company |
0.15%
|
454,671
|
$932,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
437,191
|
$897,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
341,375
|
$699,000 | — | 31 Mar 2018 | |
| BOURNE LENT ASSET MANAGEMENT INC |
13F
|
Company |
0.11%
|
317,652
|
$651,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.1%
|
310,531
|
$637,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
301,726
|
$619,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
289,523
|
$594,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
279,121
|
$573,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
277,180
|
$567,000 | — | 31 Mar 2018 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.09%
|
271,384
|
$556,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
247,842
|
$508,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
238,800
|
$490,000 | — | 31 Mar 2018 | |
| Ulysses Management LLC |
13F
|
Company |
0.07%
|
222,910
|
$457,000 | — | 31 Mar 2018 | |
| ING GROEP NV |
13F
|
Company |
0.07%
|
207,997
|
$426,000 | — | 31 Mar 2018 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.06%
|
192,196
|
$394,000 | — | 31 Mar 2018 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
191,246
|
$392,000 | — | 31 Mar 2018 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.06%
|
180,000
|
$366,000 | — | 31 Mar 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
175,789
|
$360,000 | — | 31 Mar 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
175,000
|
$359,000 | — | 31 Mar 2018 | |
| PDT Partners, LLC |
13F
|
Company |
0.06%
|
167,800
|
$344,000 | — | 31 Mar 2018 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.04%
|
129,988
|
$266,000 | — | 31 Mar 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.04%
|
116,000
|
$238,000 | — | 31 Mar 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
99,955
|
$205,000 | — | 31 Mar 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
91,923
|
$189,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
89,800
|
$184,000 | — | 31 Mar 2018 | |
| IHT Wealth Management, LLC |
13F
|
Company |
0.03%
|
86,250
|
$182,000 | — | 31 Mar 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
81,617
|
$167,000 | — | 31 Mar 2018 | |
| ProShare Advisors LLC |
13F
|
Company |
0.02%
|
75,182
|
$154,000 | — | 31 Mar 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
73,784
|
$151,000 | — | 31 Mar 2018 |
Institutional Holders of PACIFIC BIOSCIENCES OF CALIFORNIA, INC. - Common Stock (PACB) as of Q2 2018
As of 30 Jun 2018,
PACIFIC BIOSCIENCES OF CALIFORNIA, INC. - Common Stock (PACB) was held by
97 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
93,208,345 shares.
The largest 10 holders included
Consonance Capital Management LP, MAVERICK CAPITAL LTD, ORACLE INVESTMENT MANAGEMENT INC, BlackRock Inc., Capital World Investors, ARK Investment Management LLC, VANGUARD GROUP INC, ArrowMark Colorado Holdings LLC, Point72 Asset Management, L.P., and Blackstone Group L.P..
This page lists
97
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
97
Q2 2018 holders
97
Holder diff
0
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.