Security key
69404D108
PACIFIC BIOSCIENCES OF CALIFORNIA, INC. - Common Stock (PACB)
CUSIP: 69404D108
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 301,979,157
- Total 13F shares
- 120,652,745
- Share change
- +13,480,822
- Total reported value
- $872,331,967
- Put/Call ratio
- 877%
- Price per share
- $7.23
- Number of holders
- 157
- Value change
- +$96,392,269
- Number of buys
- 90
- Number of sells
- 62
Report period
Q1 2019
Institutions
157
Top holders
10
PACB full security history
Newer quarter: Q2 2019
Previous quarter: Q4 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 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
3.7%
|
11,256,330
|
$83,298,000 | — | 31 Dec 2018 | |
| Magnetar Financial LLC |
13F
|
Company |
3.1%
|
9,282,677
|
$68,692,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
7,457,125
|
$55,182,000 | — | 31 Dec 2018 | |
| AQR Arbitrage LLC |
13F
|
Company |
2.2%
|
6,584,898
|
$48,728,000 | — | 31 Dec 2018 | |
| ALPINE ASSOCIATES MANAGEMENT INC. |
13F
|
Company |
1.4%
|
4,257,518
|
$31,506,000 | — | 31 Dec 2018 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.1%
|
3,462,292
|
$25,621,000 | — | 31 Dec 2018 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.99%
|
2,996,814
|
$22,176,000 | — | 31 Dec 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.88%
|
2,666,088
|
$19,729,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.88%
|
2,655,255
|
$19,649,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.86%
|
2,602,331
|
$19,257,000 | — | 31 Dec 2018 | |
| ORACLE INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.85%
|
2,557,764
|
$18,927,000 | — | 31 Dec 2018 | |
| Consonance Capital Management LP |
13F
|
Company |
0.81%
|
2,455,114
|
$18,168,000 | — | 31 Dec 2018 | |
| Blackstone Inc. |
13F
|
Company |
0.8%
|
2,411,556
|
$17,846,000 | — | 31 Dec 2018 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.74%
|
2,222,385
|
$16,446,000 | — | 31 Dec 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.7%
|
2,099,833
|
$15,539,000 | — | 31 Dec 2018 | |
| Capital International Investors |
13F
|
Company |
0.69%
|
2,080,000
|
$15,392,000 | — | 31 Dec 2018 | |
| UBS Group AG |
13F
|
Company |
0.64%
|
1,919,173
|
$14,202,000 | — | 31 Dec 2018 | |
| LMR Partners LLP |
13F
|
Company |
0.6%
|
1,825,000
|
$13,505,000 | — | 31 Dec 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.58%
|
1,744,470
|
$12,909,000 | — | 31 Dec 2018 | |
| DLD Asset Management, LP |
13F
|
Company |
0.57%
|
1,733,340
|
$12,827,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.56%
|
1,687,528
|
$12,488,000 | — | 31 Dec 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.54%
|
1,616,059
|
$11,959,000 | — | 31 Dec 2018 | |
| BARDIN HILL MANAGEMENT PARTNERS LP |
13F
|
Company |
0.52%
|
1,580,177
|
$11,693,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
1,573,481
|
$11,643,000 | — | 31 Dec 2018 | |
| WATER ISLAND CAPITAL LLC |
13F
|
Company |
0.45%
|
1,364,531
|
$10,098,000 | — | 31 Dec 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.45%
|
1,357,200
|
$10,042,000 | — | 31 Dec 2018 | |
| STANSBERRY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
1,091,124
|
$8,074,000 | — | 31 Dec 2018 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.35%
|
1,045,345
|
$7,736,000 | — | 31 Dec 2018 | |
| Versor Investments LP |
13F
|
Company |
0.34%
|
1,014,432
|
$7,507,000 | — | 31 Dec 2018 | |
| Elo Mutual Pension Insurance Co |
13F
|
Company |
0.26%
|
790,000
|
$5,846,000 | — | 31 Dec 2018 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.26%
|
787,469
|
$5,827,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
752,343
|
$5,568,000 | — | 31 Dec 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.21%
|
647,523
|
$4,792,000 | — | 31 Dec 2018 | |
| HAVENS ADVISORS LLC |
13F
|
Company |
0.21%
|
626,000
|
$4,632,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
620,301
|
$4,590,000 | — | 31 Dec 2018 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.21%
|
620,001
|
$4,588,000 | — | 31 Dec 2018 | |
| CAPSTONE INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.2%
|
617,892
|
$4,572,000 | — | 31 Dec 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.2%
|
598,555
|
$4,430,000 | — | 31 Dec 2018 | |
| First Trust Capital Management L.P. |
13F
|
Company |
0.18%
|
529,876
|
$3,921,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.17%
|
514,514
|
$3,807,000 | — | 31 Dec 2018 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.16%
|
489,050
|
$3,619,000 | — | 31 Dec 2018 | |
| OMNI PARTNERS LLP |
13F
|
Company |
0.16%
|
487,307
|
$3,606,000 | — | 31 Dec 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.15%
|
466,812
|
$3,455,000 | — | 31 Dec 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.15%
|
461,225
|
$3,413,000 | — | 31 Dec 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.15%
|
446,857
|
$3,307,000 | — | 31 Dec 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
441,883
|
$3,270,000 | — | 31 Dec 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.12%
|
372,675
|
$2,757,000 | — | 31 Dec 2018 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.12%
|
372,000
|
$2,753,000 | — | 31 Dec 2018 | |
| BOURNE LENT ASSET MANAGEMENT INC |
13F
|
Company |
0.11%
|
335,650
|
$2,484,000 | — | 31 Dec 2018 | |
| STEVENS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.11%
|
334,603
|
$2,476,000 | — | 31 Dec 2018 |
Institutional Holders of PACIFIC BIOSCIENCES OF CALIFORNIA, INC. - Common Stock (PACB) as of Q1 2019
As of 31 Mar 2019,
PACIFIC BIOSCIENCES OF CALIFORNIA, INC. - Common Stock (PACB) was held by
157 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
120,652,745 shares.
The largest 10 holders included
BlackRock Inc., Magnetar Financial LLC, VANGUARD GROUP INC, CNH PARTNERS LLC, ALPINE ASSOCIATES MANAGEMENT INC., UBS OCONNOR LLC, WATER ISLAND CAPITAL LLC, ArrowMark Colorado Holdings LLC, ARP AMERICAS LP, and GABELLI FUNDS LLC.
This page lists
157
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
150
Q1 2019 holders
157
Holder diff
7
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.