Security key
69404D108
PACIFIC BIOSCIENCES OF CALIFORNIA, INC. - Common Stock (PACB)
CUSIP: 69404D108
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 301,979,157
- Total 13F shares
- 120,417,909
- Share change
- -285,238
- Total reported value
- $728,515,220
- Put/Call ratio
- 144%
- Price per share
- $6.05
- Number of holders
- 145
- Value change
- -$6,852,455
- Number of buys
- 81
- Number of sells
- 65
Report period
Q2 2019
Institutions
145
Top holders
10
PACB full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
3.7%
|
11,138,603
|
$80,531,000 | — | 31 Mar 2019 | |
| Magnetar Financial LLC |
13F
|
Company |
2.7%
|
8,217,938
|
$59,416,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
7,611,207
|
$55,028,000 | — | 31 Mar 2019 | |
| AQR Arbitrage LLC |
13F
|
Company |
2.2%
|
6,751,127
|
$48,811,000 | — | 31 Mar 2019 | |
| ALPINE ASSOCIATES MANAGEMENT INC. |
13F
|
Company |
2%
|
6,072,459
|
$43,905,000 | — | 31 Mar 2019 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
2%
|
6,064,035
|
$43,843,000 | — | 31 Mar 2019 | |
| WATER ISLAND CAPITAL LLC |
13F
|
Company |
1.2%
|
3,623,677
|
$26,199,000 | — | 31 Mar 2019 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.1%
|
3,383,284
|
$24,461,000 | — | 31 Mar 2019 | |
| Versor Investments LP |
13F
|
Company |
1%
|
3,117,632
|
$22,540,000 | — | 31 Mar 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.96%
|
2,900,106
|
$20,968,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.95%
|
2,859,483
|
$20,674,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.91%
|
2,759,036
|
$19,948,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.9%
|
2,730,462
|
$19,741,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.88%
|
2,646,665
|
$19,136,000 | — | 31 Mar 2019 | |
| Kite Lake Capital Management (UK) LLP |
13F
|
Company |
0.85%
|
2,580,021
|
$18,653,000 | — | 31 Mar 2019 | |
| Blackstone Inc. |
13F
|
Company |
0.8%
|
2,411,556
|
$17,436,000 | — | 31 Mar 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.74%
|
2,248,523
|
$16,257,000 | — | 31 Mar 2019 | |
| LMR Partners LLP |
13F
|
Company |
0.66%
|
1,980,650
|
$14,320,000 | — | 31 Mar 2019 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.65%
|
1,950,000
|
$14,099,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
1,750,511
|
$12,655,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.58%
|
1,743,305
|
$12,604,000 | — | 31 Mar 2019 | |
| BARDIN HILL MANAGEMENT PARTNERS LP |
13F
|
Company |
0.54%
|
1,627,677
|
$11,768,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0.51%
|
1,547,494
|
$11,188,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.49%
|
1,479,032
|
$10,693,000 | — | 31 Mar 2019 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.48%
|
1,439,056
|
$10,404,000 | — | 31 Mar 2019 | |
| DLD Asset Management, LP |
13F
|
Company |
0.46%
|
1,390,000
|
$10,050,000 | — | 31 Mar 2019 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.41%
|
1,247,400
|
$9,019,000 | — | 31 Mar 2019 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.4%
|
1,209,114
|
$8,742,000 | — | 31 Mar 2019 | |
| ORACLE INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.37%
|
1,110,666
|
$8,030,000 | — | 31 Mar 2019 | |
| STANSBERRY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
1,022,262
|
$7,391,000 | — | 31 Mar 2019 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.34%
|
1,011,790
|
$7,315,000 | — | 31 Mar 2019 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.32%
|
977,464
|
$7,067,000 | — | 31 Mar 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.32%
|
957,214
|
$6,921,000 | — | 31 Mar 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.3%
|
897,523
|
$6,489,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.29%
|
875,678
|
$6,332,000 | — | 31 Mar 2019 | |
| Elo Mutual Pension Insurance Co |
13F
|
Company |
0.28%
|
842,475
|
$6,091,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
784,912
|
$5,675,000 | — | 31 Mar 2019 | |
| Man Group plc |
13F
|
Company |
0.23%
|
689,361
|
$4,984,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
642,089
|
$4,642,000 | — | 31 Mar 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.21%
|
638,647
|
$4,618,000 | — | 31 Mar 2019 | |
| HAVENS ADVISORS LLC |
13F
|
Company |
0.21%
|
638,000
|
$4,613,000 | — | 31 Mar 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.17%
|
515,900
|
$3,730,000 | — | 31 Mar 2019 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.17%
|
509,222
|
$3,682,000 | — | 31 Mar 2019 | |
| OMNI PARTNERS LLP |
13F
|
Company |
0.17%
|
505,684
|
$3,656,000 | — | 31 Mar 2019 | |
| SYQUANT CAPITAL SAS |
13F
|
Company |
0.16%
|
496,126
|
$3,587,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
473,605
|
$3,424,000 | — | 31 Mar 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.15%
|
462,234
|
$3,342,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.14%
|
435,950
|
$3,150,000 | — | 31 Mar 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.14%
|
433,465
|
$3,134,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.13%
|
395,379
|
$2,859,000 | — | 31 Mar 2019 |
Institutional Holders of PACIFIC BIOSCIENCES OF CALIFORNIA, INC. - Common Stock (PACB) as of Q2 2019
As of 30 Jun 2019,
PACIFIC BIOSCIENCES OF CALIFORNIA, INC. - Common Stock (PACB) was held by
145 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
120,417,909 shares.
The largest 10 holders included
BlackRock Inc., Magnetar Financial LLC, VANGUARD GROUP INC, CNH PARTNERS LLC, ALPINE ASSOCIATES MANAGEMENT INC., GOLDMAN SACHS GROUP INC, UBS OCONNOR LLC, ARP AMERICAS LP, CITADEL ADVISORS LLC, and WATER ISLAND CAPITAL LLC.
This page lists
145
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
157
Q2 2019 holders
145
Holder diff
-12
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 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.