Security key
69404D108
PACIFIC BIOSCIENCES OF CALIFORNIA, INC. - Common Stock (PACB)
CUSIP: 69404D108
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 301,979,157
- Total 13F shares
- 117,551,319
- Share change
- -2,337,580
- Total reported value
- $606,570,421
- Put/Call ratio
- 171%
- Price per share
- $5.16
- Number of holders
- 144
- Value change
- -$16,643,818
- Number of buys
- 69
- Number of sells
- 69
Report period
Q3 2019
Institutions
144
Top holders
10
PACB full security history
Newer quarter: Q4 2019
Previous quarter: Q2 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 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 |
3.9%
|
11,698,356
|
$70,776,000 | — | 30 Jun 2019 | |
| Magnetar Financial LLC |
13F
|
Company |
2.6%
|
7,941,373
|
$48,045,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
7,666,529
|
$46,382,000 | — | 30 Jun 2019 | |
| AQR Arbitrage LLC |
13F
|
Company |
2.3%
|
6,915,211
|
$41,837,000 | — | 30 Jun 2019 | |
| ALPINE ASSOCIATES MANAGEMENT INC. |
13F
|
Company |
2%
|
6,080,059
|
$36,784,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
5,297,360
|
$32,049,000 | — | 30 Jun 2019 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
1.6%
|
4,782,729
|
$28,936,000 | — | 30 Jun 2019 | |
| Versor Investments LP |
13F
|
Company |
1.5%
|
4,382,622
|
$26,515,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.4%
|
4,352,503
|
$26,333,000 | — | 30 Jun 2019 | |
| WATER ISLAND CAPITAL LLC |
13F
|
Company |
1.3%
|
3,878,336
|
$23,464,000 | — | 30 Jun 2019 | |
| Kite Lake Capital Management (UK) LLP |
13F
|
Company |
1.2%
|
3,503,293
|
$21,195,000 | — | 30 Jun 2019 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.1%
|
3,404,864
|
$20,599,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.96%
|
2,909,222
|
$17,601,000 | — | 30 Jun 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.95%
|
2,857,745
|
$17,289,000 | — | 30 Jun 2019 | |
| Blackstone Inc. |
13F
|
Company |
0.8%
|
2,411,556
|
$14,590,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
1,945,166
|
$11,767,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.58%
|
1,756,595
|
$10,627,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0.55%
|
1,650,010
|
$9,983,000 | — | 30 Jun 2019 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.54%
|
1,636,513
|
$9,901,000 | — | 30 Jun 2019 | |
| Man Group plc |
13F
|
Company |
0.51%
|
1,538,409
|
$9,308,000 | — | 30 Jun 2019 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
0.5%
|
1,508,785
|
$9,128,000 | — | 30 Jun 2019 | |
| DLD Asset Management, LP |
13F
|
Company |
0.5%
|
1,500,000
|
$9,075,000 | — | 30 Jun 2019 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.44%
|
1,321,142
|
$7,993,000 | — | 30 Jun 2019 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.43%
|
1,312,207
|
$7,939,000 | — | 30 Jun 2019 | |
| LMR Partners LLP |
13F
|
Company |
0.38%
|
1,146,928
|
$6,939,000 | — | 30 Jun 2019 | |
| ORACLE INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.37%
|
1,110,666
|
$6,720,000 | — | 30 Jun 2019 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.35%
|
1,046,643
|
$6,332,000 | — | 30 Jun 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.31%
|
941,631
|
$5,696,868 | — | 30 Jun 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.3%
|
909,705
|
$5,505,000 | — | 30 Jun 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.29%
|
877,936
|
$5,312,000 | — | 30 Jun 2019 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.29%
|
865,958
|
$5,239,000 | — | 30 Jun 2019 | |
| Elo Mutual Pension Insurance Co |
13F
|
Company |
0.28%
|
842,475
|
$5,097,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
812,359
|
$4,915,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.25%
|
748,558
|
$4,529,000 | — | 30 Jun 2019 | |
| SYQUANT CAPITAL SAS |
13F
|
Company |
0.24%
|
712,227
|
$4,309,000 | — | 30 Jun 2019 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.23%
|
689,280
|
$4,170,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
654,103
|
$3,958,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.22%
|
649,700
|
$3,931,000 | — | 30 Jun 2019 | |
| HAVENS ADVISORS LLC |
13F
|
Company |
0.2%
|
611,500
|
$3,700,000 | — | 30 Jun 2019 | |
| ARROWGRASS CAPITAL PARTNERS (US) LP |
13F
|
Company |
0.19%
|
565,778
|
$3,423,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.18%
|
541,844
|
$3,279,000 | — | 30 Jun 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.17%
|
525,000
|
$3,176,000 | — | 30 Jun 2019 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.16%
|
475,000
|
$2,874,000 | — | 30 Jun 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.15%
|
457,956
|
$2,771,000 | — | 30 Jun 2019 | |
| CAPSTONE INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.15%
|
452,230
|
$2,736,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
441,450
|
$2,671,000 | — | 30 Jun 2019 | |
| STANSBERRY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
431,017
|
$2,608,000 | — | 30 Jun 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.14%
|
427,400
|
$2,586,000 | — | 30 Jun 2019 | |
| Exane Asset Management |
13F
|
Company |
0.13%
|
398,743
|
$2,412,395 | — | 30 Jun 2019 | |
| HighVista Strategies LLC |
13F
|
Company |
0.13%
|
378,479
|
$2,290,000 | — | 30 Jun 2019 |
Institutional Holders of PACIFIC BIOSCIENCES OF CALIFORNIA, INC. - Common Stock (PACB) as of Q3 2019
As of 30 Sep 2019,
PACIFIC BIOSCIENCES OF CALIFORNIA, INC. - Common Stock (PACB) was held by
144 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
117,551,319 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Magnetar Financial LLC, CNH PARTNERS LLC, ALPINE ASSOCIATES MANAGEMENT INC., ARP AMERICAS LP, UBS OCONNOR LLC, WATER ISLAND CAPITAL LLC, Kite Lake Capital Management (UK) LLP, and ArrowMark Colorado Holdings LLC.
This page lists
144
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
145
Q3 2019 holders
144
Holder diff
-1
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.