Security key
69404D108
PACIFIC BIOSCIENCES OF CALIFORNIA, INC. - Common Stock (PACB)
CUSIP: 69404D108
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 301,979,157
- Total 13F shares
- 115,201,561
- Share change
- -5,730,573
- Total reported value
- $592,149,594
- Put/Call ratio
- 84%
- Price per share
- $5.14
- Number of holders
- 133
- Value change
- -$29,996,550
- Number of buys
- 70
- Number of sells
- 69
Report period
Q4 2019
Institutions
133
Top holders
10
PACB full security history
Newer quarter: Q1 2020
Previous quarter: Q3 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%
|
11,843,418
|
$61,111,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
7,801,024
|
$40,253,000 | — | 30 Sep 2019 | |
| Magnetar Financial LLC |
13F
|
Company |
2.3%
|
7,071,052
|
$36,487,000 | — | 30 Sep 2019 | |
| AQR Arbitrage LLC |
13F
|
Company |
2.3%
|
6,867,971
|
$35,439,000 | — | 30 Sep 2019 | |
| ALPINE ASSOCIATES MANAGEMENT INC. |
13F
|
Company |
1.8%
|
5,503,343
|
$28,397,000 | — | 30 Sep 2019 | |
| Versor Investments LP |
13F
|
Company |
1.8%
|
5,372,620
|
$27,723,000 | — | 30 Sep 2019 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
1.7%
|
5,078,991
|
$26,208,000 | — | 30 Sep 2019 | |
| WATER ISLAND CAPITAL LLC |
13F
|
Company |
1.5%
|
4,590,150
|
$23,685,000 | — | 30 Sep 2019 | |
| Kite Lake Capital Management (UK) LLP |
13F
|
Company |
1.2%
|
3,689,527
|
$19,038,000 | — | 30 Sep 2019 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.1%
|
3,463,165
|
$17,870,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
3,221,950
|
$16,625,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.99%
|
2,982,010
|
$15,387,000 | — | 30 Sep 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.93%
|
2,797,259
|
$14,434,000 | — | 30 Sep 2019 | |
| Blackstone Inc. |
13F
|
Company |
0.8%
|
2,411,556
|
$12,444,000 | — | 30 Sep 2019 | |
| Bellevue Group AG |
13F
|
Company |
0.79%
|
2,373,787
|
$12,249,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
1,907,066
|
$9,839,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.63%
|
1,888,900
|
$9,746,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.61%
|
1,830,624
|
$9,446,000 | — | 30 Sep 2019 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.6%
|
1,810,217
|
$9,341,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.52%
|
1,585,152
|
$8,180,000 | — | 30 Sep 2019 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.51%
|
1,532,874
|
$7,910,000 | — | 30 Sep 2019 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.49%
|
1,483,872
|
$7,657,000 | — | 30 Sep 2019 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.43%
|
1,302,391
|
$6,720,000 | — | 30 Sep 2019 | |
| Man Group plc |
13F
|
Company |
0.43%
|
1,301,892
|
$6,718,000 | — | 30 Sep 2019 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.42%
|
1,281,676
|
$6,613,000 | — | 30 Sep 2019 | |
| ORACLE INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.37%
|
1,110,666
|
$5,731,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.37%
|
1,108,384
|
$5,720,000 | — | 30 Sep 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.35%
|
1,069,600
|
$5,519,000 | — | 30 Sep 2019 | |
| DLD Asset Management, LP |
13F
|
Company |
0.33%
|
1,000,000
|
$5,160,000 | — | 30 Sep 2019 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.32%
|
980,997
|
$5,062,000 | — | 30 Sep 2019 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.3%
|
895,286
|
$4,620,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
889,601
|
$4,590,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
847,697
|
$4,375,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.27%
|
803,733
|
$4,147,000 | — | 30 Sep 2019 | |
| ARK Investment Management LLC |
13F
|
Company |
0.25%
|
756,797
|
$3,905,000 | — | 30 Sep 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.23%
|
706,818
|
$3,647,000 | — | 30 Sep 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.22%
|
668,137
|
$3,448,000 | — | 30 Sep 2019 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.22%
|
651,043
|
$3,359,000 | — | 30 Sep 2019 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.21%
|
626,666
|
$3,234,000 | — | 30 Sep 2019 | |
| HAVENS ADVISORS LLC |
13F
|
Company |
0.19%
|
578,500
|
$2,985,000 | — | 30 Sep 2019 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
0.19%
|
573,343
|
$2,958,000 | — | 30 Sep 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.18%
|
555,594
|
$2,866,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.18%
|
554,180
|
$2,860,000 | — | 30 Sep 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.17%
|
502,610
|
$2,594,000 | — | 30 Sep 2019 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.16%
|
495,495
|
$2,557,000 | — | 30 Sep 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.15%
|
447,588
|
$2,310,000 | — | 30 Sep 2019 | |
| BOURNE LENT ASSET MANAGEMENT INC |
13F
|
Company |
0.15%
|
441,650
|
$2,279,000 | — | 30 Sep 2019 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.13%
|
400,000
|
$2,064,000 | — | 30 Sep 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.13%
|
385,456
|
$1,989,000 | — | 30 Sep 2019 | |
| HighVista Strategies LLC |
13F
|
Company |
0.13%
|
378,479
|
$1,953,000 | — | 30 Sep 2019 |
Institutional Holders of PACIFIC BIOSCIENCES OF CALIFORNIA, INC. - Common Stock (PACB) as of Q4 2019
As of 31 Dec 2019,
PACIFIC BIOSCIENCES OF CALIFORNIA, INC. - Common Stock (PACB) was held by
133 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
115,201,561 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, CNH PARTNERS LLC, Magnetar Financial LLC, Bellevue Group AG, Capital International Investors, WATER ISLAND CAPITAL LLC, GLENVIEW CAPITAL MANAGEMENT, LLC, ArrowMark Colorado Holdings LLC, and STATE STREET CORP.
This page lists
133
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
144
Q4 2019 holders
133
Holder diff
-11
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.