Security key
69404D108
PACIFIC BIOSCIENCES OF CALIFORNIA, INC. - Common Stock (PACB)
CUSIP: 69404D108
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 301,979,157
- Total 13F shares
- 108,792,315
- Share change
- -8,476,601
- Total reported value
- $375,333,900
- Put/Call ratio
- 20%
- Price per share
- $3.45
- Number of holders
- 145
- Value change
- -$26,373,067
- Number of buys
- 76
- Number of sells
- 50
Report period
Q2 2020
Institutions
145
Top holders
10
PACB full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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 |
4.3%
|
12,834,826
|
$39,275,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
7,467,151
|
$22,848,000 | — | 31 Mar 2020 | |
| Bellevue Group AG |
13F
|
Company |
2.4%
|
7,378,791
|
$22,579,000 | — | 31 Mar 2020 | |
| Capital International Investors |
13F
|
Company |
2.3%
|
6,796,300
|
$20,797,000 | — | 31 Mar 2020 | |
| Kite Lake Capital Management (UK) LLP |
13F
|
Company |
1.8%
|
5,490,994
|
$16,802,000 | — | 31 Mar 2020 | |
| Capital World Investors |
13F
|
Company |
1.8%
|
5,446,000
|
$16,665,000 | — | 31 Mar 2020 | |
| WATER ISLAND CAPITAL LLC |
13F
|
Company |
1.8%
|
5,443,564
|
$16,657,000 | — | 31 Mar 2020 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
1.4%
|
4,258,534
|
$13,031,000 | — | 31 Mar 2020 | |
| ARK Investment Management LLC |
13F
|
Company |
1.4%
|
4,193,059
|
$12,831,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
3,582,219
|
$10,962,000 | — | 31 Mar 2020 | |
| Polar Capital LLP |
13F
|
Company |
1.2%
|
3,574,976
|
$10,939,000 | — | 31 Mar 2020 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
3,228,495
|
$9,879,000 | — | 31 Mar 2020 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.99%
|
3,000,000
|
$9,180,000 | — | 31 Mar 2020 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.93%
|
2,816,791
|
$8,619,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.87%
|
2,614,835
|
$8,001,000 | — | 31 Mar 2020 | |
| Camber Capital Management LP |
13F
|
Company |
0.83%
|
2,500,000
|
$7,650,000 | — | 31 Mar 2020 | |
| Blackstone Inc. |
13F
|
Company |
0.8%
|
2,411,556
|
$7,379,000 | — | 31 Mar 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.78%
|
2,367,887
|
$7,246,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.78%
|
2,351,297
|
$7,195,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
2,150,361
|
$6,580,000 | — | 31 Mar 2020 | |
| Magnetar Financial LLC |
13F
|
Company |
0.66%
|
1,994,805
|
$6,104,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.6%
|
1,801,805
|
$5,513,000 | — | 31 Mar 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.58%
|
1,759,957
|
$5,385,000 | — | 31 Mar 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.51%
|
1,531,350
|
$4,686,000 | — | 31 Mar 2020 | |
| ORACLE INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
1,220,359
|
$3,734,000 | — | 31 Mar 2020 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.38%
|
1,143,458
|
$3,499,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.36%
|
1,088,146
|
$3,330,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.35%
|
1,069,173
|
$3,271,000 | — | 31 Mar 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.35%
|
1,053,473
|
$3,224,000 | — | 31 Mar 2020 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.31%
|
950,949
|
$2,910,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
882,629
|
$2,701,000 | — | 31 Mar 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.26%
|
800,000
|
$2,448,000 | — | 31 Mar 2020 | |
| AVIVA PLC |
13F
|
Company |
0.24%
|
735,222
|
$2,250,000 | — | 31 Mar 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.23%
|
682,228
|
$2,088,000 | — | 31 Mar 2020 | |
| Segantii Capital Management Ltd |
13F
|
Company |
0.21%
|
636,121
|
$1,947,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.19%
|
573,084
|
$1,753,000 | — | 31 Mar 2020 | |
| BOURNE LENT ASSET MANAGEMENT INC |
13F
|
Company |
0.18%
|
556,400
|
$1,703,000 | — | 31 Mar 2020 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.17%
|
499,696
|
$1,529,000 | — | 31 Mar 2020 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.16%
|
495,495
|
$1,516,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.15%
|
442,209
|
$1,353,000 | — | 31 Mar 2020 | |
| S.c.a. Candriam |
13F
|
Individual |
0.14%
|
411,991
|
$2,070,000 | — | 31 Mar 2020 | |
| Lombard Odier Asset Management (USA) Corp |
13F
|
Company |
0.13%
|
407,273
|
$1,246,000 | — | 31 Mar 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.12%
|
374,110
|
$1,145,000 | — | 31 Mar 2020 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
358,082
|
$1,096,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
316,424
|
$968,000 | — | 31 Mar 2020 | |
| HAVENS ADVISORS LLC |
13F
|
Company |
0.1%
|
308,664
|
$945,000 | — | 31 Mar 2020 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.1%
|
300,000
|
$918,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
252,246
|
$772,000 | — | 31 Mar 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.07%
|
215,787
|
$660,000 | — | 31 Mar 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
214,978
|
$658,000 | — | 31 Mar 2020 |
Institutional Holders of PACIFIC BIOSCIENCES OF CALIFORNIA, INC. - Common Stock (PACB) as of Q2 2020
As of 30 Jun 2020,
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
108,792,315 shares.
The largest 10 holders included
BlackRock Inc., Bellevue Group AG, ARK Investment Management LLC, VANGUARD GROUP INC, Capital International Investors, Capital World Investors, WATER ISLAND CAPITAL LLC, STATE STREET CORP, Kite Lake Capital Management (UK) LLP, and Polar Capital LLP.
This page lists
145
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
125
Q2 2020 holders
145
Holder diff
20
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.