Security key
69404D108
PACIFIC BIOSCIENCES OF CALIFORNIA, INC. - Common Stock (PACB)
CUSIP: 69404D108
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 301,979,157
- Total 13F shares
- 148,618,546
- Share change
- +39,797,528
- Total reported value
- $1,467,458,670
- Put/Call ratio
- 14%
- Price per share
- $9.87
- Number of holders
- 171
- Value change
- +$444,724,505
- Number of buys
- 112
- Number of sells
- 68
Report period
Q3 2020
Institutions
171
Top holders
10
PACB full security history
Newer quarter: Q4 2020
Previous quarter: Q2 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 |
4.4%
|
13,343,578
|
$46,036,000 | — | 30 Jun 2020 | |
| Bellevue Group AG |
13F
|
Company |
2.8%
|
8,363,741
|
$28,855,000 | — | 30 Jun 2020 | |
| ARK Investment Management LLC |
13F
|
Company |
2.7%
|
8,231,492
|
$28,399,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
7,978,476
|
$27,526,000 | — | 30 Jun 2020 | |
| Capital International Investors |
13F
|
Company |
2.3%
|
6,796,300
|
$23,447,000 | — | 30 Jun 2020 | |
| Capital World Investors |
13F
|
Company |
1.8%
|
5,446,000
|
$18,789,000 | — | 30 Jun 2020 | |
| WATER ISLAND CAPITAL LLC |
13F
|
Company |
1.8%
|
5,408,764
|
$18,660,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
4,241,829
|
$14,634,000 | — | 30 Jun 2020 | |
| Kite Lake Capital Management (UK) LLP |
13F
|
Company |
1.3%
|
3,998,094
|
$13,794,000 | — | 30 Jun 2020 | |
| Polar Capital LLP |
13F
|
Company |
1.2%
|
3,750,000
|
$12,938,000 | — | 30 Jun 2020 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
3,153,150
|
$10,878,000 | — | 30 Jun 2020 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.99%
|
3,000,000
|
$10,350,000 | — | 30 Jun 2020 | |
| Blackstone Inc. |
13F
|
Company |
0.8%
|
2,411,556
|
$8,320,000 | — | 30 Jun 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.78%
|
2,340,887
|
$8,076,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
2,220,599
|
$7,661,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.67%
|
2,035,463
|
$7,022,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.63%
|
1,910,176
|
$6,589,000 | — | 30 Jun 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.58%
|
1,759,957
|
$6,072,000 | — | 30 Jun 2020 | |
| ORACLE INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
1,320,359
|
$4,555,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
1,281,654
|
$4,422,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.36%
|
1,072,078
|
$3,698,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.34%
|
1,021,563
|
$3,524,000 | — | 30 Jun 2020 | |
| Magnetar Financial LLC |
13F
|
Company |
0.33%
|
1,010,496
|
$3,486,000 | — | 30 Jun 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.33%
|
989,184
|
$3,413,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.31%
|
948,189
|
$3,272,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
918,241
|
$3,168,000 | — | 30 Jun 2020 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.28%
|
856,526
|
$2,955,000 | — | 30 Jun 2020 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.24%
|
733,892
|
$2,532,000 | — | 30 Jun 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.22%
|
655,028
|
$2,260,000 | — | 30 Jun 2020 | |
| Segantii Capital Management Ltd |
13F
|
Company |
0.21%
|
636,121
|
$2,195,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.19%
|
560,956
|
$1,935,000 | — | 30 Jun 2020 | |
| BOURNE LENT ASSET MANAGEMENT INC |
13F
|
Company |
0.18%
|
556,400
|
$1,920,000 | — | 30 Jun 2020 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.17%
|
500,000
|
$1,725,000 | — | 30 Jun 2020 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.16%
|
495,495
|
$1,709,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.14%
|
434,672
|
$1,499,000 | — | 30 Jun 2020 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
428,584
|
$1,479,000 | — | 30 Jun 2020 | |
| Lombard Odier Asset Management (USA) Corp |
13F
|
Company |
0.13%
|
407,273
|
$1,405,000 | — | 30 Jun 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.12%
|
366,110
|
$1,263,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
320,724
|
$1,106,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
307,446
|
$1,061,000 | — | 30 Jun 2020 | |
| HAVENS ADVISORS LLC |
13F
|
Company |
0.1%
|
296,000
|
$1,021,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
244,788
|
$845,000 | — | 30 Jun 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
240,859
|
$831,000 | — | 30 Jun 2020 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.07%
|
223,640
|
$772,000 | — | 30 Jun 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
214,978
|
$742,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
211,482
|
$730,000 | — | 30 Jun 2020 | |
| Mariner, LLC |
13F
|
Company |
0.07%
|
203,747
|
$703,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.07%
|
196,300
|
$677,000 | — | 30 Jun 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.06%
|
193,469
|
$667,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
171,653
|
$592,000 | — | 30 Jun 2020 |
Institutional Holders of PACIFIC BIOSCIENCES OF CALIFORNIA, INC. - Common Stock (PACB) as of Q3 2020
As of 30 Sep 2020,
PACIFIC BIOSCIENCES OF CALIFORNIA, INC. - Common Stock (PACB) was held by
171 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
148,618,546 shares.
The largest 10 holders included
ARK Investment Management LLC, BlackRock Inc., Capital International Investors, VANGUARD GROUP INC, Polar Capital LLP, Capital World Investors, VIKING GLOBAL INVESTORS LP, Casdin Capital, LLC, STATE STREET CORP, and Nikko Asset Management Americas, Inc..
This page lists
171
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
145
Q3 2020 holders
171
Holder diff
26
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.