Security key
69404D108
PACIFIC BIOSCIENCES OF CALIFORNIA, INC. - Common Stock (PACB)
CUSIP: 69404D108
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 301,979,157
- Total 13F shares
- 140,067,694
- Share change
- +23,790,535
- Total reported value
- $3,634,026,778
- Put/Call ratio
- 103%
- Price per share
- $25.94
- Number of holders
- 149
- Value change
- +$744,373,801
- Number of buys
- 99
- Number of sells
- 70
Report period
Q4 2020
Institutions
149
Top holders
10
PACB full security history
Newer quarter: Q1 2021
Previous quarter: Q3 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 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 |
|---|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC |
13F
|
Company |
6.6%
|
19,844,780
|
$195,868,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.8%
|
14,419,191
|
$142,316,000 | — | 30 Sep 2020 | |
| Capital International Investors |
13F
|
Company |
3.6%
|
10,739,832
|
$106,002,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
10,369,976
|
$102,352,000 | — | 30 Sep 2020 | |
| Polar Capital LLP |
13F
|
Company |
1.8%
|
5,473,054
|
$54,019,000 | — | 30 Sep 2020 | |
| Capital World Investors |
13F
|
Company |
1.8%
|
5,446,000
|
$53,752,000 | — | 30 Sep 2020 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
1.5%
|
4,518,623
|
$44,599,000 | — | 30 Sep 2020 | |
| Casdin Capital, LLC |
13F
|
Company |
1.5%
|
4,500,000
|
$44,415,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
4,332,986
|
$42,767,000 | — | 30 Sep 2020 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
1.4%
|
4,116,553
|
$41,248,000 | — | 30 Sep 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
1.4%
|
4,116,553
|
$40,630,000 | — | 30 Sep 2020 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
4,063,770
|
$40,109,000 | — | 30 Sep 2020 | |
| Bellevue Group AG |
13F
|
Company |
1.3%
|
3,904,467
|
$38,537,000 | — | 30 Sep 2020 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
1.1%
|
3,250,000
|
$32,078,000 | — | 30 Sep 2020 | |
| BAMCO INC /NY/ |
13F
|
Company |
1%
|
3,106,507
|
$30,661,000 | — | 30 Sep 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.91%
|
2,733,200
|
$26,977,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
2,508,364
|
$24,757,000 | — | 30 Sep 2020 | |
| Blackstone Inc. |
13F
|
Company |
0.8%
|
2,411,556
|
$23,802,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.79%
|
2,376,593
|
$23,457,000 | — | 30 Sep 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.77%
|
2,311,631
|
$22,816,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.72%
|
2,162,865
|
$21,347,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.69%
|
2,074,801
|
$20,479,000 | — | 30 Sep 2020 | |
| Iron Triangle Partners LP |
13F
|
Company |
0.66%
|
2,000,000
|
$19,740,000 | — | 30 Sep 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.65%
|
1,961,142
|
$19,356,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.59%
|
1,785,731
|
$17,625,000 | — | 30 Sep 2020 | |
| ORACLE INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
1,721,459
|
$16,991,000 | — | 30 Sep 2020 | |
| WATER ISLAND CAPITAL LLC |
13F
|
Company |
0.5%
|
1,519,832
|
$15,001,000 | — | 30 Sep 2020 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.5%
|
1,500,000
|
$14,805,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.37%
|
1,131,613
|
$11,170,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.34%
|
1,022,858
|
$10,095,000 | — | 30 Sep 2020 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.33%
|
1,000,000
|
$9,870,000 | — | 30 Sep 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.29%
|
870,271
|
$8,590,000 | — | 30 Sep 2020 | |
| Abacus Planning Group, Inc. |
13F
|
Company |
0.23%
|
702,937
|
$6,938,000 | — | 30 Sep 2020 | |
| Verus Financial Partners, Inc. |
13F
|
Company |
0.23%
|
702,937
|
$6,938,000 | — | 30 Sep 2020 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.23%
|
697,913
|
$6,888,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
662,402
|
$6,537,000 | — | 30 Sep 2020 | |
| Kite Lake Capital Management (UK) LLP |
13F
|
Company |
0.22%
|
658,092
|
$6,496,000 | — | 30 Sep 2020 | |
| BOURNE LENT ASSET MANAGEMENT INC |
13F
|
Company |
0.18%
|
555,950
|
$5,487,000 | — | 30 Sep 2020 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
539,897
|
$5,329,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
416,263
|
$4,108,000 | — | 30 Sep 2020 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
415,879
|
$4,104,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
377,643
|
$3,727,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
373,546
|
$3,687,000 | — | 30 Sep 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.11%
|
331,846
|
$3,275,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
305,256
|
$3,013,000 | — | 30 Sep 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.09%
|
276,000
|
$2,724,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
259,328
|
$2,560,000 | — | 30 Sep 2020 | |
| Asymmetry Capital Management, L.P. |
13F
|
Company |
0.09%
|
257,044
|
$2,537,000 | — | 30 Sep 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
252,504
|
$2,492,000 | — | 30 Sep 2020 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.08%
|
240,493
|
$2,373,000 | — | 30 Sep 2020 |
Institutional Holders of PACIFIC BIOSCIENCES OF CALIFORNIA, INC. - Common Stock (PACB) as of Q4 2020
As of 31 Dec 2020,
PACIFIC BIOSCIENCES OF CALIFORNIA, INC. - Common Stock (PACB) was held by
149 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
140,067,694 shares.
The largest 10 holders included
ARK Investment Management LLC, VANGUARD GROUP INC, Jackson Square Partners, LLC, Capital International Investors, SB Management Ltd, Capital World Investors, Nikko Asset Management Americas, Inc., Casdin Capital, LLC, STATE STREET CORP, and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
149
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
171
Q4 2020 holders
149
Holder diff
-22
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.