Security key
69404D108
PACIFIC BIOSCIENCES OF CALIFORNIA, INC. - Common Stock (PACB)
CUSIP: 69404D108
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 301,979,157
- Total 13F shares
- 164,192,829
- Share change
- -9,551,620
- Total reported value
- $5,468,916,669
- Put/Call ratio
- 49%
- Price per share
- $33.31
- Number of holders
- 249
- Value change
- -$280,136,379
- Number of buys
- 123
- Number of sells
- 77
Report period
Q1 2021
Institutions
249
Top holders
10
PACB full security history
Newer quarter: Q2 2021
Previous quarter: Q4 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 |
9.4%
|
28,504,629
|
$739,410,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5%
|
15,115,490
|
$392,094,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
14,320,299
|
$371,468,000 | — | 31 Dec 2020 | |
| Jackson Square Partners, LLC |
13F
|
Company |
4.5%
|
13,474,438
|
$349,526,000 | — | 31 Dec 2020 | |
| Capital International Investors |
13F
|
Company |
3.2%
|
9,808,026
|
$254,420,000 | — | 31 Dec 2020 | |
| SB Management Ltd |
13F
|
Company |
3%
|
9,191,755
|
$238,434,000 | — | 31 Dec 2020 | |
| Capital World Investors |
13F
|
Company |
1.8%
|
5,446,000
|
$141,269,000 | — | 31 Dec 2020 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
1.7%
|
5,019,138
|
$130,196,000 | — | 31 Dec 2020 | |
| Casdin Capital, LLC |
13F
|
Company |
1.7%
|
5,000,000
|
$129,700,000 | — | 31 Dec 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
1.5%
|
4,478,094
|
$116,162,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
4,024,690
|
$104,400,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
3,318,740
|
$86,088,000 | — | 31 Dec 2020 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
1.1%
|
3,201,972
|
$83,059,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
2,978,573
|
$77,264,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.77%
|
2,330,500
|
$60,453,000 | — | 31 Dec 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.73%
|
2,210,325
|
$57,336,000 | — | 31 Dec 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.72%
|
2,169,036
|
$56,265,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.7%
|
2,124,138
|
$55,100,000 | — | 31 Dec 2020 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.7%
|
2,100,000
|
$54,474,000 | — | 31 Dec 2020 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.66%
|
1,987,997
|
$51,569,000 | — | 31 Dec 2020 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.63%
|
1,896,866
|
$49,205,000 | — | 31 Dec 2020 | |
| ORACLE INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
1,721,459
|
$44,655,000 | — | 31 Dec 2020 | |
| Bellevue Group AG |
13F
|
Company |
0.56%
|
1,698,179
|
$44,051,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.56%
|
1,697,608
|
$44,036,000 | — | 31 Dec 2020 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
0.52%
|
1,562,915
|
$40,542,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.49%
|
1,475,584
|
$38,277,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
1,214,472
|
$31,504,000 | — | 31 Dec 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.36%
|
1,083,417
|
$28,104,000 | — | 31 Dec 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.36%
|
1,079,626
|
$28,006,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.33%
|
1,005,020
|
$26,070,000 | — | 31 Dec 2020 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.28%
|
848,216
|
$22,003,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
837,852
|
$21,734,000 | — | 31 Dec 2020 | |
| Iron Triangle Partners LP |
13F
|
Company |
0.26%
|
800,000
|
$20,752,000 | — | 31 Dec 2020 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.26%
|
776,030
|
$20,130,000 | — | 31 Dec 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.23%
|
692,839
|
$17,972,000 | — | 31 Dec 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.21%
|
636,068
|
$16,500,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.2%
|
591,277
|
$15,338,000 | — | 31 Dec 2020 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.19%
|
575,000
|
$14,916,000 | — | 31 Dec 2020 | |
| BOURNE LENT ASSET MANAGEMENT INC |
13F
|
Company |
0.18%
|
534,950
|
$13,877,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
516,182
|
$13,390,000 | — | 31 Dec 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.16%
|
479,636
|
$12,442,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
444,345
|
$11,526,000 | — | 31 Dec 2020 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.15%
|
440,260
|
$11,420,000 | — | 31 Dec 2020 | |
| Abacus Planning Group, Inc. |
13F
|
Company |
0.13%
|
400,000
|
$10,376,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
373,546
|
$9,690,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
329,026
|
$8,536,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.11%
|
328,988
|
$8,533,000 | — | 31 Dec 2020 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.1%
|
300,000
|
$7,782,000 | — | 31 Dec 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.09%
|
283,842
|
$7,363,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.09%
|
275,641
|
$7,150,000 | — | 31 Dec 2020 |
Institutional Holders of PACIFIC BIOSCIENCES OF CALIFORNIA, INC. - Common Stock (PACB) as of Q1 2021
As of 31 Mar 2021,
PACIFIC BIOSCIENCES OF CALIFORNIA, INC. - Common Stock (PACB) was held by
249 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
164,192,829 shares.
The largest 10 holders included
ARK Investment Management LLC, VANGUARD GROUP INC, BlackRock Inc., Jackson Square Partners, LLC, SB Management Ltd, Capital International Investors, Nikko Asset Management Americas, Inc., Sumitomo Mitsui Trust Holdings, Inc., Casdin Capital, LLC, and STATE STREET CORP.
This page lists
250
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
149
Q1 2021 holders
249
Holder diff
100
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.