Security key
69404D108
PACIFIC BIOSCIENCES OF CALIFORNIA, INC. - Common Stock (PACB)
CUSIP: 69404D108
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 301,979,157
- Total 13F shares
- 172,487,642
- Share change
- +8,230,794
- Total reported value
- $6,031,627,622
- Put/Call ratio
- 107%
- Price per share
- $34.97
- Number of holders
- 253
- Value change
- +$293,878,727
- Number of buys
- 136
- Number of sells
- 109
Report period
Q2 2021
Institutions
253
Top holders
10
PACB full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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 |
|---|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC |
13F
|
Company |
7.1%
|
21,301,191
|
$709,543,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.9%
|
17,766,083
|
$591,788,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.5%
|
16,493,115
|
$549,386,000 | — | 31 Mar 2021 | |
| Jackson Square Partners, LLC |
13F
|
Company |
4.3%
|
12,911,695
|
$430,088,000 | — | 31 Mar 2021 | |
| SB Management Ltd |
13F
|
Company |
3.3%
|
9,861,089
|
$328,473,000 | — | 31 Mar 2021 | |
| Capital International Investors |
13F
|
Company |
2.6%
|
7,937,125
|
$264,386,000 | — | 31 Mar 2021 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
1.7%
|
5,247,237
|
$174,785,000 | — | 31 Mar 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
1.7%
|
5,203,313
|
$173,322,000 | — | 31 Mar 2021 | |
| Casdin Capital, LLC |
13F
|
Company |
1.7%
|
5,000,000
|
$166,550,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
4,030,973
|
$134,272,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
3,540,299
|
$117,927,000 | — | 31 Mar 2021 | |
| Capital World Investors |
13F
|
Company |
1.1%
|
3,390,000
|
$112,921,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
3,254,837
|
$108,418,000 | — | 31 Mar 2021 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
1.1%
|
3,201,972
|
$106,658,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
0.99%
|
2,976,162
|
$99,136,000 | — | 31 Mar 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.7%
|
2,113,129
|
$70,388,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.68%
|
2,068,299
|
$68,894,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.58%
|
1,749,123
|
$58,263,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.55%
|
1,652,611
|
$55,048,000 | — | 31 Mar 2021 | |
| Bellevue Group AG |
13F
|
Company |
0.54%
|
1,617,505
|
$53,879,000 | — | 31 Mar 2021 | |
| ORACLE INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
1,446,459
|
$48,182,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.47%
|
1,414,883
|
$47,130,000 | — | 31 Mar 2021 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.46%
|
1,396,596
|
$46,521,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.45%
|
1,362,149
|
$45,374,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
1,218,288
|
$40,581,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.39%
|
1,181,538
|
$39,357,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.37%
|
1,118,420
|
$37,255,000 | — | 31 Mar 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.34%
|
1,019,453
|
$33,958,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.32%
|
963,031
|
$32,079,000 | — | 31 Mar 2021 | |
| Iron Triangle Partners LP |
13F
|
Company |
0.31%
|
935,805
|
$31,172,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
856,553
|
$28,531,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.26%
|
783,500
|
$26,098,000 | — | 31 Mar 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.24%
|
725,479
|
$24,535,000 | — | 31 Mar 2021 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.23%
|
697,518
|
$23,234,000 | — | 31 Mar 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.21%
|
623,071
|
$20,754,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
588,491
|
$19,602,000 | — | 31 Mar 2021 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.19%
|
586,955
|
$19,551,000 | — | 31 Mar 2021 | |
| BOURNE LENT ASSET MANAGEMENT INC |
13F
|
Company |
0.18%
|
536,800
|
$17,881,000 | — | 31 Mar 2021 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.15%
|
468,000
|
$15,589,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
440,088
|
$14,659,000 | — | 31 Mar 2021 | |
| BERKSHIRE CAPITAL HOLDINGS INC |
13F
|
Company |
0.14%
|
413,800
|
$13,784,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.14%
|
410,847
|
$13,683,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
406,346
|
$13,535,000 | — | 31 Mar 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.13%
|
385,786
|
$12,851,000 | — | 31 Mar 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.12%
|
366,811
|
$12,219,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
361,141
|
$12,029,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
342,633
|
$11,413,000 | — | 31 Mar 2021 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.11%
|
325,000
|
$10,826,000 | — | 31 Mar 2021 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
0.1%
|
293,335
|
$9,771,000 | — | 31 Mar 2021 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.1%
|
291,320
|
$9,704,000 | — | 31 Mar 2021 |
Institutional Holders of PACIFIC BIOSCIENCES OF CALIFORNIA, INC. - Common Stock (PACB) as of Q2 2021
As of 30 Jun 2021,
PACIFIC BIOSCIENCES OF CALIFORNIA, INC. - Common Stock (PACB) was held by
253 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
172,487,642 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, Sumitomo Mitsui Trust Holdings, Inc., Nikko Asset Management Americas, Inc., Casdin Capital, LLC, and STATE STREET CORP.
This page lists
254
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
249
Q2 2021 holders
253
Holder diff
4
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.