Security key
69404D108
PACIFIC BIOSCIENCES OF CALIFORNIA, INC. - Common Stock (PACB)
CUSIP: 69404D108
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 301,979,157
- Total 13F shares
- 223,099,497
- Share change
- +16,348,179
- Total reported value
- $2,031,587,303
- Put/Call ratio
- 17%
- Price per share
- $9.10
- Number of holders
- 235
- Value change
- +$56,829,128
- Number of buys
- 125
- Number of sells
- 108
Report period
Q1 2022
Institutions
235
Top holders
10
PACB full security history
Newer quarter: Q2 2022
Previous quarter: Q4 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 |
8.7%
|
26,383,103
|
$539,798,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.6%
|
19,854,876
|
$406,230,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.5%
|
16,569,233
|
$339,007,000 | — | 31 Dec 2021 | |
| Jackson Square Partners, LLC |
13F
|
Company |
4.8%
|
14,503,169
|
$296,734,000 | — | 31 Dec 2021 | |
| Capital International Investors |
13F
|
Company |
4%
|
12,106,318
|
$247,695,000 | — | 31 Dec 2021 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
3.9%
|
11,915,025
|
$244,854,000 | — | 31 Dec 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
3.9%
|
11,915,025
|
$243,781,000 | — | 31 Dec 2021 | |
| SB Management Ltd |
13F
|
Company |
2.7%
|
8,156,107
|
$166,874,000 | — | 31 Dec 2021 | |
| Casdin Capital, LLC |
13F
|
Company |
2.6%
|
7,990,652
|
$163,489,000 | — | 31 Dec 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.9%
|
5,833,804
|
$118,212,000 | — | 31 Dec 2021 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
5,469,636
|
$111,909,000 | — | 31 Dec 2021 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
1.8%
|
5,444,963
|
$111,404,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
4,157,650
|
$85,066,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
3,703,993
|
$75,783,000 | — | 31 Dec 2021 | |
| Capital World Investors |
13F
|
Company |
1.1%
|
3,390,000
|
$69,359,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
3,195,790
|
$65,386,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.89%
|
2,675,655
|
$54,744,000 | — | 31 Dec 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.89%
|
2,674,954
|
$54,730,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.83%
|
2,502,687
|
$51,204,000 | — | 31 Dec 2021 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.68%
|
2,045,488
|
$41,851,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
1,983,958
|
$40,592,000 | — | 31 Dec 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.63%
|
1,899,756
|
$38,869,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
0.59%
|
1,792,291
|
$36,670,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
0.57%
|
1,726,569
|
$35,326,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.53%
|
1,591,325
|
$32,559,000 | — | 31 Dec 2021 | |
| Bellevue Group AG |
13F
|
Company |
0.51%
|
1,553,023
|
$31,775,000 | — | 31 Dec 2021 | |
| ORACLE INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
1,420,652
|
$29,120,000 | — | 31 Dec 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.39%
|
1,184,214
|
$24,229,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.39%
|
1,172,718
|
$24,041,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.37%
|
1,107,675
|
$22,662,000 | — | 31 Dec 2021 | |
| NATIXIS |
13F
|
Company |
0.35%
|
1,061,696
|
$21,722,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.33%
|
1,006,739
|
$20,597,000 | — | 31 Dec 2021 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.28%
|
858,583
|
$17,567,000 | — | 31 Dec 2021 | |
| BOURNE LENT ASSET MANAGEMENT INC |
13F
|
Company |
0.18%
|
555,750
|
$11,371,000 | — | 31 Dec 2021 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.16%
|
488,895
|
$10,003,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.15%
|
458,404
|
$9,379,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
455,984
|
$9,330,000 | — | 31 Dec 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.15%
|
446,200
|
$9,129,000 | — | 31 Dec 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.14%
|
418,778
|
$8,568,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
415,546
|
$8,502,000 | — | 31 Dec 2021 | |
| BANQUE PICTET & CIE SA |
13F
|
Company |
0.13%
|
404,356
|
$8,273,000 | — | 31 Dec 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.13%
|
388,961
|
$7,958,000 | — | 31 Dec 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
384,541
|
$7,868,000 | — | 31 Dec 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.13%
|
382,400
|
$7,824,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
354,354
|
$7,251,000 | — | 31 Dec 2021 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
338,246
|
$6,921,000 | — | 31 Dec 2021 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.11%
|
330,033
|
$6,752,000 | — | 31 Dec 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
324,294
|
$6,635,000 | — | 31 Dec 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.11%
|
318,810
|
$6,523,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.09%
|
267,189
|
$5,467,000 | — | 31 Dec 2021 |
Institutional Holders of PACIFIC BIOSCIENCES OF CALIFORNIA, INC. - Common Stock (PACB) as of Q1 2022
As of 31 Mar 2022,
PACIFIC BIOSCIENCES OF CALIFORNIA, INC. - Common Stock (PACB) was held by
235 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
223,099,497 shares.
The largest 10 holders included
ARK Investment Management LLC, Jackson Square Partners, LLC, VANGUARD GROUP INC, BlackRock Inc., Sumitomo Mitsui Trust Holdings, Inc., Nikko Asset Management Americas, Inc., Capital International Investors, Casdin Capital, LLC, PRICE T ROWE ASSOCIATES INC /MD/, and BAKER BROS. ADVISORS LP.
This page lists
236
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
242
Q1 2022 holders
235
Holder diff
-7
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.