Security key
69404D108
PACIFIC BIOSCIENCES OF CALIFORNIA, INC. - Common Stock (PACB)
CUSIP: 69404D108
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 301,979,157
- Total 13F shares
- 253,730,383
- Share change
- -234,258
- Total reported value
- $3,373,760,799
- Put/Call ratio
- 46%
- Price per share
- $13.30
- Number of holders
- 261
- Value change
- +$3,630,482
- Number of buys
- 136
- Number of sells
- 91
Report period
Q2 2023
Institutions
261
Top holders
10
PACB full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
9.2%
|
27,753,679
|
$321,387,603 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.4%
|
22,275,690
|
$257,952,491 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.7%
|
20,201,900
|
$233,938,002 | — | 31 Mar 2023 | |
| Madrone Advisors, LLC |
13F
|
Company |
5.4%
|
16,415,933
|
$190,096,504 | — | 31 Mar 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
4.6%
|
14,006,515
|
$162,195,444 | — | 31 Mar 2023 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
4.6%
|
14,006,515
|
$159,394,141 | — | 31 Mar 2023 | |
| Jackson Square Partners, LLC |
13F
|
Company |
4%
|
12,097,961
|
$140,094,388 | — | 31 Mar 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
2.4%
|
7,289,368
|
$84,410,881 | — | 31 Mar 2023 | |
| Bellevue Group AG |
13F
|
Company |
2.3%
|
7,026,106
|
$81,362,308 | — | 31 Mar 2023 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
6,355,120
|
$73,592,290 | — | 31 Mar 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1.8%
|
5,420,563
|
$62,771,000 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
5,362,819
|
$62,098,406 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.7%
|
5,048,972
|
$58,467,096 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
4,731,109
|
$54,786,258 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
1.4%
|
4,368,167
|
$50,583,374 | — | 31 Mar 2023 | |
| Capital International Investors |
13F
|
Company |
1.4%
|
4,215,801
|
$48,818,976 | — | 31 Mar 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.3%
|
4,013,617
|
$46,478,000 | — | 31 Mar 2023 | |
| Avidity Partners Management LP |
13F
|
Company |
1.3%
|
3,812,600
|
$44,149,908 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
3,641,812
|
$42,173,000 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
3,585,373
|
$41,508,126 | — | 31 Mar 2023 | |
| Deep Track Capital, LP |
13F
|
Company |
1.2%
|
3,504,390
|
$40,580,836 | — | 31 Mar 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.1%
|
3,432,004
|
$39,742,000 | — | 31 Mar 2023 | |
| Capital World Investors |
13F
|
Company |
1.1%
|
3,390,000
|
$39,256,200 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.84%
|
2,539,142
|
$29,403,264 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.77%
|
2,319,292
|
$26,857,402 | — | 31 Mar 2023 | |
| Iron Triangle Partners LP |
13F
|
Company |
0.76%
|
2,300,000
|
$26,634,000 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.71%
|
2,156,166
|
$24,968,402 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.68%
|
2,054,528
|
$23,791,435 | — | 31 Mar 2023 | |
| ORACLE INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.67%
|
2,015,495
|
$23,339,432 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.58%
|
1,740,409
|
$20,153,936 | — | 31 Mar 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
1,715,406
|
$19,864,401 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.55%
|
1,651,789
|
$19,127,716 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.5%
|
1,494,906
|
$17,311,007 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.49%
|
1,473,192
|
$17,059,563 | — | 31 Mar 2023 | |
| Decheng Capital Management III (Cayman), LLC |
13F
|
Company |
0.48%
|
1,463,872
|
$16,951,638 | — | 31 Mar 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.45%
|
1,361,823
|
$15,769,910 | — | 31 Mar 2023 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.43%
|
1,303,776
|
$15,097,726 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.4%
|
1,208,876
|
$13,999,000 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.39%
|
1,188,821
|
$13,766,547 | — | 31 Mar 2023 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.37%
|
1,127,782
|
$13,059,716 | — | 31 Mar 2023 | |
| BRAIDWELL LP |
13F
|
Company |
0.36%
|
1,097,300
|
$12,706,734 | — | 31 Mar 2023 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.36%
|
1,084,384
|
$12,557,167 | — | 31 Mar 2023 | |
| Blackstone Inc. |
13F
|
Company |
0.33%
|
1,000,000
|
$11,580,000 | — | 31 Mar 2023 | |
| Senator Investment Group LP |
13F
|
Company |
0.33%
|
1,000,000
|
$11,580,000 | — | 31 Mar 2023 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.3%
|
906,000
|
$10,491,480 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
839,887
|
$9,725,891 | — | 31 Mar 2023 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.25%
|
766,127
|
$8,871,751 | — | 31 Mar 2023 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.22%
|
661,700
|
$7,662,486 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
657,798
|
$7,617,000 | — | 31 Mar 2023 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.22%
|
650,000
|
$7,527,000 | — | 31 Mar 2023 |
Institutional Holders of PACIFIC BIOSCIENCES OF CALIFORNIA, INC. - Common Stock (PACB) as of Q2 2023
As of 30 Jun 2023,
PACIFIC BIOSCIENCES OF CALIFORNIA, INC. - Common Stock (PACB) was held by
261 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
253,730,383 shares.
The largest 10 holders included
ARK Investment Management LLC, VANGUARD GROUP INC, BlackRock Inc., Madrone Advisors, LLC, Nikko Asset Management Americas, Inc., Sumitomo Mitsui Trust Holdings, Inc., Jackson Square Partners, LLC, FARALLON CAPITAL MANAGEMENT LLC, Bellevue Group AG, and Point72 Asset Management, L.P..
This page lists
262
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
246
Q2 2023 holders
261
Holder diff
15
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.