Security key
69404D108
PACIFIC BIOSCIENCES OF CALIFORNIA, INC. - Common Stock (PACB)
CUSIP: 69404D108
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 301,979,157
- Total 13F shares
- 262,947,975
- Share change
- +9,146,171
- Total reported value
- $2,195,398,479
- Put/Call ratio
- 88%
- Price per share
- $8.35
- Number of holders
- 269
- Value change
- +$60,147,076
- Number of buys
- 128
- Number of sells
- 121
Report period
Q3 2023
Institutions
269
Top holders
10
PACB full security history
Newer quarter: Q4 2023
Previous quarter: Q2 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 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 |
8.8%
|
26,634,620
|
$354,240,443 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.7%
|
23,126,767
|
$307,586,001 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.9%
|
20,822,903
|
$276,944,609 | — | 30 Jun 2023 | |
| Madrone Advisors, LLC |
13F
|
Company |
5.4%
|
16,415,933
|
$218,331,909 | — | 30 Jun 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
4.5%
|
13,649,948
|
$181,544,308 | — | 30 Jun 2023 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
4.5%
|
13,649,948
|
$181,271,309 | — | 30 Jun 2023 | |
| Jackson Square Partners, LLC |
13F
|
Company |
2.8%
|
8,517,624
|
$113,284,399 | — | 30 Jun 2023 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.8%
|
8,338,120
|
$110,896,996 | — | 30 Jun 2023 | |
| Bellevue Group AG |
13F
|
Company |
2.5%
|
7,542,829
|
$100,319,626 | — | 30 Jun 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
2.2%
|
6,661,633
|
$88,599,719 | — | 30 Jun 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
2%
|
6,171,599
|
$82,083,000 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
5,328,651
|
$70,871,058 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
4,921,808
|
$65,460,063 | — | 30 Jun 2023 | |
| Avidity Partners Management LP |
13F
|
Company |
1.4%
|
4,337,400
|
$57,687,420 | — | 30 Jun 2023 | |
| Capital International Investors |
13F
|
Company |
1.4%
|
4,215,801
|
$56,070,153 | — | 30 Jun 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.3%
|
4,074,164
|
$54,186,000 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.3%
|
3,921,303
|
$52,153,330 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.3%
|
3,889,922
|
$51,737,000 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
1.2%
|
3,730,775
|
$49,619,302 | — | 30 Jun 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.2%
|
3,683,866
|
$48,996,000 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
3,562,042
|
$47,374,121 | — | 30 Jun 2023 | |
| Capital World Investors |
13F
|
Company |
1.1%
|
3,390,000
|
$45,087,000 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.93%
|
2,815,761
|
$37,449,622 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.82%
|
2,461,841
|
$32,742,486 | — | 30 Jun 2023 | |
| Iron Triangle Partners LP |
13F
|
Company |
0.79%
|
2,400,000
|
$31,920,000 | — | 30 Jun 2023 | |
| ORACLE INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.67%
|
2,015,495
|
$26,806,084 | — | 30 Jun 2023 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.64%
|
1,929,086
|
$25,656,844 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.63%
|
1,888,143
|
$25,112,297 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.61%
|
1,844,121
|
$24,526,809 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.59%
|
1,780,426
|
$23,679,666 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.57%
|
1,735,597
|
$23,083,441 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.5%
|
1,506,221
|
$20,032,739 | — | 30 Jun 2023 | |
| Decheng Capital Management III (Cayman), LLC |
13F
|
Company |
0.48%
|
1,463,872
|
$19,469,498 | — | 30 Jun 2023 | |
| Deep Track Capital, LP |
13F
|
Company |
0.48%
|
1,451,201
|
$19,300,973 | — | 30 Jun 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.48%
|
1,447,692
|
$19,254,304 | — | 30 Jun 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.46%
|
1,392,590
|
$18,521,447 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.44%
|
1,328,873
|
$17,674,012 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.43%
|
1,303,381
|
$17,334,967 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.39%
|
1,180,989
|
$15,707,154 | — | 30 Jun 2023 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.37%
|
1,127,782
|
$14,999,501 | — | 30 Jun 2023 | |
| Blackstone Inc. |
13F
|
Company |
0.33%
|
1,000,000
|
$13,300,000 | — | 30 Jun 2023 | |
| Senator Investment Group LP |
13F
|
Company |
0.33%
|
1,000,000
|
$13,300,000 | — | 30 Jun 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
950,464
|
$12,641,171 | — | 30 Jun 2023 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.3%
|
906,000
|
$12,049,800 | — | 30 Jun 2023 | |
| Woodline Partners LP |
13F
|
Company |
0.27%
|
801,137
|
$10,655,122 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.25%
|
764,772
|
$10,171,468 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.24%
|
721,632
|
$9,597,705 | — | 30 Jun 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.24%
|
712,417
|
$9,475,146 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
663,029
|
$8,818,286 | — | 30 Jun 2023 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.2%
|
610,260
|
$8,116,458 | — | 30 Jun 2023 |
Institutional Holders of PACIFIC BIOSCIENCES OF CALIFORNIA, INC. - Common Stock (PACB) as of Q3 2023
As of 30 Sep 2023,
PACIFIC BIOSCIENCES OF CALIFORNIA, INC. - Common Stock (PACB) was held by
269 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
262,947,975 shares.
The largest 10 holders included
ARK Investment Management LLC, VANGUARD GROUP INC, BlackRock Inc., Madrone Advisors, LLC, Sumitomo Mitsui Trust Holdings, Inc., Nikko Asset Management Americas, Inc., FARALLON CAPITAL MANAGEMENT LLC, T. Rowe Price Investment Management, Inc., Bellevue Group AG, and Jackson Square Partners, LLC.
This page lists
270
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
261
Q3 2023 holders
269
Holder diff
8
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.