Security key
69404D108
PACIFIC BIOSCIENCES OF CALIFORNIA, INC. - Common Stock (PACB)
CUSIP: 69404D108
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 301,979,157
- Total 13F shares
- 264,567,000
- Share change
- -16,565,765
- Total reported value
- $991,987,863
- Put/Call ratio
- 83%
- Price per share
- $3.75
- Number of holders
- 259
- Value change
- -$194,324,005
- Number of buys
- 136
- Number of sells
- 117
Report period
Q1 2024
Institutions
259
Top holders
10
PACB full security history
Newer quarter: Q2 2024
Previous quarter: Q4 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 |
11%
|
34,504,273
|
$338,486,921 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.9%
|
26,789,552
|
$262,805,506 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.2%
|
24,642,666
|
$241,744,552 | — | 31 Dec 2023 | |
| Madrone Advisors, LLC |
13F
|
Company |
5.8%
|
17,591,915
|
$172,576,686 | — | 31 Dec 2023 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
4.4%
|
13,200,375
|
$129,627,683 | — | 31 Dec 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
4.4%
|
13,200,375
|
$129,495,679 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
3.7%
|
11,109,582
|
$108,984,998 | — | 31 Dec 2023 | |
| Jackson Square Partners, LLC |
13F
|
Company |
3.2%
|
9,704,766
|
$95,203,754 | — | 31 Dec 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
2.6%
|
7,753,781
|
$76,065,000 | — | 31 Dec 2023 | |
| Bellevue Group AG |
13F
|
Company |
2.4%
|
7,317,128
|
$71,781,025 | — | 31 Dec 2023 | |
| Deep Track Capital, LP |
13F
|
Company |
2.3%
|
7,000,000
|
$68,670,000 | — | 31 Dec 2023 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
6,191,370
|
$60,737,340 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
5,624,329
|
$55,174,667 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
5,516,386
|
$54,122,159 | — | 31 Dec 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.8%
|
5,349,146
|
$52,475,122 | — | 31 Dec 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.6%
|
4,971,504
|
$48,770,000 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
4,892,438
|
$47,994,820 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
1.2%
|
3,725,054
|
$36,542,775 | — | 31 Dec 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
3,599,275
|
$35,310,000 | — | 31 Dec 2023 | |
| Capital World Investors |
13F
|
Company |
1.1%
|
3,390,000
|
$33,255,900 | — | 31 Dec 2023 | |
| Capital International Investors |
13F
|
Company |
1%
|
3,113,749
|
$30,545,878 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
3,057,262
|
$29,994,911 | — | 31 Dec 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
1%
|
3,041,624
|
$29,838,331 | — | 31 Dec 2023 | |
| Decheng Capital LLC |
13F
|
Company |
0.97%
|
2,940,361
|
$28,844,941 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.89%
|
2,697,693
|
$26,464,368 | — | 31 Dec 2023 | |
| VK Services, LLC |
13F
|
Company |
0.87%
|
2,632,784
|
$25,827,611 | — | 31 Dec 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.81%
|
2,442,956
|
$23,965,000 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.65%
|
1,966,837
|
$19,294,671 | — | 31 Dec 2023 | |
| Woodline Partners LP |
13F
|
Company |
0.61%
|
1,854,107
|
$18,188,790 | — | 31 Dec 2023 | |
| Iron Triangle Partners LP |
13F
|
Company |
0.61%
|
1,843,278
|
$18,082,557 | — | 31 Dec 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.61%
|
1,840,073
|
$18,051,116 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.53%
|
1,591,107
|
$15,608,759 | — | 31 Dec 2023 | |
| Eagle Health Investments LP |
13F
|
Company |
0.5%
|
1,522,721
|
$14,937,893 | — | 31 Dec 2023 | |
| ORACLE INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
1,376,795
|
$13,506,359 | — | 31 Dec 2023 | |
| NORGES BANK |
13F
|
Company |
0.46%
|
1,374,715
|
$13,485,954 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.42%
|
1,283,272
|
$12,588,898 | — | 31 Dec 2023 | |
| Senator Investment Group LP |
13F
|
Company |
0.41%
|
1,250,000
|
$12,262,500 | — | 31 Dec 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.36%
|
1,094,724
|
$10,739,242 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.36%
|
1,074,155
|
$10,537,461 | — | 31 Dec 2023 | |
| Casdin Capital, LLC |
13F
|
Company |
0.34%
|
1,035,859
|
$10,161,777 | — | 31 Dec 2023 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.33%
|
995,500
|
$9,765,855 | — | 31 Dec 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.31%
|
926,988
|
$9,093,752 | — | 31 Dec 2023 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
0.3%
|
918,892
|
$9,014,331 | — | 31 Dec 2023 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.3%
|
908,107
|
$8,908,530 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
823,045
|
$8,074,071 | — | 31 Dec 2023 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.27%
|
821,306
|
$8,057,012 | — | 31 Dec 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.25%
|
766,165
|
$7,516,079 | — | 31 Dec 2023 | |
| Atika Capital Management LLC |
13F
|
Company |
0.23%
|
690,000
|
$6,768,901 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
665,805
|
$6,531,547 | — | 31 Dec 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.22%
|
661,300
|
$6,487,353 | — | 31 Dec 2023 |
Institutional Holders of PACIFIC BIOSCIENCES OF CALIFORNIA, INC. - Common Stock (PACB) as of Q1 2024
As of 31 Mar 2024,
PACIFIC BIOSCIENCES OF CALIFORNIA, INC. - Common Stock (PACB) was held by
259 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
264,567,000 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., Bank of New York Mellon Corp, EDMOND DE ROTHSCHILD HOLDING S.A., T. Rowe Price Investment Management, Inc., and Jackson Square Partners, LLC.
This page lists
260
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
264
Q1 2024 holders
259
Holder diff
-5
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.