Security key
69404D108
PACIFIC BIOSCIENCES OF CALIFORNIA, INC. - Common Stock (PACB)
CUSIP: 69404D108
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 301,979,157
- Total 13F shares
- 242,322,324
- Share change
- -22,783,253
- Total reported value
- $331,828,960
- Put/Call ratio
- 99%
- Price per share
- $1.37
- Number of holders
- 221
- Value change
- -$126,309,908
- Number of buys
- 111
- Number of sells
- 127
Report period
Q2 2024
Institutions
221
Top holders
10
PACB full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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%
|
33,290,137
|
$124,838,014 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.8%
|
26,606,485
|
$99,774,318 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.7%
|
23,394,984
|
$87,731,193 | — | 31 Mar 2024 | |
| Madrone Advisors, LLC |
13F
|
Company |
5.8%
|
17,591,915
|
$65,969,681 | — | 31 Mar 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
4.2%
|
12,824,385
|
$48,091,444 | — | 31 Mar 2024 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
4.2%
|
12,824,385
|
$47,963,200 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.8%
|
11,375,399
|
$42,657,748 | — | 31 Mar 2024 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
3.5%
|
10,507,287
|
$39,402,326 | — | 31 Mar 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
2.8%
|
8,397,820
|
$31,492,000 | — | 31 Mar 2024 | |
| Jackson Square Partners, LLC |
13F
|
Company |
2.4%
|
7,184,313
|
$26,941,174 | — | 31 Mar 2024 | |
| Deep Track Capital, LP |
13F
|
Company |
2.3%
|
7,000,000
|
$26,250,000 | — | 31 Mar 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.2%
|
6,638,910
|
$24,896,000 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
5,768,887
|
$21,633,326 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
5,642,779
|
$21,163,654 | — | 31 Mar 2024 | |
| Bellevue Group AG |
13F
|
Company |
1.5%
|
4,592,251
|
$17,220,942 | — | 31 Mar 2024 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
3,772,452
|
$14,146,695 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
3,434,468
|
$12,879,256 | — | 31 Mar 2024 | |
| Capital World Investors |
13F
|
Company |
1.1%
|
3,390,000
|
$12,712,500 | — | 31 Mar 2024 | |
| Capital International Investors |
13F
|
Company |
1%
|
3,113,749
|
$11,676,559 | — | 31 Mar 2024 | |
| VK Services, LLC |
13F
|
Company |
0.87%
|
2,632,784
|
$9,872,940 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.84%
|
2,542,897
|
$9,535,864 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.8%
|
2,414,121
|
$9,052,954 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.73%
|
2,206,006
|
$8,272,522 | — | 31 Mar 2024 | |
| Eagle Health Investments LP |
13F
|
Company |
0.72%
|
2,167,021
|
$8,126,329 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.66%
|
1,987,519
|
$7,453,196 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.65%
|
1,955,382
|
$7,334,000 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.63%
|
1,902,851
|
$7,135,691 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.59%
|
1,789,237
|
$6,709,639 | — | 31 Mar 2024 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.54%
|
1,633,000
|
$6,123,750 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.53%
|
1,599,143
|
$5,996,786 | — | 31 Mar 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.52%
|
1,557,714
|
$5,841,428 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.51%
|
1,552,577
|
$5,822,164 | — | 31 Mar 2024 | |
| Woodline Partners LP |
13F
|
Company |
0.51%
|
1,537,433
|
$5,765,374 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.49%
|
1,482,315
|
$5,558,681 | — | 31 Mar 2024 | |
| ORACLE INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.45%
|
1,356,026
|
$5,085,098 | — | 31 Mar 2024 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.44%
|
1,335,862
|
$12,153,628 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.39%
|
1,167,708
|
$4,378,905 | — | 31 Mar 2024 | |
| Casdin Capital, LLC |
13F
|
Company |
0.34%
|
1,035,859
|
$3,884,471 | — | 31 Mar 2024 | |
| Vestmark Advisory Solutions, Inc. |
13F
|
Company |
0.31%
|
935,289
|
$3,507,334 | — | 31 Mar 2024 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
0.3%
|
918,892
|
$3,445,845 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.29%
|
861,393
|
$3,230,224 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
0.28%
|
852,907
|
$3,198,399 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.27%
|
809,260
|
$3,034,725 | — | 31 Mar 2024 | |
| Senvest Management, LLC |
13F
|
Company |
0.23%
|
694,554
|
$2,604,578 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.23%
|
679,926
|
$2,549,723 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.22%
|
677,253
|
$2,539,699 | — | 31 Mar 2024 | |
| Avidity Partners Management LP |
13F
|
Company |
0.22%
|
675,000
|
$2,531,250 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.22%
|
665,077
|
$2,494,040 | — | 31 Mar 2024 | |
| BOURNE LENT ASSET MANAGEMENT INC |
13F
|
Company |
0.22%
|
654,415
|
$2,454,056 | — | 31 Mar 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.18%
|
533,500
|
$2,000,625 | — | 31 Mar 2024 |
Institutional Holders of PACIFIC BIOSCIENCES OF CALIFORNIA, INC. - Common Stock (PACB) as of Q2 2024
As of 30 Jun 2024,
PACIFIC BIOSCIENCES OF CALIFORNIA, INC. - Common Stock (PACB) was held by
221 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
242,322,324 shares.
The largest 10 holders included
ARK Investment Management LLC, VANGUARD GROUP INC, BlackRock Inc., Madrone Advisors, LLC, EDMOND DE ROTHSCHILD HOLDING S.A., Sumitomo Mitsui Trust Holdings, Inc., Nikko Asset Management Americas, Inc., Bank of New York Mellon Corp, Jackson Square Partners, LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
222
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
259
Q2 2024 holders
221
Holder diff
-38
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.