Security key
69404D108
PACIFIC BIOSCIENCES OF CALIFORNIA, INC. - Common Stock (PACB)
CUSIP: 69404D108
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 242,322,324
- Total 13F value
- $331,828,960
- Share change
- -22,783,253
- Put/Call ratio
- 99%
- SEC-reported price per share
- $1.37
- Number of holders
- 221
- Value change
- -$126,309,908
- Number of buys
- 111
- Number of sells
- 127
- Shares outstanding
- 301,979,157
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2024
Institutions
221
Top holders
10
PACB full security history
Ownership snapshot
Full 13F holder table
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:
Ownership snapshot
Top reported holders of PACB - PACIFIC BIOSCIENCES OF CALIFORNIA, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
ARK Investment Management...
Disclosed value leader
ARK Investment Management...
Comparable rows
15/15
Latest evidence
31 Mar 2024
13F
Lead comparable stake: 11%
Showing 1-6 of 15 holder rows.
Quick read
ARK Investment Management LLC leads the comparable SEC ownership view at 11%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens ARK Investment Management LLC's linked filing trail.
Comparable ownership
Top 5
ARK Investment Management LLC
11%
VANGUARD GROUP INC
8.8%
BlackRock Finance, Inc.
7.7%
Madrone Advisors, LLC
5.8%
Sumitomo Mitsui Trust Group, Inc.
4.2%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ARK Investment Management LLC |
13F
Company
|
11%
|
$124,838,014
33,290,137 shares
|
— | 31 Mar 2024 |
| VANGUARD GROUP INC |
13F
Company
|
8.8%
|
$99,774,318
26,606,485 shares
|
— | 31 Mar 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
7.7%
|
$87,731,193
23,394,984 shares
|
— | 31 Mar 2024 |
| Madrone Advisors, LLC |
13F
Company
|
5.8%
|
$65,969,681
17,591,915 shares
|
— | 31 Mar 2024 |
| Sumitomo Mitsui Trust Group, Inc. |
13F
Company
|
4.2%
|
$48,091,444
12,824,385 shares
|
— | 31 Mar 2024 |
| Amova Asset Management Americas, Inc. |
13F
Company
|
4.2%
|
$47,963,200
12,824,385 shares
|
— | 31 Mar 2024 |
How to read this table
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.
13F holder rows
Institutional holders as of Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
221
Shares
242,322,324
Rows available
221
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend