Security key
69404D108
PACIFIC BIOSCIENCES OF CALIFORNIA, INC. - Common Stock (PACB)
CUSIP: 69404D108
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 301,979,157
- Total 13F shares
- 259,359,536
- Share change
- +27,545,578
- Total reported value
- $474,377,794
- Put/Call ratio
- 56%
- Price per share
- $1.83
- Number of holders
- 224
- Value change
- +$51,266,960
- Number of buys
- 105
- Number of sells
- 97
Report period
Q4 2024
Institutions
224
Top holders
10
PACB full security history
Newer quarter: Q1 2025
Previous quarter: Q3 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%
|
33,406,401
|
$56,790,882 | — | 30 Sep 2024 | |
| Madrone Advisors, LLC |
13F
|
Company |
7.7%
|
23,391,915
|
$39,766,256 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
7.7%
|
23,252,682
|
$39,529,560 | — | 30 Sep 2024 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
6.7%
|
20,307,880
|
$34,523,396 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.8%
|
17,642,804
|
$29,992,768 | — | 30 Sep 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
3.9%
|
11,865,766
|
$20,171,802 | — | 30 Sep 2024 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
3.9%
|
11,865,766
|
$20,053,145 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.5%
|
10,422,578
|
$17,718,383 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
6,327,906
|
$10,759,359 | — | 30 Sep 2024 | |
| Jackson Square Partners, LLC |
13F
|
Company |
2.1%
|
6,296,116
|
$10,703,397 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
6,276,156
|
$10,669,465 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
5,573,167
|
$9,474,384 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
4,238,267
|
$7,205,054 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
3,892,542
|
$6,617,320 | — | 30 Sep 2024 | |
| Capital World Investors |
13F
|
Company |
1.1%
|
3,390,000
|
$5,763,000 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.88%
|
2,671,269
|
$4,541,157 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.78%
|
2,357,679
|
$4,008,054 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.78%
|
2,353,847
|
$4,001,541 | — | 30 Sep 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.7%
|
2,121,920
|
$3,607,264 | — | 30 Sep 2024 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.69%
|
2,098,000
|
$3,566,600 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.68%
|
2,040,303
|
$3,468,515 | — | 30 Sep 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.61%
|
1,838,752
|
$3,127,000 | — | 30 Sep 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.57%
|
1,728,864
|
$2,939,068 | — | 30 Sep 2024 | |
| VK Services, LLC |
13F
|
Company |
0.44%
|
1,316,393
|
$2,237,868 | — | 30 Sep 2024 | |
| Senvest Management, LLC |
13F
|
Company |
0.36%
|
1,093,954
|
$1,859,722 | — | 30 Sep 2024 | |
| Casdin Capital, LLC |
13F
|
Company |
0.34%
|
1,035,859
|
$1,760,960 | — | 30 Sep 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.34%
|
1,032,431
|
$1,755,133 | — | 30 Sep 2024 | |
| BOURNE LENT ASSET MANAGEMENT INC |
13F
|
Company |
0.32%
|
954,595
|
$1,622,811 | — | 30 Sep 2024 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
0.3%
|
918,892
|
$1,562,116 | — | 30 Sep 2024 | |
| Koss-Olinger Consulting, LLC |
13F
|
Company |
0.26%
|
800,000
|
$1,360,000 | — | 30 Sep 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.24%
|
732,467
|
$1,245,194 | — | 30 Sep 2024 | |
| ORACLE INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
727,877
|
$1,237,391 | — | 30 Sep 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.22%
|
662,728
|
$1,126,638 | — | 30 Sep 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.22%
|
655,885
|
$1,115,004 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.21%
|
642,849
|
$1,092,844 | — | 30 Sep 2024 | |
| Vestmark Advisory Solutions, Inc. |
13F
|
Company |
0.21%
|
620,707
|
$1,055,202 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.2%
|
595,150
|
$1,011,755 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
564,507
|
$959,662 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.18%
|
549,875
|
$935,488 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.17%
|
513,801
|
$873,462 | — | 30 Sep 2024 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
475,246
|
$807,918 | — | 30 Sep 2024 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.16%
|
468,382
|
$796,249 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.15%
|
465,170
|
$790,789 | — | 30 Sep 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.15%
|
442,924
|
$752,971 | — | 30 Sep 2024 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.14%
|
425,626
|
$746,973 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
412,900
|
$701,918 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
0.14%
|
408,151
|
$693,857 | — | 30 Sep 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.11%
|
342,540
|
$582,318 | — | 30 Sep 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.1%
|
295,365
|
$502,121 | — | 30 Sep 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.1%
|
292,686
|
$512,201 | — | 30 Sep 2024 |
Institutional Holders of PACIFIC BIOSCIENCES OF CALIFORNIA, INC. - Common Stock (PACB) as of Q4 2024
As of 31 Dec 2024,
PACIFIC BIOSCIENCES OF CALIFORNIA, INC. - Common Stock (PACB) was held by
224 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
259,359,536 shares.
The largest 10 holders included
ARK Investment Management LLC, BlackRock, Inc., Madrone Advisors, LLC, EDMOND DE ROTHSCHILD HOLDING S.A., SOFTBANK GROUP CORP., MILLENNIUM MANAGEMENT LLC, VANGUARD GROUP INC, Nikko Asset Management Americas, Inc., Sumitomo Mitsui Trust Group, Inc., and STATE STREET CORP.
This page lists
225
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
221
Q4 2024 holders
224
Holder diff
3
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.