Security key
69404D108
PACIFIC BIOSCIENCES OF CALIFORNIA, INC. - Common Stock (PACB)
CUSIP: 69404D108
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 301,979,157
- Total 13F shares
- 198,429,992
- Share change
- -26,655,886
- Total reported value
- $245,807,592
- Put/Call ratio
- 97%
- Price per share
- $1.24
- Number of holders
- 201
- Value change
- -$33,393,899
- Number of buys
- 81
- Number of sells
- 113
Report period
Q2 2025
Institutions
201
Top holders
10
PACB full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
13D/G
|
Company |
7.7%
from 13D/G
|
23,455,252
|
$27,677,197 | — | 31 Mar 2025 | |
| EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) |
13D/G
|
— |
4.5%
|
13,366,200
|
$16,574,088 | $0 | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
13D/G
|
Company |
0.7%
from 13D/G
|
2,204,044
|
$2,600,772 | — | 31 Mar 2025 | |
| ARK Investment Management LLC |
13F
|
Company |
12%
|
36,478,441
|
$43,044,561 | — | 31 Mar 2025 | |
| Madrone Advisors, LLC |
13F
|
Company |
7.7%
|
23,391,915
|
$27,602,460 | — | 31 Mar 2025 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
7.2%
|
21,855,180
|
$25,789,112 | — | 31 Mar 2025 | |
| SOFTBANK GROUP CORP. |
13F
|
Company |
6.8%
|
20,451,570
|
$24,132,853 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.4%
|
16,263,464
|
$19,190,888 | — | 31 Mar 2025 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
3.2%
|
9,565,331
|
$11,287,091 | — | 31 Mar 2025 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
3.2%
|
9,565,331
|
$11,191,437 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
6,379,592
|
$7,527,919 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
6,317,242
|
$7,456,005 | — | 31 Mar 2025 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1.6%
|
4,888,612
|
$5,769,000 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
3,371,732
|
$3,978,645 | — | 31 Mar 2025 | |
| Jackson Square Partners, LLC |
13F
|
Company |
1.1%
|
3,320,361
|
$3,918,026 | — | 31 Mar 2025 | |
| Koss-Olinger Consulting, LLC |
13F
|
Company |
0.99%
|
3,000,000
|
$3,540,000 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.81%
|
2,434,689
|
$2,872,933 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.76%
|
2,284,278
|
$2,695,448 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.7%
|
2,121,524
|
$2,503,398 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.62%
|
1,864,483
|
$2,200,090 | — | 31 Mar 2025 | |
| Senvest Management, LLC |
13F
|
Company |
0.36%
|
1,093,954
|
$1,290,866 | — | 31 Mar 2025 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.33%
|
1,000,000
|
$1,180,000 | — | 31 Mar 2025 | |
| BOURNE LENT ASSET MANAGEMENT INC |
13F
|
Company |
0.32%
|
972,255
|
$1,147,261 | — | 31 Mar 2025 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
0.3%
|
918,892
|
$1,084,293 | — | 31 Mar 2025 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.29%
|
884,642
|
$1,012,915 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
863,639
|
$1,019,094 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
857,055
|
$1,011,326 | — | 31 Mar 2025 | |
| Casdin Capital, LLC |
13F
|
Company |
0.24%
|
723,767
|
$854,045 | — | 31 Mar 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.23%
|
689,526
|
$813,641 | — | 31 Mar 2025 | |
| Vestmark Advisory Solutions, Inc. |
13F
|
Company |
0.23%
|
681,426
|
$804,083 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.18%
|
542,200
|
$639,796 | — | 31 Mar 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.18%
|
531,321
|
$626,958 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
524,643
|
$619,079 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.17%
|
521,334
|
$615,174 | — | 31 Mar 2025 | |
| Mirador Capital Partners LP |
13F
|
Company |
0.17%
|
515,734
|
$608,566 | — | 31 Mar 2025 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.17%
|
500,100
|
$590,118 | — | 31 Mar 2025 | |
| XTX Topco Ltd |
13F
|
Company |
0.16%
|
488,237
|
$576,120 | — | 31 Mar 2025 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
475,246
|
$560,790 | — | 31 Mar 2025 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.16%
|
468,382
|
$552,691 | — | 31 Mar 2025 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.15%
|
465,258
|
$549,005 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.15%
|
446,988
|
$526,885 | — | 31 Mar 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
438,775
|
$517,741 | — | 31 Mar 2025 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
13F
|
Individual |
0.14%
|
408,700
|
$482,266 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.13%
|
385,027
|
$454,332 | — | 31 Mar 2025 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.12%
|
371,600
|
$438,488 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.12%
|
348,013
|
$410,655 | — | 31 Mar 2025 | |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd |
13F
|
Company |
0.11%
|
318,170
|
$375,441 | — | 31 Mar 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.1%
|
314,631
|
$371,264 | — | 31 Mar 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.09%
|
282,241
|
$333,044 | — | 31 Mar 2025 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.09%
|
273,557
|
$323,000 | — | 31 Mar 2025 |
Institutional Holders of PACIFIC BIOSCIENCES OF CALIFORNIA, INC. - Common Stock (PACB) as of Q2 2025
As of 30 Jun 2025,
PACIFIC BIOSCIENCES OF CALIFORNIA, INC. - Common Stock (PACB) was held by
201 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
198,429,992 shares.
The largest 10 holders included
ARK Investment Management LLC, BlackRock, Inc., SOFTBANK GROUP CORP., MADRONE ADVISORS, LLC, VANGUARD GROUP INC, EDMOND DE ROTHSCHILD HOLDING S.A., Nikko Asset Management Americas, Inc., Sumitomo Mitsui Trust Group, Inc., GEODE CAPITAL MANAGEMENT, LLC, and STATE STREET CORP.
This page lists
204
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
215
Q2 2025 holders
201
Holder diff
-14
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.