Security key
69404D108
PACIFIC BIOSCIENCES OF CALIFORNIA, INC. - Common Stock (PACB)
CUSIP: 69404D108
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 301,979,157
- Total 13F shares
- 186,222,939
- Share change
- -12,245,216
- Total reported value
- $237,845,533
- Put/Call ratio
- 47%
- Price per share
- $1.28
- Number of holders
- 204
- Value change
- -$15,544,161
- Number of buys
- 82
- Number of sells
- 84
Report period
Q3 2025
Institutions
204
Top holders
10
PACB full security history
Newer quarter: Q4 2025
Previous quarter: Q2 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
|
22,652,874
|
$28,089,564 | — | 30 Jun 2025 | |
| EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) |
13D/G
|
— |
4.5%
|
13,366,200
|
$16,574,088 | $0 | 30 Jun 2025 | |
| MADRONE CAPITAL PARTNERS, LLC |
13D/G
|
Gregory Boyd Penner |
2.8%
|
8,476,089
|
$10,849,394 | -$15,086,243 | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13D/G
13F
|
Company |
0.7%
|
2,204,044
|
$2,446,489 | -$15,805,969 | 31 Mar 2025 | |
| ARK Investment Management LLC |
13F
|
Company |
12%
|
36,298,163
|
$45,009,723 | — | 30 Jun 2025 | |
| SOFTBANK GROUP CORP. |
13F
|
Company |
6.8%
|
20,451,570
|
$25,359,947 | — | 30 Jun 2025 | |
| Madrone Advisors, LLC |
13F
|
Company |
5.6%
|
16,762,216
|
$20,785,148 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
16,017,175
|
$19,861,297 | — | 30 Jun 2025 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
4.4%
|
13,366,200
|
$16,574,088 | — | 30 Jun 2025 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
3.1%
|
9,218,455
|
$11,430,884 | — | 30 Jun 2025 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
3.1%
|
9,218,455
|
$11,338,700 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
6,718,879
|
$8,332,846 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
5,754,583
|
$7,135,683 | — | 30 Jun 2025 | |
| Koss-Olinger Consulting, LLC |
13F
|
Company |
1.1%
|
3,300,000
|
$4,092,000 | — | 30 Jun 2025 | |
| Gestion Amiral |
13F
|
Individual |
0.91%
|
2,733,290
|
$3,208,472 | — | 30 Jun 2025 | |
| Point72 (DIFC) Ltd |
13F
|
Company |
0.81%
|
2,459,000
|
$3,049,160 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.76%
|
2,289,929
|
$2,839,512 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.73%
|
2,206,093
|
$2,735,555 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.66%
|
1,993,158
|
$2,471,516 | — | 30 Jun 2025 | |
| Vestmark Advisory Solutions, Inc. |
13F
|
Company |
0.43%
|
1,294,186
|
$1,604,791 | — | 30 Jun 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.42%
|
1,282,635
|
$1,590,467 | — | 30 Jun 2025 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.36%
|
1,084,578
|
$1,344,877 | — | 30 Jun 2025 | |
| PEAK6 LLC |
13F
|
Company |
0.33%
|
1,000,000
|
$1,240,000 | — | 30 Jun 2025 | |
| BOURNE LENT ASSET MANAGEMENT INC |
13F
|
Company |
0.32%
|
972,255
|
$1,205,596 | — | 30 Jun 2025 | |
| XTX Topco Ltd |
13F
|
Company |
0.32%
|
954,596
|
$1,183,699 | — | 30 Jun 2025 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
0.3%
|
918,892
|
$1,139,426 | — | 30 Jun 2025 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.3%
|
914,190
|
$1,133,596 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
888,466
|
$1,101,698 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.28%
|
839,340
|
$1,040,782 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
831,770
|
$1,031,397 | — | 30 Jun 2025 | |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd |
13F
|
Company |
0.26%
|
789,271
|
$978,696 | — | 30 Jun 2025 | |
| Casdin Capital, LLC |
13F
|
Company |
0.24%
|
723,767
|
$897,471 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
702,703
|
$871,352 | — | 30 Jun 2025 | |
| Mirador Capital Partners LP |
13F
|
Company |
0.19%
|
563,670
|
$698,951 | — | 30 Jun 2025 | |
| Jackson Square Partners, LLC |
13F
|
Company |
0.18%
|
553,103
|
$685,848 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.16%
|
490,092
|
$607,714 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
484,741
|
$601,079 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
480,502
|
$595,822 | — | 30 Jun 2025 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.16%
|
468,382
|
$580,794 | — | 30 Jun 2025 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
13F
|
Individual |
0.14%
|
408,700
|
$506,788 | — | 30 Jun 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
407,147
|
$504,850 | — | 30 Jun 2025 | |
| Birchview Capital, LP |
13F
|
Company |
0.13%
|
400,000
|
$496,000 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.13%
|
390,583
|
$485,023 | — | 30 Jun 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.13%
|
387,060
|
$479,954 | — | 30 Jun 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.12%
|
350,548
|
$434,680 | — | 30 Jun 2025 | |
| CARRET ASSET MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
315,000
|
$390,600 | — | 30 Jun 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.1%
|
294,584
|
$365,284 | — | 30 Jun 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.09%
|
279,237
|
$347,000 | — | 30 Jun 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.09%
|
270,184
|
$335,028 | — | 30 Jun 2025 | |
| Green Alpha Advisors, LLC |
13F
|
Company |
0.07%
|
207,023
|
$256,709 | — | 30 Jun 2025 |
Institutional Holders of PACIFIC BIOSCIENCES OF CALIFORNIA, INC. - Common Stock (PACB) as of Q3 2025
As of 30 Sep 2025,
PACIFIC BIOSCIENCES OF CALIFORNIA, INC. - Common Stock (PACB) was held by
204 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
186,222,939 shares.
The largest 10 holders included
ARK Investment Management LLC, BlackRock, Inc., SOFTBANK GROUP CORP., VANGUARD GROUP INC, EDMOND DE ROTHSCHILD HOLDING S.A., Amova Asset Management Americas, Inc., Sumitomo Mitsui Trust Group, Inc., GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, and MADRONE ADVISORS, LLC.
This page lists
205
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
201
Q3 2025 holders
204
Holder diff
3
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.